EVK.DE | Evonik Industries AG Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.26 Billion	21.81 Billion	22.28 Billion	20.89 Billion	22.02 Billion	20.28 Billion
Total Current Assets	5.86 Billion	6.66 Billion	6.11 Billion	4.96 Billion	6.6 Billion	5.59 Billion
Cash And Short Term Investments	1.01 Billion	1.12 Billion	919 Million	1.05 Billion	2.38 Billion	1.12 Billion
Cash and Cash Equivalents	749 Million	645 Million	456 Million	563 Million	1.16 Billion	988 Million
Short Term Investments	261 Million	475 Million	463 Million	495 Million	1.21 Billion	140 Million
Net Receivables	2.17 Billion	2.57 Billion	2.36 Billion	1.93 Billion	2.01 Billion	1.86 Billion
Inventory	2.34 Billion	2.82 Billion	2.54 Billion	1.8 Billion	1.88 Billion	2.3 Billion
Other Current Assets	330 Million	154 Million	281 Million	166 Million	326 Million	295 Million
Total Non-Current Assets	15.4 Billion	15.14 Billion	16.17 Billion	15.93 Billion	15.41 Billion	14.68 Billion
Net PPE	7.25 Billion	7.93 Billion	7.57 Billion	7.25 Billion	7.07 Billion	6.78 Billion
Good Will And Intangible Assets	5.52 Billion	5.71 Billion	6.04 Billion	5.87 Billion	5.85 Billion	6.13 Billion
Good Will	4.58 Billion	4.56 Billion	4.78 Billion	4.54 Billion	4.56 Billion	4.74 Billion
Intangible Assets	944 Million	1.14 Billion	1.26 Billion	1.33 Billion	1.28 Billion	1.38 Billion
Long-Term Investments	515 Million	14 Million	186 Million	177 Million	-591 Million	139 Million
Tax Assets	1.96 Billion	890 Million	1.75 Billion	2 Billion	1.71 Billion	1.41 Billion
Other Non Current Assets	139 Million	598 Million	617 Million	620 Million	1.35 Billion	212 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.27 Billion	10.75 Billion	12.91 Billion	12.79 Billion	12.96 Billion	12.45 Billion
Total Current Liabilities	4.04 Billion	3.64 Billion	3.99 Billion	2.92 Billion	3.55 Billion	3.35 Billion
Account Payables	1.52 Billion	1.73 Billion	2.02 Billion	1.27 Billion	1.32 Billion	1.49 Billion
Tax Payables	124 Million	422 Million	211 Million	136 Million	59 Million	64 Million
Short Term Debt	952 Million	184 Million	166 Million	297 Million	754 Million	180 Million
Deferred Revenue	153 Million	114 Million	149 Million	110 Million	67 Million	64 Million
Other Current Liabilities	1.42 Billion	1.61 Billion	1.65 Billion	1.24 Billion	1.4 Billion	1.61 Billion
Total Non Current Liabilities	8.22 Billion	7.1 Billion	8.92 Billion	9.87 Billion	9.4 Billion	9.1 Billion
Long-Term Debt	2.5 Billion	4.04 Billion	3.47 Billion	3.54 Billion	3.7 Billion	3.68 Billion
Deferred Revenue Non Current	134 Million	146 Million	139 Million	102 Million	90 Million	43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.65 Billion	2.25 Billion	4.67 Billion	5.64 Billion	5.08 Billion	4.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.98 Billion	11.05 Billion	9.37 Billion	8.09 Billion	9.06 Billion	7.82 Billion
Stock Holders Equity	8.91 Billion	10.97 Billion	9.28 Billion	8.01 Billion	8.97 Billion	7.72 Billion
Common Stock	466 Million	466 Million	466 Million	466 Million	466 Million	466 Million
Retained Earnings	7.55 Billion	9.34 Billion	7.76 Billion	6.87 Billion	7.34 Billion	6.23 Billion
Accumulated other comprehensive income	-279 Million	-5 Million	-112 Million	-497 Million	-4 Million	-141 Million
Common Stock Equity	8.91 Billion	10.97 Billion	9.28 Billion	8.01 Billion	8.97 Billion	7.72 Billion
Capital Lease Obligation	786 Million	947 Million	590 Million	653 Million	650 Million	-
Total Investments	776 Million	489 Million	649 Million	672 Million	626 Million	279 Million
Total Debt	4.24 Billion	4.22 Billion	3.64 Billion	3.83 Billion	4.45 Billion	3.86 Billion
Net Debt	3.49 Billion	3.58 Billion	3.18 Billion	3.27 Billion	3.29 Billion	2.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20.2 Billion	20.44 Billion	21.26 Billion	21.26 Billion	20.79 Billion	21.29 Billion
Total Current Assets	6.17 Billion	6.37 Billion	5.86 Billion	5.86 Billion	6.33 Billion	6.81 Billion
Cash And Short Term Investments	521 Million	794 Million	1.01 Billion	1.01 Billion	879 Million	835 Million
Cash and Cash Equivalents	521 Million	794 Million	749 Million	749 Million	588 Million	398 Million
Short Term Investments	342 Million	371 Million	261 Million	261 Million	291 Million	437 Million
Net Receivables	1.99 Billion	1.97 Billion	2.17 Billion	2.17 Billion	2.2 Billion	2.43 Billion
Inventory	2.59 Billion	2.56 Billion	2.34 Billion	2.34 Billion	2.71 Billion	2.91 Billion
Other Current Assets	1.06 Billion	1.04 Billion	330 Million	330 Million	535 Million	622 Million
Total Non-Current Assets	14.02 Billion	14.07 Billion	15.4 Billion	15.4 Billion	14.46 Billion	14.48 Billion
Net PPE	7.23 Billion	7.26 Billion	7.25 Billion	7.25 Billion	7.26 Billion	7.24 Billion
Good Will And Intangible Assets	5.55 Billion	5.55 Billion	5.52 Billion	5.52 Billion	5.6 Billion	5.58 Billion
Good Will	4.62 Billion	4.6 Billion	4.58 Billion	4.58 Billion	4.6 Billion	4.54 Billion
Intangible Assets	925 Million	955 Million	944 Million	944 Million	1 Billion	1.03 Billion
Long-Term Investments	484 Million	489 Million	515 Million	515 Million	216 Million	30 Million
Tax Assets	678 Million	672 Million	1.96 Billion	1.96 Billion	991 Million	1.1 Billion
Other Non Current Assets	80 Million	98 Million	139 Million	139 Million	386 Million	526 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.26 Billion	11.23 Billion	12.27 Billion	12.27 Billion	10.59 Billion	11.43 Billion
Total Current Liabilities	4.49 Billion	4.34 Billion	4.04 Billion	4.04 Billion	4.37 Billion	3.98 Billion
Account Payables	1.68 Billion	1.67 Billion	1.52 Billion	1.52 Billion	1.53 Billion	1.65 Billion
Tax Payables	151 Million	152 Million	124 Million	124 Million	164 Million	172 Million
Short Term Debt	1.2 Billion	1.13 Billion	952 Million	952 Million	1.33 Billion	795 Million
Deferred Revenue	151 Million	152 Million	153 Million	153 Million	-1.33 Billion	-795 Million
Other Current Liabilities	1.45 Billion	1.38 Billion	1.42 Billion	1.42 Billion	2.83 Billion	2.32 Billion
Total Non Current Liabilities	6.77 Billion	6.89 Billion	8.22 Billion	8.22 Billion	6.22 Billion	7.44 Billion
Long-Term Debt	3.48 Billion	3.51 Billion	2.5 Billion	2.5 Billion	3.48 Billion	4.27 Billion
Deferred Revenue Non Current	-	-	134 Million	134 Million	-3.48 Billion	-4.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.66 Billion	2.76 Billion	3.65 Billion	3.65 Billion	5.57 Billion	6.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.93 Billion	9.21 Billion	8.98 Billion	8.98 Billion	10.19 Billion	9.86 Billion
Stock Holders Equity	8.86 Billion	9.13 Billion	8.91 Billion	8.91 Billion	10.11 Billion	9.78 Billion
Common Stock	466 Million	466 Million	466 Million	466 Million	466 Million	466 Million
Retained Earnings	7.42 Billion	7.72 Billion	7.55 Billion	7.55 Billion	8.55 Billion	8.37 Billion
Accumulated other comprehensive income	-191 Million	-221 Million	-279 Million	-279 Million	-74 Million	-230 Million
Common Stock Equity	8.86 Billion	9.13 Billion	8.91 Billion	8.91 Billion	10.11 Billion	9.78 Billion
Capital Lease Obligation	896 Million	-	786 Million	786 Million	-	-
Total Investments	484 Million	489 Million	776 Million	776 Million	507 Million	467 Million
Total Debt	4.69 Billion	4.64 Billion	4.24 Billion	4.24 Billion	4.81 Billion	5.07 Billion
Net Debt	4.16 Billion	3.85 Billion	3.49 Billion	3.49 Billion	4.22 Billion	4.67 Billion

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