EVKIF OTC
Evonik Industries AG
1W: +2.6%
1M: +4.5%
3M: +14.4%
YTD: +49.2%
1Y: +31.3%
3Y: +46.5%
5Y: -3.9%
$23.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.0B
-9.0% ▼
5Y CAGR: -3.0%
Total Liabilities
$9.8B
-7.9% ▼
5Y CAGR: -5.2%
Shareholders Equity
$8.1B
-10.1% ▼
5Y CAGR: +0.2%
Cash & Investments
$623M
+0.8% ▲
5Y CAGR: -10.1%
Total Debt
$3.9B
+2.4% ▲
5Y CAGR: +0.2%
Net Debt
$3.4B
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $456M | $645M | $749M | $461M | $495M |
| Short-Term Investments | $463M | $475M | $284M | $157M | $124M |
| Cash & ST Investments | $919M | $1.1B | $1.0B | $618M | $623M |
| Net Receivables | $2.1B | $2.1B | $1.7B | $1.7B | $1.5B |
| Inventory | $2.5B | $2.8B | $2.3B | $2.7B | $0 |
| Other Current Assets | $689M | $823M | $749M | $473M | $2.8B |
| Total Current Assets | $6.1B | $6.7B | $5.9B | $5.5B | $5.0B |
| Property, Plant & Equip. | $7.6B | $7.1B | $7.3B | $7.4B | $0 |
| Goodwill & Intangibles | $6.0B | $5.7B | $5.5B | $5.6B | $5.1B |
| Long-Term Investments | $186M | $489M | $492M | $352M | $470M |
| Other Non-Current Assets | $803M | $1.9B | $319M | $258M | $7.4B |
| Total Non-Current Assets | $16.2B | $15.1B | $14.0B | $14.2B | $13.0B |
| Total Assets | $22.3B | $21.8B | $19.9B | $19.8B | $18.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.7B | $1.5B | $1.6B | $1.4B |
| Short-Term Debt | $116M | $48M | $801M | $665M | $414M |
| Deferred Revenue | $149M | $0 | $153M | $0 | $0 |
| Other Current Liabilities | $816M | $890M | $796M | $1.4B | $1.1B |
| Total Current Liabilities | $4.0B | $3.6B | $4.0B | $4.1B | $3.3B |
| Long-Term Debt | $3.0B | $3.2B | $2.5B | $2.2B | $2.6B |
| Other Non-Current Liab. | $5.4B | $2.3B | $2.9B | $2.9B | $2.5B |
| Total Non-Current Liabilities | $8.9B | $7.1B | $6.9B | $6.6B | $6.5B |
| Total Liabilities | $12.9B | $10.8B | $11.0B | $10.7B | $9.8B |
| — Equity — | |||||
| Common Stock | $466M | $466M | $466M | $466M | $466M |
| Retained Earnings | $7.8B | $9.3B | $7.6B | $7.4B | $7.2B |
| Accumulated OCI | -$112M | -$5M | $889M | $0 | $0 |
| Total Stockholders Equity | $9.3B | $11.0B | $8.9B | $9.0B | $8.1B |
| Total Liabilities & Equity | $22.3B | $21.8B | $19.9B | $19.8B | $19.2B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.2B | $4.3B | $3.8B | $3.9B |
| Net Debt | $3.2B | $3.6B | $3.5B | $3.3B | $3.4B |
| Total Investments | $649M | $489M | $776M | $509M | $594M |