EVK — Evonik Industries AG Balance Sheet
0.000.00%
- €9.07bn
- €12.24bn
- €15.16bn
- 86
- 67
- 57
- 85
Annual balance sheet for Evonik Industries AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,260 | 1,027 | 1,226 | 1,130 | 677 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,666 | 2,153 | 1,996 | 1,816 | 1,788 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,963 | 6,110 | 6,664 | 5,904 | 5,508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,256 | 7,571 | 7,934 | 7,259 | 7,397 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,897 | 22,284 | 21,810 | 19,940 | 19,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,926 | 3,992 | 3,647 | 4,048 | 4,059 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,885 | 12,995 | 10,836 | 11,030 | 10,730 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,012 | 9,289 | 10,974 | 8,910 | 9,020 |
Total Liabilities & Shareholders' Equity | 20,897 | 22,284 | 21,810 | 19,940 | 19,750 |
Total Common Shares Outstanding |