Evonik Industries AG (EVKIF)

Evonik Industries AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461	749	645	456	563
Short-Term Investments	157	284	475	463	495
Cash & Short-Term Investments	618	1,033	1,120	919	1,058
Cash Growth	-40.17%	-7.77%	21.87%	-13.14%	-55.58%
Accounts Receivable	1,624	1,608	1,901	1,954	1,463
Other Receivables	414	468	494	431	211
Receivables	2,056	2,097	2,431	2,426	1,718
Inventory	2,662	2,349	2,820	2,548	1,806
Other Current Assets	172	425	293	217	381
Total Current Assets	5,508	5,904	6,664	6,110	4,963
Property, Plant & Equipment	6,461	6,348	7,108	6,283	6,161
Long-Term Investments	509	492	489	649	672
Goodwill	4,707	4,581	4,568	4,785	4,545
Other Intangible Assets	851	929	1,124	1,240	1,331
Long-Term Accounts Receivable	3	3	4	12	12
Long-Term Deferred Tax Assets	664	642	890	1,755	2,004
Long-Term Deferred Charges	30	29	28	62	41
Other Long-Term Assets	1,015	994	914	1,378	1,163
Total Assets	19,750	19,940	21,810	22,284	20,897
Accounts Payable	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	615	801	48	116	202
Current Portion of Leases	172	151	136	116	121
Current Income Taxes Payable	87	124	189	211	136
Current Unearned Revenue	147	153	114	149	110
Other Current Liabilities	503	672	587	605	518
Total Current Liabilities	4,059	4,048	3,647	3,992	2,926
Long-Term Debt	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
Long-Term Deferred Tax Liabilities	638	608	661	628	586
Other Long-Term Liabilities	1,213	994	900	860	1,002
Total Liabilities	10,650	10,954	10,754	12,912	12,798
Common Stock	466	466	466	466	466
Retained Earnings	7,426	7,555	9,345	7,767	6,876
Comprehensive Income & Other	1,128	889	1,163	1,056	670
Total Common Equity	9,020	8,910	10,974	9,289	8,012
Minority Interest	80	76	82	83	87
Shareholders' Equity	9,100	8,986	11,056	9,372	8,099
Total Liabilities & Equity	19,750	19,940	21,810	22,284	20,897
Total Debt	3,781	4,264	4,225	3,759	3,932
Net Cash (Debt)	-3,163	-3,231	-3,105	-2,840	-2,874
Net Cash Per Share	-6.79	-6.93	-6.66	-6.09	-6.17
Filing Date Shares Outstanding	466	466	466	466	466
Total Common Shares Outstanding	466	466	466	466	466
Working Capital	1,449	1,856	3,017	2,118	2,037
Book Value Per Share	19.36	19.12	23.55	19.93	17.19
Tangible Book Value	3,462	3,400	5,282	3,264	2,136
Tangible Book Value Per Share	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

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