Evonik Industries AG (ETR: EVK)
Germany
· Delayed Price · Currency is EUR
21.01
-0.13 (-0.61%)
Oct 10, 2024, 1:23 PM CET
Evonik Industries AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 521 | 749 | 645 | 456 | 563 | 1,165 | Upgrade
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Short-Term Investments | 342 | 284 | 475 | 463 | 495 | 1,217 | Upgrade
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Cash & Short-Term Investments | 863 | 1,033 | 1,120 | 919 | 1,058 | 2,382 | Upgrade
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Cash Growth | 3.35% | -7.77% | 21.87% | -13.14% | -55.58% | 135.38% | Upgrade
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Accounts Receivable | 1,813 | 1,608 | 1,901 | 1,954 | 1,463 | 1,575 | Upgrade
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Other Receivables | 179 | 468 | 494 | 431 | 211 | 325 | Upgrade
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Receivables | 1,992 | 2,097 | 2,431 | 2,426 | 1,718 | 1,940 | Upgrade
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Inventory | 2,599 | 2,349 | 2,820 | 2,548 | 1,806 | 1,884 | Upgrade
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Other Current Assets | 723 | 425 | 293 | 217 | 381 | 402 | Upgrade
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Total Current Assets | 6,177 | 5,904 | 6,664 | 6,110 | 4,963 | 6,608 | Upgrade
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Property, Plant & Equipment | 7,235 | 6,348 | 7,108 | 6,283 | 6,161 | 6,330 | Upgrade
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Long-Term Investments | 484 | 492 | 489 | 649 | 672 | 626 | Upgrade
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Goodwill | 4,627 | 4,581 | 4,568 | 4,785 | 4,545 | 4,569 | Upgrade
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Other Intangible Assets | 925 | 929 | 1,124 | 1,240 | 1,331 | 1,287 | Upgrade
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Long-Term Accounts Receivable | - | 3 | 4 | 12 | 12 | 12 | Upgrade
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Long-Term Deferred Tax Assets | 678 | 642 | 890 | 1,755 | 2,004 | 1,718 | Upgrade
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Long-Term Deferred Charges | - | 29 | 28 | 62 | 41 | 11 | Upgrade
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Other Long-Term Assets | 80 | 994 | 914 | 1,378 | 1,163 | 855 | Upgrade
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Total Assets | 20,206 | 19,940 | 21,810 | 22,284 | 20,897 | 22,023 | Upgrade
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Accounts Payable | 1,682 | 1,521 | 1,735 | 2,022 | 1,273 | 1,324 | Upgrade
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Accrued Expenses | - | 626 | 838 | 773 | 521 | 519 | Upgrade
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Short-Term Debt | 120 | - | - | - | 45 | - | Upgrade
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Current Portion of Long-Term Debt | 985 | 801 | 48 | 116 | 202 | 695 | Upgrade
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Current Portion of Leases | - | 151 | 136 | 116 | 121 | 111 | Upgrade
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Current Income Taxes Payable | 151 | 124 | 189 | 211 | 136 | 59 | Upgrade
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Current Unearned Revenue | - | 153 | 114 | 149 | 110 | 67 | Upgrade
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Other Current Liabilities | 1,552 | 672 | 587 | 605 | 518 | 779 | Upgrade
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Total Current Liabilities | 4,490 | 4,048 | 3,647 | 3,992 | 2,926 | 3,554 | Upgrade
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Long-Term Debt | 2,392 | 2,509 | 3,230 | 3,053 | 3,032 | 3,173 | Upgrade
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Long-Term Leases | 896 | 786 | 811 | 474 | 532 | 539 | Upgrade
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Long-Term Unearned Revenue | - | 134 | 146 | 139 | 102 | 90 | Upgrade
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Long-Term Deferred Tax Liabilities | 630 | 608 | 661 | 628 | 586 | 537 | Upgrade
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Other Long-Term Liabilities | 1,285 | 1,011 | 900 | 860 | 1,002 | 1,103 | Upgrade
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Total Liabilities | 11,268 | 10,954 | 10,754 | 12,912 | 12,798 | 12,963 | Upgrade
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Common Stock | 466 | 466 | 466 | 466 | 466 | 466 | Upgrade
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Retained Earnings | 7,424 | 7,555 | 9,345 | 7,767 | 6,876 | 7,341 | Upgrade
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Comprensive Income & Other | 977 | 889 | 1,163 | 1,056 | 670 | 1,163 | Upgrade
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Total Common Equity | 8,867 | 8,910 | 10,974 | 9,289 | 8,012 | 8,970 | Upgrade
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Minority Interest | 71 | 76 | 82 | 83 | 87 | 90 | Upgrade
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Shareholders' Equity | 8,938 | 8,986 | 11,056 | 9,372 | 8,099 | 9,060 | Upgrade
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Total Liabilities & Equity | 20,206 | 19,940 | 21,810 | 22,284 | 20,897 | 22,023 | Upgrade
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Total Debt | 4,393 | 4,247 | 4,225 | 3,759 | 3,932 | 4,518 | Upgrade
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Net Cash (Debt) | -3,530 | -3,214 | -3,105 | -2,840 | -2,874 | -2,136 | Upgrade
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Net Cash Per Share | -7.52 | -6.90 | -6.66 | -6.09 | -6.17 | -4.58 | Upgrade
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Filing Date Shares Outstanding | 471.88 | 466 | 466 | 466 | 466 | 466 | Upgrade
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Total Common Shares Outstanding | 471.88 | 466 | 466 | 466 | 466 | 466 | Upgrade
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Working Capital | 1,687 | 1,856 | 3,017 | 2,118 | 2,037 | 3,054 | Upgrade
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Book Value Per Share | 18.79 | 19.12 | 23.55 | 19.93 | 17.19 | 19.25 | Upgrade
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Tangible Book Value | 3,315 | 3,400 | 5,282 | 3,264 | 2,136 | 3,114 | Upgrade
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Tangible Book Value Per Share | 7.03 | 7.30 | 11.33 | 7.00 | 4.58 | 6.68 | Upgrade
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Land | - | 3,738 | 3,836 | 3,805 | 3,575 | 3,592 | Upgrade
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Machinery | - | 15,238 | 15,801 | 15,102 | 14,334 | 14,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.