Evonik Industries AG (ETR: EVK)

Evonik Industries AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460	749	645	456	563	1,165
Short-Term Investments	-	284	475	463	495	1,217
Cash & Short-Term Investments	460	1,033	1,120	919	1,058	2,382
Cash Growth	-47.67%	-7.77%	21.87%	-13.14%	-55.58%	135.38%
Accounts Receivable	1,706	1,608	1,901	1,954	1,463	1,575
Other Receivables	122	468	494	431	211	325
Receivables	1,828	2,097	2,431	2,426	1,718	1,940
Inventory	2,658	2,349	2,820	2,548	1,806	1,884
Other Current Assets	717	425	293	217	381	402
Total Current Assets	5,663	5,904	6,664	6,110	4,963	6,608
Property, Plant & Equipment	7,173	6,348	7,108	6,283	6,161	6,330
Long-Term Investments	552	492	489	649	672	626
Goodwill	4,541	4,581	4,568	4,785	4,545	4,569
Other Intangible Assets	876	929	1,124	1,240	1,331	1,287
Long-Term Accounts Receivable	-	3	4	12	12	12
Long-Term Deferred Tax Assets	677	642	890	1,755	2,004	1,718
Long-Term Deferred Charges	-	29	28	62	41	11
Other Long-Term Assets	80	994	914	1,378	1,163	855
Total Assets	19,562	19,940	21,810	22,284	20,897	22,023
Accounts Payable	1,511	1,521	1,735	2,022	1,273	1,324
Accrued Expenses	-	626	838	773	521	519
Short-Term Debt	-	-	-	-	45	-
Current Portion of Long-Term Debt	971	801	48	116	202	695
Current Portion of Leases	-	151	136	116	121	111
Current Income Taxes Payable	111	124	189	211	136	59
Current Unearned Revenue	-	153	114	149	110	67
Other Current Liabilities	1,484	672	587	605	518	779
Total Current Liabilities	4,077	4,048	3,647	3,992	2,926	3,554
Long-Term Debt	2,955	2,509	3,230	3,053	3,032	3,173
Long-Term Leases	-	786	811	474	532	539
Long-Term Unearned Revenue	-	134	146	139	102	90
Long-Term Deferred Tax Liabilities	614	608	661	628	586	537
Other Long-Term Liabilities	1,257	1,011	900	860	1,002	1,103
Total Liabilities	10,467	10,954	10,754	12,912	12,798	12,963
Common Stock	466	466	466	466	466	466
Retained Earnings	7,695	7,555	9,345	7,767	6,876	7,341
Comprehensive Income & Other	857	889	1,163	1,056	670	1,163
Total Common Equity	9,018	8,910	10,974	9,289	8,012	8,970
Minority Interest	77	76	82	83	87	90
Shareholders' Equity	9,095	8,986	11,056	9,372	8,099	9,060
Total Liabilities & Equity	19,562	19,940	21,810	22,284	20,897	22,023
Total Debt	3,926	4,247	4,225	3,759	3,932	4,518
Net Cash (Debt)	-3,466	-3,214	-3,105	-2,840	-2,874	-2,136
Net Cash Per Share	-7.46	-6.90	-6.66	-6.09	-6.17	-4.58
Filing Date Shares Outstanding	464.58	466	466	466	466	466
Total Common Shares Outstanding	464.58	466	466	466	466	466
Working Capital	1,586	1,856	3,017	2,118	2,037	3,054
Book Value Per Share	19.41	19.12	23.55	19.93	17.19	19.25
Tangible Book Value	3,601	3,400	5,282	3,264	2,136	3,114
Tangible Book Value Per Share	7.75	7.30	11.33	7.00	4.58	6.68
Land	-	3,738	3,836	3,805	3,575	3,592
Machinery	-	15,238	15,801	15,102	14,334	14,387

Source: S&P Capital IQ. Standard template. Financial Sources.