Evonik Industries AG
XETRA:EVK

Watchlist Manager
Evonik Industries AG Logo
Evonik Industries AG
XETRA:EVK
Watchlist
Price: 17.07 EUR -0.41%
Market Cap: €8B

Balance Sheet

Balance Sheet Decomposition
Evonik Industries AG

Balance Sheet
Evonik Industries AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
444
319
536
885
1 103
1 409
793
1 527
921
2 368
4 623
1 004
988
1 165
563
456
645
749
461
495
Cash Equivalents
444
319
536
885
1 103
1 409
793
1 527
921
2 368
4 623
1 004
988
1 165
563
456
645
749
461
495
Short-Term Investments
285
488
330
300
484
688
1 100
653
413
287
45
55
24
1 217
697
571
581
381
157
128
Total Receivables
2 834
2 822
3 101
2 569
2 065
2 129
2 122
2 082
2 168
2 123
2 123
1 925
1 922
1 934
1 666
2 153
1 996
1 816
2 072
1 861
Accounts Receivables
2 354
2 372
2 572
2 148
1 826
1 711
1 676
1 626
1 720
1 813
1 661
1 755
1 686
1 569
1 455
1 954
1 898
1 607
1 624
1 527
Other Receivables
480
450
529
421
239
418
446
456
448
310
462
170
236
365
211
199
98
209
448
334
Inventory
1 809
1 806
2 196
1 590
1 585
1 582
1 645
1 594
1 778
1 763
1 679
2 038
2 304
1 884
1 806
2 548
2 820
2 349
2 662
2 300
Other Current Assets
1 315
732
206
94
4 567
47
34
249
84
144
338
408
355
408
231
382
622
609
156
183
Total Current Assets
6 687
6 167
6 369
5 438
9 804
5 855
5 694
6 105
5 434
6 685
8 808
5 430
5 593
6 608
4 963
6 110
6 664
5 904
5 508
4 967
PP&E Net
5 605
5 566
5 696
5 711
4 455
4 419
4 591
4 822
5 505
5 808
6 041
6 495
6 785
7 075
7 256
7 571
7 934
7 259
7 397
6 898
PP&E Gross
5 605
5 566
5 696
5 711
4 455
0
4 591
4 822
5 505
5 808
6 041
6 495
6 785
7 075
7 256
7 571
7 934
7 259
7 397
6 898
Accumulated Depreciation
12 934
12 585
12 358
12 981
10 698
0
10 693
10 790
11 235
11 920
12 521
12 647
13 186
12 449
12 686
13 612
13 972
14 151
14 822
14 867
Intangible Assets
1 292
4 159
886
766
622
3 272
483
410
405
404
480
1 463
1 386
1 289
1 332
1 260
1 142
944
864
686
Goodwill
3 191
0
3 200
3 184
2 864
0
2 726
2 628
2 695
2 764
2 832
4 642
4 748
4 569
4 545
4 785
4 568
4 581
4 707
4 411
Note Receivable
133
120
109
96
82
64
56
50
77
89
135
353
79
101
120
151
40
102
68
87
Long-Term Investments
3 548
3 424
3 491
3 320
2 198
2 856
2 778
904
439
134
157
179
214
626
672
649
489
492
509
451
Other Long-Term Assets
497
383
364
392
518
712
843
964
1 130
1 121
1 192
1 378
1 477
1 755
2 009
1 758
973
658
697
481
Other Assets
3 191
0
3 200
3 184
2 864
0
2 726
2 628
2 695
2 764
2 832
4 642
4 748
4 569
4 545
4 785
4 568
4 581
4 707
4 411
Total Assets
20 953
N/A
19 819
-5%
20 115
+1%
18 907
-6%
20 543
+9%
17 178
-16%
17 171
0%
15 883
-8%
15 685
-1%
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%
19 750
-1%
17 981
-9%
Liabilities
Accounts Payable
1 265
1 294
1 463
1 365
1 088
1 086
1 089
1 089
1 126
1 090
1 212
1 449
1 493
1 324
1 273
2 022
1 735
1 521
1 600
1 401
Accrued Liabilities
0
0
0
52
44
0
0
26
19
570
642
566
636
448
400
604
395
306
610
473
Short-Term Debt
0
0
0
0
78
0
0
0
0
0
0
0
0
500
45
0
2
0
50
80
Current Portion of Long-Term Debt
2 306
942
1 008
455
229
402
1 499
969
277
178
288
298
180
254
252
166
182
953
787
496
Other Current Liabilities
2 893
2 389
1 887
1 629
5 008
1 898
1 642
1 564
1 500
1 238
1 053
974
1 045
1 028
956
1 200
1 333
1 268
1 012
878
Total Current Liabilities
6 464
4 625
4 358
3 501
6 447
3 386
4 230
3 648
2 922
3 076
3 195
3 287
3 354
3 554
2 926
3 992
3 647
4 048
4 059
3 328
Long-Term Debt
3 518
3 752
4 394
4 040
2 867
2 745
1 464
625
633
1 359
3 230
3 694
3 684
3 701
3 541
3 478
4 045
3 295
2 944
3 295
Deferred Income Tax
961
761
687
626
502
440
414
412
449
479
453
541
557
537
586
628
661
608
638
576
Minority Interest
449
437
481
486
593
93
111
78
95
83
92
88
96
90
87
83
82
76
80
64
Other Liabilities
5 690
5 643
5 521
5 526
4 758
5 186
5 603
4 362
5 159
4 515
5 017
4 899
4 862
5 171
5 745
4 814
2 401
3 003
3 009
2 608
Total Liabilities
17 082
N/A
15 218
-11%
15 441
+1%
14 179
-8%
15 167
+7%
11 850
-22%
11 822
0%
9 125
-23%
9 258
+1%
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%
10 730
-3%
9 871
-8%
Equity
Common Stock
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
Retained Earnings
3 508
4 446
4 727
4 690
5 113
4 862
5 106
6 712
6 205
5 821
5 716
6 012
6 237
7 341
6 876
7 767
9 345
7 555
7 426
7 173
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
1 166
1 166
1 167
1 167
1 167
1 167
1 168
1 168
1 168
1 168
1 168
Unrealized Security Profit/Loss
68
0
0
0
0
0
31
18
5
18
31
45
4
2
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
171
311
519
428
203
0
254
438
249
22
279
259
145
6
497
112
5
279
40
697
Total Equity
3 871
N/A
4 601
+19%
4 674
+2%
4 728
+1%
5 376
+14%
5 328
-1%
5 349
+0%
6 758
+26%
6 427
-5%
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%
9 020
+1%
8 110
-10%
Total Liabilities & Equity
20 953
N/A
19 819
-5%
20 115
+1%
18 907
-6%
20 543
+9%
17 178
-16%
17 171
0%
15 883
-8%
15 685
-1%
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%
19 750
-1%
17 981
-9%
Shares Outstanding
Common Shares Outstanding
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett