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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	454	461	749	645	456	563
Short-Term Investments	-	157	284	475	463	495
Cash & Short-Term Investments	454	618	1,033	1,120	919	1,058
Cash Growth	-1.30%	-40.17%	-7.77%	21.87%	-13.14%	-55.58%
Accounts Receivable	1,581	1,624	1,608	1,901	1,954	1,463
Other Receivables	86	414	468	494	431	211
Receivables	1,667	2,056	2,097	2,431	2,426	1,718
Inventory	2,555	2,662	2,349	2,820	2,548	1,806
Other Current Assets	629	172	425	293	217	381
Total Current Assets	5,305	5,508	5,904	6,664	6,110	4,963
Property, Plant & Equipment	6,826	6,461	6,348	7,108	6,283	6,161
Long-Term Investments	463	509	492	489	649	672
Goodwill	4,415	4,707	4,581	4,568	4,785	4,545
Other Intangible Assets	716	851	929	1,124	1,240	1,331
Long-Term Accounts Receivable	54	3	3	4	12	12
Long-Term Deferred Tax Assets	659	664	642	890	1,755	2,004
Long-Term Deferred Charges	-	30	29	28	62	41
Other Long-Term Assets	109	1,015	994	914	1,378	1,163
Total Assets	18,547	19,750	19,940	21,810	22,284	20,897
Accounts Payable	1,359	1,600	1,521	1,735	2,022	1,273
Accrued Expenses	-	885	626	838	773	521
Short-Term Debt	-	50	-	-	-	45
Current Portion of Long-Term Debt	771	615	801	48	116	202
Current Portion of Leases	-	172	151	136	116	121
Current Income Taxes Payable	59	87	124	189	211	136
Current Unearned Revenue	-	147	153	114	149	110
Other Current Liabilities	1,258	503	672	587	605	518
Total Current Liabilities	3,447	4,059	4,048	3,647	3,992	2,926
Long-Term Debt	3,482	2,198	2,526	3,230	3,053	3,032
Long-Term Leases	-	746	786	811	474	532
Long-Term Unearned Revenue	-	134	134	146	139	102
Pension & Post-Retirement Benefits	1,387	1,662	1,858	1,359	3,766	4,618
Long-Term Deferred Tax Liabilities	629	638	608	661	628	586
Other Long-Term Liabilities	1,189	1,213	994	900	860	1,002
Total Liabilities	10,134	10,650	10,954	10,754	12,912	12,798
Common Stock	466	466	466	466	466	466
Retained Earnings	7,412	7,426	7,555	9,345	7,767	6,876
Comprehensive Income & Other	471	1,128	889	1,163	1,056	670
Total Common Equity	8,349	9,020	8,910	10,974	9,289	8,012
Minority Interest	64	80	76	82	83	87
Shareholders' Equity	8,413	9,100	8,986	11,056	9,372	8,099
Total Liabilities & Equity	18,547	19,750	19,940	21,810	22,284	20,897
Total Debt	4,253	3,781	4,264	4,225	3,759	3,932
Net Cash (Debt)	-3,799	-3,163	-3,231	-3,105	-2,840	-2,874
Net Cash Per Share	-8.17	-6.79	-6.93	-6.66	-6.09	-6.17
Filing Date Shares Outstanding	460.87	466	466	466	466	466
Total Common Shares Outstanding	460.87	466	466	466	466	466
Working Capital	1,858	1,449	1,856	3,017	2,118	2,037
Book Value Per Share	18.12	19.36	19.12	23.55	19.93	17.19
Tangible Book Value	3,218	3,462	3,400	5,282	3,264	2,136
Tangible Book Value Per Share	6.98	7.43	7.30	11.33	7.00	4.58
Land	-	3,861	3,738	3,836	3,805	3,575
Machinery	-	15,802	15,238	15,801	15,102	14,334

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.