Evonik Industries AG (EVKIF)

PNK: EVKIF · Real-Time Price · USD

22.09

2.09 (10.45%)

At close: May 01, 2025, 10:03 AM

Evonik Industries Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	461M	749M	645M	456M	563M	1.17B	988M	1B	4.62B
Short-Term Investments	157M	284M	475M	463M	495M	1.22B	140M	48M	45M
Long-Term Investments	352M	492M	14M	186M	177M	-591M	139M	131M	112M
Other Long-Term Assets	258M	319M	598M	617M	620M	1.35B	212M	553M	210M
Receivables	1.71B	1.61B	n/a	1.95B	1.46B	1.57B	1.69B	1.76B	1.66B
Inventory	2.66B	2.35B	2.82B	2.55B	1.81B	1.88B	2.3B	2.02B	1.68B
Other Current Assets	473M	2.49B	823M	689M	636M	767M	586M	576M	800M
Total Current Assets	5.51B	5.9B	6.66B	6.11B	4.96B	6.61B	5.59B	5.43B	8.81B
Property-Plant & Equipment	7.4B	6.35B	7.93B	7.57B	7.26B	7.08B	6.79B	6.5B	6.04B
Goodwill & Intangibles	5.57B	5.51B	5.71B	6.04B	5.88B	5.86B	6.13B	6.11B	3.31B
Total Long-Term Assets	14.24B	14.04B	15.15B	16.17B	15.93B	15.41B	14.69B	14.51B	10.84B
Total Assets	19.75B	19.94B	21.81B	22.28B	20.9B	22.02B	20.28B	19.94B	19.64B
Account Payables	1.6B	1.52B	1.74B	2.02B	1.27B	1.32B	1.49B	1.45B	1.21B
Deferred Revenue	n/a	153M	1.57B	149M	110M	67M	57M	40M	29M
Short-Term Debt	665M	801M	48M	116M	247M	695M	229M	351M	288M
Other Current Liabilities	1.37B	796M	890M	816M	654M	838M	846M	768M	1.04B
Total Current Liabilities	4.06B	4.05B	3.65B	3.99B	2.93B	3.55B	3.35B	3.28B	3.19B
Long-Term Debt	2.2B	2.53B	3.23B	3.05B	3.03B	3.17B	3.68B	3.69B	3.23B
Other Long-Term Liabilities	2.88B	3.59B	3.07B	5.39B	6.31B	5.7B	5.42B	5.44B	5.47B
Total Long-Term Liabilities	6.59B	6.91B	7.11B	8.92B	9.87B	9.41B	9.1B	9.13B	8.7B
Total Liabilities	10.65B	10.95B	10.75B	12.91B	12.8B	12.96B	12.46B	12.41B	11.89B
Total Debt	3.78B	4.25B	4.23B	3.64B	3.84B	4.46B	3.86B	3.99B	3.52B
Common Stock	466M	466M	466M	466M	466M	466M	466M	466M	466M
Retained Earnings	7.43B	7.55B	9.35B	7.77B	6.88B	7.34B	6.24B	6.02B	5.72B
Comprehensive Income	n/a	889M	-5M	-112M	-497M	-4M	-141M	-214M	310M
Shareholders Equity	9.02B	8.91B	10.97B	9.29B	8.01B	8.97B	7.73B	7.44B	7.66B
Total Investments	509M	776M	489M	649M	672M	626M	279M	179M	157M