Evonik Industries AG (EVK) - Financials, balance sheet (quarterly)

20 EUR

0.2

0.99%

Last update May 23, 5:30 PM CEST

Market closed

Day range

19.75

20.40000

Previous close

20.20000

Open

20.26000

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Evonik Industries AG

20.00

0.20

0.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	20.2B	19.8B	19.6B	20.2B
Current assets	6.4B	5.5B	5.7B	6.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	733M	461M	460M	521M
Other short term investments	574M	157M	284M	342M
Accounts receivable	1.7B	1.6B	1.7B	1.8B
Other receivables	—	80M	—	—
Inventory	2.8B	2.7B	2.7B	2.6B
Prepaid assets	—	43M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	261M
Hedging assets	—	—	—	—
Other current assets	440M	37M	433M	462M
Non current assets	13.9B	14.2B	13.9B	14.0B
Properties	7.2B	0	7.2B	7.2B
Land and improvements	—	4.3B	—	—
Machinery furniture equipment	—	16.9B	—	—
Construction in progress	—	989M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-14.8B	—	—
Goodwill	10.0B	10.3B	10.0B	10.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	814M	864M	876M	925M
Investments and advances	—	—	—	—
Other non current assets	110M	22M	59M	58M
Total liabilities	11.0B	10.7B	10.5B	11.3B
Current liabilities	4.2B	4.1B	4.1B	4.5B
Accounts payable	1.7B	1.6B	1.5B	1.7B
Accrued expenses	—	—	—	—
Short term debt	—	837M	—	—
Deferred revenue	—	—	—	—
Tax payable	86M	251M	111M	151M
Pensions	—	74M	—	—
Other current liabilities	491M	30M	539M	535M
Non current liabilities	6.8B	6.6B	6.4B	6.8B
Long term provisions	734M	734M	681M	688M
Long term debt	—	2.9B	—	—
Provision for risks and charges	258M	254M	266M	271M
Deferred liabilities	633M	638M	614M	630M
Derivative product liabilities	—	201M	—	—
Other non current liabilities	97M	2M	130M	129M
Shareholders equity
Common stock	466M	466M	466M	466M
Retained earnings	7.8B	7.4B	7.7B	7.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.3B	9.1B	9.1B	8.9B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	82M	80M	77M	71M