Evonik Industries AG (EVK.DE) - Balance Sheet Statement

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EVK.DE
Financials

19.04 (EUR) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	461	749	645	456	563	1,165	988	1,004	4,623	2,368	921	1,518	741	1,609	1,103	885	536	319	444
Short Term Investments Numbers are in millions	157	284	475	463	495	1,217	140	48	45	287	413	640	964	488	484	300	330	488	285
Cash and Short Term Investments Numbers are in millions	618	1,033	1,120	919	1,058	2,382	1,128	1,052	4,668	2,655	1,334	2,158	1,705	2,097	1,587	1,185	866	807	729
Net Receivables Numbers are in millions	2,103	2,171	1,901	2,071	1,463	1,575	1,691	2,022	2,371	2,188	1,720	2,080	2,113	2,065	2,087	2,633	3,099	0	2,810
Inventory Numbers are in millions	2,662	2,349	2,820	2,548	1,806	1,884	2,304	2,025	1,679	1,763	1,778	1,596	1,718	1,645	1,585	1,590	2,196	1,806	1,809
Other Current Assets Numbers are in millions	516	330	623	572	636	767	586	313	85	80	604	228	2,156	260	4,751	103	358	3,554	1,459
Total Current Assets Numbers are in millions	5,508	5,904	6,664	6,110	4,963	6,608	5,593	5,432	8,808	6,685	5,434	6,078	5,712	5,918	9,804	5,438	6,369	6,167	6,687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,397	7,259	7,934	7,571	7,256	7,075	6,785	6,495	6,041	5,808	5,505	4,801	4,497	4,356	4,455	5,711	5,696	5,566	5,605
Goodwill Numbers are in millions	4,707	4,581	4,568	4,785	4,545	4,569	4,748	4,642	2,832	2,764	2,695	2,612	2,709	0	0	0	0	0	0
Intangible Assets Numbers are in millions	864	944	1,142	1,260	1,332	1,289	1,386	1,463	480	404	405	408	481	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,571	5,525	5,710	6,045	5,877	5,858	6,134	6,105	3,312	3,168	3,100	3,020	3,190	3,272	3,486	3,950	4,086	4,159	4,483
Long Term Investments Numbers are in millions	352	492	0	186	177	-591	139	131	112	-153	16	336	236	824	186	1,466	1,659	1,433	1,633
Tax Assets Numbers are in millions	1,986	642	890	1,755	2,004	1,718	1,419	1,223	1,162	1,110	1,127	836	329	477	518	392	348	364	497
Other Non-Current Assets Numbers are in millions	610	1,485	598	617	620	1,355	212	553	210	387	503	827	2,699	2,097	2,094	1,950	1,941	2,111	2,048
Total Non-Current Assets Numbers are in millions	15,609	15,403	15,146	16,174	15,934	15,415	14,689	14,507	10,837	10,320	10,251	9,820	10,951	11,026	10,739	13,469	13,730	13,633	14,266
Total Assets Numbers are in millions	21,072	21,263	21,810	22,284	20,897	22,023	20,282	19,939	19,645	17,005	15,685	15,898	16,663	16,944	20,543	18,907	20,099	19,800	20,953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,600	1,521	1,735	2,022	1,273	1,324	1,493	1,449	1,212	1,090	1,126	1,089	1,096	1,086	1,088	1,365	1,463	1,294	1,265
Short Term Debt Numbers are in millions	837	952	184	232	368	806	180	298	288	-16	185	980	1,378	0	229	324	1,008	513	1,856
Tax Payables Numbers are in millions	251	124	422	211	136	59	64	50	83	209	105	155	223	352	345	251	197	206	226
Deferred Revenue Numbers are in millions	147	153	114	149	110	67	64	50	83	209	105	155	1,792	0	345	251	1,555	2,331	2,844
Other Current Liabilities Numbers are in millions	1,224	1,298	1,192	1,378	1,039	1,298	1,553	1,431	1,583	1,390	1,309	1,430	1,520	1,990	4,785	1,561	1,690	2,612	3,117
Total Current Liabilities Numbers are in millions	4,059	4,048	3,647	3,992	2,926	3,554	3,354	3,278	3,195	3,076	2,922	3,654	4,217	3,386	6,447	3,501	4,358	4,625	6,464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,944	3,295	4,041	3,478	3,541	3,701	3,684	3,694	3,231	1,359	633	626	1,468	2,657	2,913	3,986	4,327	3,714	3,560
Deferred Revenue Non-Current Numbers are in millions	134	134	146	139	102	90	43	51	44	61	0	13	3,742	0	0	0	5,084	5,259	5,507
Deferred Tax Liabilities Non-Current Numbers are in millions	638	608	661	628	586	537	557	541	453	479	449	410	463	481	502	626	687	761	961
Other Non-Current Liabilities Numbers are in millions	2,875	4,192	2,255	4,675	5,643	5,081	4,819	4,848	4,974	4,933	5,608	4,346	3,476	4,020	4,372	5,221	5,177	5,243	5,491
Total Non-Current Liabilities Numbers are in millions	6,591	8,229	7,107	8,920	9,872	9,409	9,103	9,134	8,700	6,353	6,241	5,397	5,617	7,484	8,127	10,192	10,549	10,094	10,169
Total Liabilities Numbers are in millions	11,972	12,277	10,754	12,912	12,798	12,963	12,457	12,412	11,895	9,429	9,163	9,051	9,834	10,870	14,574	13,693	14,907	14,719	16,633
Equity:
Preferred Stock Numbers are in millions	0	0	5	112	497	4	141	214	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466
Retained Earnings Numbers are in millions	7,426	7,555	9,345	7,767	6,876	7,341	6,237	6,020	5,716	5,821	5,040	5,547	3,940	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40	889	1,163	-112	-497	-4	-141	-214	310	40	921	745	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,128	0	1,163	1,056	-497	-4	-141	-214	0	0	0	745	2,312	1,165	1,165	1,165	1,202	1,165	722
Total Shareholders Equity Numbers are in millions	9,020	8,910	10,974	9,289	8,012	8,970	7,729	7,439	7,658	7,493	6,427	6,769	6,718	5,981	5,376	4,728	4,711	4,644	3,871
Total Equity Numbers are in millions	9,100	8,986	11,056	9,372	8,099	9,060	7,825	7,527	7,750	7,576	6,522	6,847	6,829	6,074	5,969	5,214	5,192	5,081	4,320
Total Liabilities & Shareholders Equity Numbers are in millions	19,750	21,263	21,810	22,284	20,897	22,023	20,282	19,939	19,645	17,005	15,685	15,898	16,663	16,944	20,543	18,907	20,099	19,800	20,953

Evonik Industries AG

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