Evonik Industries AG

FSX:EVK.DE

17.14 (EUR) • At close July 4, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 4617496454565631,1659881,0044,6232,3689211,5187411,4091,103885536319444
Short Term Investments 1572844754634951,2171404845287413640964688484300330488285
Cash and Short Term Investments 6181,0331,1209191,0582,3821,1281,0524,6682,6551,3342,1581,7052,0971,5871,185866807729
Net Receivables 2,1032,1711,9012,0711,4631,5751,6912,0222,3712,1881,7202,0802,11302,0872,6333,09902,810
Inventory 2,6622,3492,8202,5481,8061,8842,3042,0251,6791,7631,7781,5961,7181,5821,5851,5902,1961,8061,809
Other Current Assets 51633062357263676758631385806042282,1562,1764,7511033583,5541,459
Total Current Assets 5,5085,9046,6646,1104,9636,6085,5935,4328,8086,6855,4346,0785,7125,8559,8045,4386,3696,1676,687
Non-Current Assets:
Property, Plant & Equipment, Net 7,3977,2597,9347,5717,2567,0756,7856,4956,0415,8085,5054,8014,4974,4194,4555,7115,6965,5665,605
Goodwill 4,7074,5814,5684,7854,5454,5694,7484,6422,8322,7642,6952,6122,7092,74400000
Intangible Assets 8649441,1421,2601,3321,2891,3861,46348040440540848152800000
Goodwill and Intangible Assets 5,5715,5255,7106,0455,8775,8586,1346,1053,3123,1683,1003,0203,1903,2723,4863,9504,0864,1594,483
Long Term Investments 3524920186177-591139131112-1531633623601861,4661,6591,4331,633
Tax Assets 1,9866428901,7552,0041,7181,4191,2231,1621,1101,127836329712518392348364497
Other Non-Current Assets 6101,4855986176201,3552125532103875038272,6992,9202,0941,9501,9412,1112,048
Total Non-Current Assets 15,60915,40315,14616,17415,93415,41514,68914,50710,83710,32010,2519,82010,95111,32310,73913,46913,73013,63314,266
Total Assets 21,07221,26321,81022,28420,89722,02320,28219,93919,64517,00515,68515,89816,66317,17820,54318,90720,09919,80020,953
Liabilities & Equity:
Current Liabilities:
Account Payables 1,6001,5211,7352,0221,2731,3241,4931,4491,2121,0901,1261,0891,0961,0861,0881,3651,4631,2941,265
Short Term Debt 837952184232368806180298288-161859801,3784022293241,0085131,856
Tax Payables 25112442221113659645083209105155223352345251197206226
Deferred Revenue 147153114149110676450832091051551,79203452511,5552,3312,844
Other Current Liabilities 1,2241,2981,1921,3781,0391,2981,5531,4311,5831,3901,3091,4301,5201,5464,7851,5611,6902,6123,117
Total Current Liabilities 4,0594,0483,6473,9922,9263,5543,3543,2783,1953,0762,9223,6544,2173,3866,4473,5014,3584,6256,464
Non-Current Liabilities:
Long Term Debt 2,9443,2954,0413,4783,5413,7013,6843,6943,2311,3596336261,4682,7452,9133,9864,3273,7143,560
Deferred Revenue Non-Current 13413414613910290435144610133,7420005,0845,2595,507
Deferred Tax Liabilities Non-Current 638608661628586537557541453479449410463440502626687761961
Other Non-Current Liabilities 2,8754,1922,2554,6755,6435,0814,8194,8484,9744,9335,6084,3463,4765,1864,3725,2215,1775,2435,491
Total Non-Current Liabilities 6,5918,2297,1078,9209,8729,4099,1039,1348,7006,3536,2415,3975,6178,3718,12710,19210,54910,09410,169
Total Liabilities 11,97212,27710,75412,91212,79812,96312,45712,41211,8959,4299,1639,0519,83411,75714,57413,69314,90714,71916,633
Equity:
Preferred Stock 005112497414121400000000000
Common Stock 466466466466466466466466466466466466466466466466466466466
Retained Earnings 7,4267,5559,3457,7676,8767,3416,2376,0205,7165,8215,0405,5473,940000000
Accumulated Other Comprehensive Income/Loss -408891,163-112-497-4-141-214310409217450000000
Other Total Stockholders Equity 1,12801,1631,056-497-4-141-2140007452,3124,8621,1651,1651,2021,165722
Total Shareholders Equity 9,0208,91010,9749,2898,0128,9707,7297,4397,6587,4936,4276,7696,7185,3285,3764,7284,7114,6443,871
Total Equity 9,1008,98611,0569,3728,0999,0607,8257,5277,7507,5766,5226,8476,8295,4215,9695,2145,1925,0814,320
Total Liabilities & Shareholders Equity 19,75021,26321,81022,28420,89722,02320,28219,93919,64517,00515,68515,89816,66317,17820,54318,90720,09919,80020,953