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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	589	495	461	749	645	456
Cash & Short-Term Investments	589	495	461	749	645	456
Cash Growth	-19.65%	7.38%	-38.45%	16.12%	41.45%	-19.00%
Accounts Receivable	1,728	-	-	1,607	1,898	1,954
Inventory	2,429	2,300	2,662	2,349	2,820	2,548
Other Current Assets	685	-	-	1,199	1,301	1,152
Total Current Assets	5,431	4,967	5,508	5,904	6,664	6,110
Net Property, Plant & Equipment	6,918	6,898	7,397	7,259	7,934	7,571
Other Intangible Assets	662	686	864	944	1,142	1,260
Goodwill	4,460	4,411	4,707	4,581	4,568	4,785
Long-Term Investments	443	684	732	512	529	662
Other Long-Term Assets	543	3,083	3,565	740	973	1,896
Total Assets	18,457	17,981	19,750	19,940	21,810	22,284
Accounts Payable	1,521	1,401	1,600	1,521	1,735	2,022
Other Current Liabilities	2,078	5,829	6,194	2,527	1,912	1,970
Total Current Liabilities	3,599	3,328	4,059	4,048	3,647	3,992
Long-Term Debt	3,471	-	-	3,502	4,117	3,531
Other Long-Term Liabilities	3,089	2,001	2,218	3,404	2,990	5,389
Total Long-Term Liabilities	6,560	6,479	6,591	6,906	7,107	8,920
Total Liabilities	10,159	9,807	10,650	10,954	10,754	12,912
Common Stock	466	466	466	466	466	466
Additional Paid-in Capital	1,168	1,168	1,168	1,168	1,168	1,168
Accumulated Other Comprehensive Income	-616	-697	-40	-279	-5	-112
Retained Earnings	7,212	7,173	7,426	7,555	9,345	7,767
Total Common Shareholders' Equity	8,230	8,110	9,020	8,910	10,974	9,289
Minority Interest	68	64	80	76	82	83
Shareholders' Equity	8,298	8,174	9,100	8,986	11,056	9,372
Total Liabilities & Equity	18,457	17,981	19,750	19,940	21,810	22,284
Total Debt	3,471	0	0	3,502	4,117	3,531
Net Cash (Debt)	-2,882	495	461	-2,753	-3,472	-3,075
Net Cash Growth	-	7.38%	-	-	-	-
Net Cash Per Share	-6.24	1.06	0.99	-5.91	-7.45	-6.60
Book Value	8,230	8,110	9,020	8,910	10,974	9,289
Book Value Per Share	17.82	17.40	19.36	19.12	23.55	19.93
Tangible Book Value	3,108	3,013	3,449	3,385	5,264	3,244
Tangible Book Value Per Share	6.73	6.47	7.40	7.26	11.30	6.96