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

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EVK.DE
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21.2 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	521	794	749	588	398	634	645	1,078	731	647	456	821	520	936	563	1,043	864	999	1,165	1,532	529	1,079	988	717	543	1,133	1,004	823	517	1,275	4,623	4,340	2,156	2,466	2,368	2,342	1,777	1,614	921	1,495	881	1,575	1,518	2,425	873	563	741	1,275	1,041	1,889	1,609	2,026	1,463	1,752	1,103
Short Term Investments Numbers are in millions	342	371	261	291	437	530	475	441	487	573	463	379	295	435	495	766	944	1,141	1,217	1,298	88	114	140	166	165	167	48	175	127	89	45	147	192	363	287	388	436	769	413	687	716	751	640	1,095	799	656	964	987	715	493	488	513	179	382	484
Cash and Short Term Investments Numbers are in millions	521	794	1,010	879	835	1,164	1,120	1,519	1,218	1,220	919	1,200	815	1,371	1,058	1,809	1,808	2,140	2,382	2,830	617	1,193	1,128	883	708	1,300	1,052	998	644	1,364	4,668	4,487	2,348	2,829	2,655	2,730	2,213	2,383	1,334	2,182	1,597	2,326	2,158	3,520	1,672	1,219	1,705	2,262	1,756	2,382	2,097	2,539	1,642	2,134	1,587
Net Receivables Numbers are in millions	1,992	1,971	2,171	2,204	2,436	2,208	2,570	2,576	2,638	2,502	2,362	2,012	1,999	1,919	1,933	1,603	1,679	2,012	2,016	1,870	3,446	3,452	1,866	2,053	2,042	1,994	2,354	1,870	1,957	1,999	1,661	1,709	1,755	1,817	1,813	1,964	2,075	2,051	1,720	1,816	1,816	1,768	1,684	1,697	1,820	1,873	1,687	1,824	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,599	2,566	2,349	2,716	2,919	3,093	2,820	3,450	3,279	2,863	2,548	2,351	2,151	1,996	1,806	1,965	2,080	1,983	1,884	2,087	2,090	2,096	2,304	2,309	2,228	2,138	2,025	1,969	1,964	2,005	1,679	1,648	1,654	1,750	1,763	1,780	1,777	1,813	1,778	1,765	1,653	1,613	1,596	1,694	1,745	1,811	1,718	1,815	1,758	1,644	1,645	1,711	1,597	1,636	1,585
Other Current Assets Numbers are in millions	1,065	1,042	330	535	622	582	154	595	527	474	281	353	346	304	166	283	301	437	326	447	332	290	295	320	349	365	1	2,463	2,610	2,573	2,461	2,140	2,187	2,207	2,267	2,415	2,660	2,597	2,322	2,421	2,407	2,368	640	2,320	4,724	4,671	2,289	2,350	2,493	2,385	2,176	2,380	3,773	2,821	6,632
Total Current Assets Numbers are in millions	6,177	6,373	5,860	6,334	6,812	7,047	6,664	8,140	7,662	7,059	6,110	5,916	5,311	5,590	4,963	5,660	5,868	6,572	6,608	7,234	6,485	7,031	5,593	5,565	5,327	5,797	5,432	5,430	5,218	5,942	8,808	8,275	6,189	6,786	6,685	6,925	6,650	6,793	5,434	6,368	5,657	6,307	6,078	7,534	8,141	7,701	5,712	6,427	6,007	6,411	5,918	6,630	7,012	6,591	9,804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,235	7,260	7,259	7,260	7,243	7,860	7,934	8,135	7,819	7,590	7,571	7,330	7,288	7,291	7,256	7,135	7,235	7,280	7,075	6,944	6,888	6,917	6,785	6,575	6,616	6,480	6,495	6,268	6,229	6,466	6,041	5,845	5,836	5,727	5,808	5,632	5,712	5,784	5,505	5,295	5,028	4,882	4,801	4,504	4,585	4,559	4,497	4,311	4,391	4,232	4,356	4,159	4,030	4,355	4,455
Goodwill Numbers are in millions	4,627	4,601	4,581	4,604	4,547	4,520	4,568	5,095	4,966	4,823	4,785	0	4,607	4,658	4,545	4,580	4,683	4,966	4,569	4,629	4,525	4,572	4,748	4,719	0	0	4,642	4,656	0	0	2,832	0	0	0	2,764	0	0	0	2,695	0	0	0	2,612	0	0	0	2,709	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	925	955	944	1,005	1,038	1,093	1,142	1,237	1,238	1,240	1,260	5,982	1,284	1,332	1,332	1,324	1,385	1,275	1,289	1,326	1,303	1,337	1,386	1,401	6,137	6,029	1,463	1,504	5,871	5,934	480	3,259	3,219	3,199	404	3,164	3,175	3,182	405	3,089	3,055	3,054	408	3,051	3,114	3,144	481	3,226	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,552	5,556	5,525	5,609	5,585	5,613	5,710	6,332	6,204	6,063	6,045	5,982	5,891	5,990	5,877	5,904	6,068	6,241	5,858	5,955	5,828	5,909	6,134	6,120	6,137	6,029	6,105	6,160	5,871	5,934	3,312	3,259	3,219	3,199	3,168	3,164	3,175	3,182	3,100	3,089	3,055	3,054	3,020	3,051	3,114	3,144	3,190	3,226	3,239	3,215	3,272	3,256	3,186	3,427	3,486
Long Term Investments Numbers are in millions	484	489	515	216	30	-122	14	45	46	74	186	260	361	212	177	-119	-315	-570	-591	-1,033	185	148	139	110	78	194	131	213	213	171	112	65	-6	-174	-153	-227	-285	-316	16	-205	308	264	336	158	105	123	236	326	583	814	824	762	1,016	1,083	186
Tax Assets Numbers are in millions	678	672	1,965	991	1,100	1,001	890	1,091	1,134	1,589	1,755	1,641	1,715	1,793	2,004	1,792	1,719	1,694	1,718	1,947	1,568	1,340	1,419	1,240	1,410	1,410	1,223	1,133	1,174	1,207	1,162	1,579	1,611	1,150	1,110	1,110	1,017	1,448	1,127	1,240	1,010	1,041	836	810	740	771	329	413	461	459	477	440	403	452	518
Other Non-Current Assets Numbers are in millions	80	98	139	386	526	611	598	538	615	708	617	554	436	551	620	898	1,072	1,235	1,355	1,361	149	178	212	609	511	446	553	252	187	165	210	209	256	432	387	458	510	839	503	753	779	807	827	1,154	854	714	2,699	2,582	2,308	2,089	2,097	2,094	1,758	1,978	2,094
Total Non-Current Assets Numbers are in millions	14,029	14,075	15,403	14,462	14,484	14,963	15,146	16,141	15,818	16,024	16,174	15,767	15,691	15,837	15,934	15,610	15,779	15,880	15,415	15,174	14,618	14,492	14,689	14,654	14,752	14,559	14,507	14,026	13,674	13,943	10,837	10,957	10,916	10,334	10,320	10,137	10,129	10,937	10,251	10,172	10,180	10,048	9,820	9,677	9,398	9,311	10,951	10,858	10,982	10,809	11,026	10,711	10,393	11,295	10,739
Total Assets Numbers are in millions	20,206	20,448	21,263	20,796	21,296	22,010	21,810	24,281	23,480	23,083	22,284	21,683	21,002	21,427	20,897	21,270	21,647	22,452	22,023	22,408	21,103	21,523	20,282	20,219	20,079	20,356	19,939	19,456	18,892	19,885	19,645	19,232	17,105	17,120	17,005	17,062	16,779	17,730	15,685	16,540	15,837	16,355	15,898	17,211	17,539	17,012	16,663	17,285	16,989	17,220	16,944	17,341	17,405	17,886	20,543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,682	1,675	1,521	1,531	1,659	1,925	1,735	2,013	2,173	2,139	2,022	1,600	1,496	1,470	1,273	1,105	1,201	1,294	1,324	1,284	1,336	1,336	1,493	1,392	1,434	1,372	1,449	1,242	1,190	1,272	1,212	961	917	900	1,090	980	1,028	1,046	1,126	1,016	1,071	1,063	1,102	978	956	1,068	1,096	1,105	1,079	1,083	1,086	984	1,018	1,083	1,088
Short Term Debt Numbers are in millions	1,205	1,130	952	1,330	795	346	184	1,521	1,565	1,373	166	378	426	411	297	980	1,063	1,661	754	825	589	525	180	375	492	525	298	342	439	445	288	333	301	260	178	412	465	696	277	1,197	1,091	1,063	966	1,493	1,480	1,471	1,376	552	532	854	0	0	0	0	229
Tax Payables Numbers are in millions	151	152	124	164	172	180	422	225	226	230	211	266	229	209	136	53	71	55	59	106	43	62	64	108	130	89	50	121	122	90	83	123	173	227	209	188	177	149	105	207	169	183	155	205	157	171	223	349	389	410	352	507	312	367	345
Deferred Revenue Numbers are in millions	151	152	153	-1,330	-795	-346	114	-1,521	-1,565	-1,373	149	-378	-426	-411	136	-980	-1,063	-1,661	59	-825	43	62	64	108	130	89	50	121	122	90	83	1,133	1,097	227	209	188	177	149	105	207	169	183	155	205	157	171	1,792	349	389	410	0	0	0	0	345
Other Current Liabilities Numbers are in millions	1,452	1,383	1,422	2,839	2,328	2,050	1,614	3,094	3,014	3,104	1,655	1,969	1,796	1,896	1,220	2,149	2,223	3,233	1,417	2,461	2,042	2,348	1,617	1,314	1,224	1,466	1,481	1,344	1,334	1,622	1,612	447	473	1,612	1,599	1,395	1,196	1,406	1,414	1,227	1,133	1,386	1,431	1,379	2,476	2,422	-47	1,481	1,432	1,718	2,300	2,417	2,882	2,742	4,785
Total Current Liabilities Numbers are in millions	4,490	4,340	4,048	4,370	3,987	3,975	3,647	5,107	5,187	5,243	3,992	3,569	3,292	3,366	2,926	3,254	3,424	4,527	3,554	3,745	4,010	4,271	3,354	3,189	3,280	3,452	3,278	3,049	3,085	3,429	3,195	2,874	2,788	2,999	3,076	2,975	2,866	3,297	2,922	3,647	3,464	3,695	3,654	4,055	5,069	5,132	4,217	3,487	3,432	4,065	3,386	3,401	3,900	3,825	6,447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,485	3,519	2,509	3,483	4,279	4,112	4,045	4,043	3,649	2,795	3,478	3,631	3,553	3,592	3,541	3,593	3,627	3,169	3,701	3,654	4,181	4,187	3,684	3,697	3,705	3,702	3,694	3,715	3,240	3,262	3,230	3,294	1,416	1,383	1,359	1,422	1,437	1,453	633	683	653	636	625	1,383	1,389	909	1,365	2,595	2,666	2,654	0	0	0	0	2,867
Deferred Revenue Non-Current Numbers are in millions	0	0	134	-3,483	-4,279	-4,112	146	-4,043	-3,649	-2,795	139	-3,631	-3,553	-3,592	102	-3,593	-3,627	-3,169	90	-3,654	0	0	43	0	0	0	0	0	0	0	0	5,965	6,046	0	0	0	0	0	0	0	0	0	13	0	0	0	3,742	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	630	613	1,931	653	635	649	661	678	656	644	628	591	582	580	586	552	523	555	537	494	500	494	557	527	501	541	541	551	514	499	453	462	477	450	479	449	441	450	449	417	411	419	410	416	394	401	463	499	502	468	481	471	483	496	502
Other Non-Current Liabilities Numbers are in millions	2,663	2,760	3,655	5,575	6,813	6,574	2,255	6,699	6,416	6,935	4,675	8,277	8,369	8,482	5,643	9,083	8,815	8,140	5,081	9,633	4,944	4,581	4,819	4,920	5,432	5,342	4,899	4,675	4,748	4,909	5,017	56	59	4,660	4,515	5,035	4,762	6,104	5,159	5,605	4,998	5,080	4,349	4,611	5,267	5,207	47	4,131	4,179	4,153	7,003	7,575	7,505	7,723	4,758
Total Non-Current Liabilities Numbers are in millions	6,778	6,892	8,229	6,228	7,448	7,223	7,107	7,377	7,072	7,579	8,920	8,868	8,951	9,062	9,872	9,635	9,338	8,695	9,409	10,127	9,625	9,262	9,103	9,144	9,638	9,585	9,134	8,941	8,502	8,670	8,700	9,777	7,998	6,493	6,353	6,906	6,640	8,007	6,241	6,705	6,062	6,135	5,397	6,410	7,050	6,517	5,617	7,225	7,347	7,275	7,484	8,046	7,988	8,219	8,127
Total Liabilities Numbers are in millions	11,268	11,232	12,277	10,598	11,435	11,198	10,754	12,484	12,259	12,822	12,912	12,437	12,243	12,428	12,798	12,889	12,762	13,222	12,963	13,872	13,635	13,533	12,457	12,333	12,918	13,037	12,412	11,990	11,587	12,099	11,895	12,651	10,786	9,492	9,429	9,881	9,506	11,304	9,163	10,352	9,526	9,830	9,051	10,465	12,119	11,649	9,834	10,712	10,779	11,340	10,870	11,447	11,888	12,044	14,574
Equity:
Preferred Stock Numbers are in millions	0	0	0	74	230	180	5	0	0	0	112	248	341	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	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	7,424	7,722	7,555	8,559	8,379	9,273	9,345	9,596	9,280	8,526	7,767	7,778	7,389	7,604	6,876	7,029	7,338	7,642	7,341	6,727	5,824	6,286	6,237	6,401	5,692	5,949	6,020	5,903	5,652	5,875	5,716	4,765	4,473	5,923	5,821	5,522	5,569	4,667	5,040	4,729	4,999	5,255	5,547	5,442	3,957	3,806	3,940	5,032	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-191	-221	-279	-74	-230	-180	-5	483	223	15	-112	-248	-341	-311	670	799	993	1,048	1,163	1,243	1,082	1,152	1,026	931	918	833	953	1,010	1,101	1,371	1,476	1,260	1,292	1,166	1,206	1,097	1,143	1,201	921	901	762	737	745	825	895	985	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,168	1,171	1,168	1,094	938	992	1,163	1,168	1,168	1,171	1,056	920	827	845	0	0	0	-15	0	0	0	-11	0	0	0	-13	0	0	0	-16	0	0	0	-7	0	0	0	-7	0	0	0	-9	11	0	0	0	2,312	988	5,662	5,330	5,515	5,325	4,954	5,276	4,910
Total Shareholders Equity Numbers are in millions	8,867	9,138	8,910	10,119	9,783	10,731	10,974	11,713	11,137	10,178	9,289	9,164	8,682	8,915	8,012	8,294	8,797	9,141	8,970	8,436	7,372	7,893	7,729	7,798	7,076	7,235	7,439	7,379	7,219	7,696	7,658	6,491	6,231	7,548	7,493	7,085	7,178	6,327	6,427	6,096	6,227	6,449	6,769	6,733	5,318	5,257	6,718	6,486	6,128	5,796	5,981	5,791	5,420	5,742	5,376
Total Equity Numbers are in millions	8,938	9,216	8,986	10,198	9,861	10,812	11,056	11,797	11,221	10,261	9,372	9,246	8,759	8,999	8,099	8,381	8,885	9,230	9,060	8,536	7,468	7,990	7,825	7,886	7,161	7,319	7,527	7,466	7,305	7,786	7,750	6,581	6,319	7,628	7,576	7,181	7,273	6,426	6,522	6,188	6,311	6,525	6,847	6,746	5,420	5,363	6,829	6,573	6,210	5,880	6,074	5,894	5,517	5,842	5,969
Total Liabilities & Shareholders Equity Numbers are in millions	20,206	20,448	21,263	20,796	21,296	22,010	21,810	24,281	23,480	23,083	22,284	21,683	21,002	21,427	20,897	21,270	21,647	22,452	22,023	22,408	21,103	21,523	20,282	20,219	20,079	20,356	19,939	19,456	18,892	19,885	19,645	19,232	17,105	17,120	17,005	17,062	16,779	17,730	15,685	16,540	15,837	16,355	15,898	17,211	17,539	17,012	16,663	17,285	16,989	17,220	16,944	17,341	17,405	17,886	20,543

Evonik Industries AG

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