Evonik Industries AG
XETRA:EVK

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Evonik Industries AG Logo
Evonik Industries AG
XETRA:EVK
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Price: 16.47 EUR 0.18%
Market Cap: 7.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Evonik Industries AG

Current Assets 5.7B
Cash & Short-Term Investments 744m
Receivables 1.8B
Other Current Assets 3.1B
Non-Current Assets 13.9B
Long-Term Investments 552m
PP&E 7.2B
Intangibles 5.4B
Other Non-Current Assets 757m
Current Liabilities 4.1B
Accounts Payable 1.5B
Other Current Liabilities 2.6B
Non-Current Liabilities 6.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 3.3B

Balance Sheet
Evonik Industries AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
921
2 368
4 623
1 004
988
1 165
563
456
645
749
Cash Equivalents
921
2 368
4 623
1 004
988
1 165
563
456
645
749
Short-Term Investments
413
287
45
55
24
1 217
697
571
581
381
Total Receivables
2 168
2 123
2 123
1 925
1 922
1 934
1 666
2 153
1 996
1 816
Accounts Receivables
1 720
1 813
1 661
1 755
1 686
1 569
1 455
1 954
1 898
1 607
Other Receivables
448
310
462
170
236
365
211
199
98
209
Inventory
1 778
1 763
1 679
2 038
2 304
1 884
1 806
2 548
2 820
2 349
Other Current Assets
84
144
338
408
355
408
231
382
622
609
Total Current Assets
5 434
6 685
8 808
5 430
5 593
6 608
4 963
6 110
6 664
5 904
PP&E Net
5 505
5 808
6 041
6 495
6 785
7 075
7 256
7 571
7 934
7 259
PP&E Gross
5 505
5 808
6 041
6 495
6 785
7 075
7 256
7 571
7 934
7 259
Accumulated Depreciation
11 235
11 920
12 521
12 647
13 186
12 449
12 686
13 612
13 972
14 151
Intangible Assets
405
404
480
1 463
1 386
1 289
1 332
1 260
1 142
944
Goodwill
2 695
2 764
2 832
4 642
4 748
4 569
4 545
4 785
4 568
4 581
Note Receivable
77
89
135
353
79
101
120
151
104
102
Long-Term Investments
439
134
157
179
214
626
672
649
489
492
Other Long-Term Assets
1 130
1 121
1 192
1 378
1 477
1 755
2 009
1 758
909
658
Other Assets
2 695
2 764
2 832
4 642
4 748
4 569
4 545
4 785
4 568
4 581
Total Assets
15 685
N/A
17 005
+8%
19 645
+16%
19 940
+2%
20 282
+2%
22 023
+9%
20 897
-5%
22 284
+7%
21 810
-2%
19 940
-9%
Liabilities
Accounts Payable
1 126
1 090
1 212
1 449
1 493
1 324
1 273
2 022
1 735
1 521
Accrued Liabilities
19
570
642
566
636
448
400
604
395
306
Short-Term Debt
0
0
0
0
0
500
45
0
2
0
Current Portion of Long-Term Debt
277
178
288
298
180
254
252
166
182
953
Other Current Liabilities
1 500
1 238
1 053
974
1 045
1 028
956
1 200
1 333
1 268
Total Current Liabilities
2 922
3 076
3 195
3 287
3 354
3 554
2 926
3 992
3 647
4 048
Long-Term Debt
633
1 359
3 230
3 694
3 684
3 701
3 541
3 478
4 045
3 295
Deferred Income Tax
449
479
453
541
557
537
586
628
661
608
Minority Interest
95
83
92
88
96
90
87
83
82
76
Other Liabilities
5 159
4 515
5 017
4 899
4 862
5 171
5 745
4 814
2 401
3 003
Total Liabilities
9 258
N/A
9 512
+3%
11 987
+26%
12 509
+4%
12 553
+0%
13 053
+4%
12 885
-1%
12 995
+1%
10 836
-17%
11 030
+2%
Equity
Common Stock
466
466
466
466
466
466
466
466
466
466
Retained Earnings
6 205
5 821
5 716
6 012
6 237
7 341
6 876
7 767
9 345
7 555
Additional Paid In Capital
0
1 166
1 166
1 167
1 167
1 167
1 167
1 168
1 168
1 168
Unrealized Security Profit/Loss
5
18
31
45
4
2
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
249
22
279
259
145
6
497
112
5
279
Total Equity
6 427
N/A
7 493
+17%
7 658
+2%
7 431
-3%
7 729
+4%
8 970
+16%
8 012
-11%
9 289
+16%
10 974
+18%
8 910
-19%
Total Liabilities & Equity
15 685
N/A
17 005
+8%
19 645
+16%
19 940
+2%
20 282
+2%
22 023
+9%
20 897
-5%
22 284
+7%
21 810
-2%
19 940
-9%
Shares Outstanding
Common Shares Outstanding
466
466
466
466
466
466
466
466
466
466

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