Evonik Industries AG (ETR:EVK)
Germany
· Delayed Price · Currency is EUR 13.71
-0.07 (-0.51%)
At close: Mar 9, 2026
Evonik Industries AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 495 | 461 | 749 | 645 | 456 | Upgrade
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| Short-Term Investments | 128 | 157 | 284 | 475 | 463 | Upgrade
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| Cash & Short-Term Investments | 623 | 618 | 1,033 | 1,120 | 919 | Upgrade
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| Cash Growth | 0.81% | -40.17% | -7.77% | 21.87% | -13.14% | Upgrade
|
| Accounts Receivable | 1,527 | 1,624 | 1,608 | 1,901 | 1,954 | Upgrade
|
| Other Receivables | 306 | 414 | 468 | 494 | 431 | Upgrade
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| Receivables | 1,848 | 2,056 | 2,097 | 2,431 | 2,426 | Upgrade
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| Inventory | 2,300 | 2,662 | 2,349 | 2,820 | 2,548 | Upgrade
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| Other Current Assets | 196 | 172 | 425 | 293 | 217 | Upgrade
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| Total Current Assets | 4,967 | 5,508 | 5,904 | 6,664 | 6,110 | Upgrade
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| Property, Plant & Equipment | 5,844 | 6,461 | 6,348 | 7,108 | 6,283 | Upgrade
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| Long-Term Investments | 451 | 509 | 492 | 489 | 649 | Upgrade
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| Goodwill | 4,411 | 4,707 | 4,581 | 4,568 | 4,785 | Upgrade
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| Other Intangible Assets | 675 | 851 | 929 | 1,124 | 1,240 | Upgrade
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| Long-Term Accounts Receivable | 14 | 3 | 3 | 4 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | 436 | 664 | 642 | 890 | 1,755 | Upgrade
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| Long-Term Deferred Charges | 29 | 30 | 29 | 28 | 62 | Upgrade
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| Other Long-Term Assets | 1,152 | 1,015 | 994 | 914 | 1,378 | Upgrade
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| Total Assets | 17,981 | 19,750 | 19,940 | 21,810 | 22,284 | Upgrade
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| Accounts Payable | 1,401 | 1,600 | 1,521 | 1,735 | 2,022 | Upgrade
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| Accrued Expenses | 725 | 885 | 626 | 838 | 773 | Upgrade
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| Short-Term Debt | 80 | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 334 | 615 | 801 | 48 | 116 | Upgrade
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| Current Portion of Leases | 162 | 172 | 151 | 136 | 116 | Upgrade
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| Current Income Taxes Payable | 58 | 87 | 124 | 189 | 211 | Upgrade
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| Current Unearned Revenue | 128 | 147 | 153 | 114 | 149 | Upgrade
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| Other Current Liabilities | 440 | 503 | 672 | 587 | 605 | Upgrade
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| Total Current Liabilities | 3,328 | 4,059 | 4,048 | 3,647 | 3,992 | Upgrade
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| Long-Term Debt | 2,592 | 2,198 | 2,526 | 3,230 | 3,053 | Upgrade
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| Long-Term Leases | 703 | 746 | 786 | 811 | 474 | Upgrade
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| Long-Term Unearned Revenue | 115 | 134 | 134 | 146 | 139 | Upgrade
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| Pension & Post-Retirement Benefits | 1,490 | 1,662 | 1,858 | 1,359 | 3,766 | Upgrade
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| Long-Term Deferred Tax Liabilities | 576 | 638 | 608 | 661 | 628 | Upgrade
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| Other Long-Term Liabilities | 1,003 | 1,213 | 994 | 900 | 860 | Upgrade
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| Total Liabilities | 9,807 | 10,650 | 10,954 | 10,754 | 12,912 | Upgrade
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| Common Stock | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Retained Earnings | 7,173 | 7,426 | 7,555 | 9,345 | 7,767 | Upgrade
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| Comprehensive Income & Other | 471 | 1,128 | 889 | 1,163 | 1,056 | Upgrade
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| Total Common Equity | 8,110 | 9,020 | 8,910 | 10,974 | 9,289 | Upgrade
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| Minority Interest | 64 | 80 | 76 | 82 | 83 | Upgrade
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| Shareholders' Equity | 8,174 | 9,100 | 8,986 | 11,056 | 9,372 | Upgrade
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| Total Liabilities & Equity | 17,981 | 19,750 | 19,940 | 21,810 | 22,284 | Upgrade
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| Total Debt | 3,871 | 3,781 | 4,264 | 4,225 | 3,759 | Upgrade
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| Net Cash (Debt) | -3,248 | -3,163 | -3,231 | -3,105 | -2,840 | Upgrade
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| Net Cash Per Share | -6.97 | -6.79 | -6.93 | -6.66 | -6.09 | Upgrade
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| Filing Date Shares Outstanding | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Total Common Shares Outstanding | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Working Capital | 1,639 | 1,449 | 1,856 | 3,017 | 2,118 | Upgrade
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| Book Value Per Share | 17.40 | 19.36 | 19.12 | 23.55 | 19.93 | Upgrade
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| Tangible Book Value | 3,024 | 3,462 | 3,400 | 5,282 | 3,264 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 7.43 | 7.30 | 11.33 | 7.00 | Upgrade
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| Land | 3,778 | 3,861 | 3,738 | 3,836 | 3,805 | Upgrade
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| Machinery | 15,243 | 15,802 | 15,238 | 15,801 | 15,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.