Evonik Industries AG (EVKIY)

PNK: EVKIY · Real-Time Price · USD

11.27

0.13 (1.17%)

At close: May 01, 2025, 12:59 PM

Evonik Industries Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	461M	460M	521M	794M	749M	588M	398M	634M	645M	1.08B	731M	647M	456M	821M	520M	936M	563M	1.04B	864M	999M	1.17B	1.53B	529M	1.08B	988M	717M	543M	1.13B	1B	823M	517M	1.27B	4.62B	4.34B	2.16B	2.47B
Short-Term Investments	157M	284M	342M	371M	261M	291M	437M	530M	475M	441M	487M	573M	463M	379M	295M	435M	495M	766M	944M	1.14B	1.22B	1.3B	88M	114M	140M	166M	165M	167M	48M	175M	127M	89M	45M	147M	192M	363M
Long-Term Investments	352M	552M	484M	489M	515M	216M	30M	-122M	14M	45M	46M	74M	186M	260M	361M	212M	177M	-119M	-315M	-570M	-591M	-1.03B	185M	148M	139M	110M	78M	194M	131M	213M	213M	171M	112M	65M	-6M	-174M
Other Long-Term Assets	258M	80M	80M	98M	139M	386M	526M	611M	598M	538M	615M	708M	617M	554M	436M	551M	620M	898M	1.07B	1.24B	1.35B	1.36B	149M	178M	212M	609M	511M	446M	553M	252M	187M	165M	210M	209M	256M	432M
Receivables	1.71B	1.83B	1.81B	1.78B	1.61B	1.8B	1.85B	2.05B	1.9B	2.33B	2.48B	2.35B	1.95B	1.88B	1.8B	1.72B	1.46B	1.46B	1.46B	1.68B	1.57B	1.65B	1.66B	1.72B	1.69B	1.86B	1.95B	1.84B	2.26B	2.46B	2.61B	2.57B	2.37B	2.14B	1.75B	1.82B
Inventory	2.66B	2.66B	2.6B	2.57B	2.35B	2.72B	2.92B	3.09B	2.82B	3.45B	3.28B	2.86B	2.55B	2.35B	2.15B	2B	1.81B	1.97B	2.08B	1.98B	1.88B	2.09B	2.09B	2.1B	2.3B	2.31B	2.23B	2.14B	2.02B	1.97B	1.96B	2B	1.68B	1.65B	1.65B	1.75B
Other Current Assets	473M	2.26B	902M	1.23B	295M	937M	1.21B	744M	823M	844M	683M	631M	689M	488M	546M	502M	636M	1.2B	1.46B	1.91B	767M	1.96B	2.2B	2.14B	586M	675M	609M	687M	576M	768M	780M	n/a	800M	431M	432M	390M
Total Current Assets	5.51B	5.66B	6.18B	6.37B	5.86B	6.33B	6.81B	7.05B	6.66B	8.14B	7.66B	7.06B	6.11B	5.92B	5.31B	5.59B	4.96B	5.66B	5.87B	6.57B	6.61B	7.23B	6.49B	7.03B	5.59B	5.57B	5.33B	5.8B	5.43B	5.43B	5.22B	5.94B	8.81B	8.28B	6.19B	6.79B
Property-Plant & Equipment	7.4B	7.17B	7.24B	7.26B	7.26B	7.26B	7.24B	7.86B	7.93B	8.13B	7.82B	7.59B	7.57B	7.33B	7.29B	7.29B	7.26B	7.13B	7.24B	7.28B	7.08B	6.94B	6.89B	6.92B	6.79B	6.58B	6.62B	6.48B	6.5B	6.27B	6.23B	6.47B	6.04B	5.84B	5.84B	5.73B
Goodwill & Intangibles	5.57B	5.42B	5.55B	5.56B	5.53B	5.61B	5.58B	5.61B	5.71B	6.33B	6.2B	6.06B	6.04B	5.98B	5.89B	5.99B	5.88B	5.9B	6.07B	6.24B	5.86B	5.96B	5.83B	5.91B	6.13B	6.12B	6.14B	6.03B	6.11B	6.16B	5.87B	5.93B	3.31B	3.26B	3.22B	3.2B
Total Long-Term Assets	14.24B	13.9B	14.03B	14.07B	15.4B	14.46B	14.48B	14.96B	15.15B	16.14B	15.82B	16.02B	16.17B	15.77B	15.69B	15.84B	15.93B	15.61B	15.78B	15.88B	15.41B	15.17B	14.62B	14.49B	14.69B	14.65B	14.75B	14.56B	14.51B	14.03B	13.67B	13.94B	10.84B	10.96B	10.92B	10.33B
Total Assets	19.75B	19.56B	20.21B	20.45B	21.26B	20.8B	21.3B	22.01B	21.81B	24.28B	23.48B	23.08B	22.28B	21.68B	21B	21.43B	20.9B	21.27B	21.65B	22.45B	22.02B	22.41B	21.1B	21.52B	20.28B	20.22B	20.08B	20.36B	19.94B	19.46B	18.89B	19.89B	19.64B	19.23B	17.11B	17.12B
Account Payables	1.6B	1.51B	1.68B	1.68B	1.52B	1.53B	1.66B	1.93B	1.74B	2.01B	2.17B	2.14B	2.02B	1.6B	1.5B	1.47B	1.27B	1.1B	1.2B	1.29B	1.32B	1.28B	1.34B	1.34B	1.49B	1.39B	1.43B	1.37B	1.45B	1.24B	1.19B	1.27B	1.21B	961M	917M	900M
Deferred Revenue	n/a	n/a	151M	152M	153M	-1.33B	-795M	-346M	114M	-1.52B	-1.56B	-1.37B	149M	-378M	-426M	-411M	136M	-980M	-1.06B	-1.66B	59M	-825M	43M	62M	64M	108M	130M	89M	50M	121M	122M	90M	83M	1.13B	1.1B	227M
Short-Term Debt	665M	1.08B	1.1B	979M	801M	1.16B	550M	254M	48M	1.18B	1.16B	1.11B	116M	235M	337M	326M	247M	980M	1.06B	1.66B	695M	825M	589M	525M	180M	375M	492M	525M	298M	342M	439M	445M	288M	333M	301M	260M
Other Current Liabilities	1.37B	1.37B	1.55B	1.53B	672M	1.68B	1.78B	1.8B	587M	1.91B	1.86B	2B	605M	1.47B	1.23B	1.36B	628M	1.12B	1.09B	1.52B	846M	1.53B	2.04B	2.35B	1.62B	1.31B	1.22B	1.47B	1.48B	1.34B	1.33B	1.62B	1.04B	447M	473M	1.61B
Total Current Liabilities	4.06B	4.08B	4.49B	4.34B	4.05B	4.37B	3.99B	3.98B	3.65B	5.11B	5.19B	5.24B	3.99B	3.57B	3.29B	3.37B	2.93B	3.25B	3.42B	4.53B	3.55B	3.75B	4.01B	4.27B	3.35B	3.19B	3.28B	3.45B	3.28B	3.05B	3.08B	3.43B	3.19B	2.87B	2.79B	3B
Long-Term Debt	2.2B	3.13B	3.48B	3.52B	2.51B	3.48B	4.28B	4.11B	3.23B	4.04B	3.65B	2.79B	3B	3.63B	3.55B	3.59B	3.01B	3.59B	3.63B	3.17B	3.16B	3.65B	4.18B	4.19B	3.68B	3.7B	3.71B	3.7B	3.69B	3.71B	3.24B	3.26B	3.23B	3.29B	1.42B	1.38B
Other Long-Term Liabilities	2.88B	2.64B	1.77B	2.76B	4.19B	2.09B	2.53B	2.46B	2.25B	2.66B	2.04B	4.14B	4.67B	4.65B	4.19B	4.89B	5.64B	5.49B	4.51B	4.97B	5.08B	5.98B	4.94B	4.58B	4.82B	4.92B	5.43B	5.34B	5.44B	4.67B	4.75B	4.91B	5.02B	56M	536M	5.11B
Total Long-Term Liabilities	6.59B	6.39B	6.78B	6.89B	8.23B	6.23B	7.45B	7.22B	7.11B	7.38B	7.07B	7.58B	8.92B	8.87B	8.95B	9.06B	9.87B	9.63B	9.34B	8.7B	9.41B	10.13B	9.63B	9.26B	9.1B	9.14B	9.64B	9.59B	9.13B	8.94B	8.5B	8.67B	8.7B	9.78B	8B	6.49B
Total Liabilities	10.65B	10.47B	11.27B	11.23B	12.28B	10.6B	11.44B	11.2B	10.75B	12.48B	12.26B	12.82B	12.91B	12.44B	12.24B	12.43B	12.8B	12.89B	12.76B	13.22B	12.96B	13.87B	13.63B	13.53B	12.46B	12.33B	12.92B	13.04B	12.41B	11.99B	11.59B	12.1B	11.89B	12.65B	10.79B	9.49B
Total Debt	3.78B	4.22B	4.69B	4.65B	4.25B	4.81B	5.07B	4.46B	4.23B	5.56B	5.21B	4.17B	3.64B	4.01B	3.98B	4B	3.84B	4.57B	4.69B	4.83B	4.46B	4.48B	4.77B	4.71B	3.86B	4.07B	4.2B	4.23B	3.99B	4.06B	3.68B	3.71B	3.52B	3.63B	1.72B	1.64B
Common Stock	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M	466M
Retained Earnings	7.43B	7.7B	7.42B	7.72B	7.55B	8.56B	8.38B	9.27B	9.35B	9.6B	9.28B	8.53B	7.77B	7.78B	7.39B	7.6B	6.88B	7.03B	7.34B	7.64B	7.34B	6.73B	5.82B	6.29B	6.24B	6.4B	5.69B	5.95B	6.02B	5.9B	5.65B	5.88B	5.72B	4.76B	4.47B	5.92B
Comprehensive Income	n/a	n/a	-191M	-221M	-279M	-74M	-230M	-180M	-5M	483M	223M	15M	-112M	-248M	-341M	-311M	670M	799M	993M	1.05B	1.16B	1.24B	1.08B	1.15B	1.03B	931M	918M	833M	953M	1.01B	1.1B	1.37B	1.48B	1.26B	1.29B	1.17B
Shareholders Equity	9.02B	9.02B	8.87B	9.14B	8.91B	10.12B	9.78B	10.73B	10.97B	11.71B	11.14B	10.18B	9.29B	9.16B	8.68B	8.91B	8.01B	8.29B	8.8B	9.14B	8.97B	8.44B	7.37B	7.89B	7.73B	7.8B	7.08B	7.24B	7.44B	7.38B	7.22B	7.7B	7.66B	6.49B	6.23B	7.55B
Total Investments	509M	552M	484M	489M	776M	507M	467M	408M	489M	486M	533M	647M	649M	639M	656M	647M	672M	647M	629M	571M	626M	265M	273M	262M	279M	276M	243M	361M	179M	388M	340M	260M	157M	212M	186M	189M