Evonik Industries AG

EVKIY | OTC

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$11.70

-$0.04 (-0.31%)

Nov 2, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	495M	461M	749M	645M	456M	563M
Short-Term Investments	124M	157M	284M	475M	463M	495M
Long-Term Investments	470M	519M	492M	531M	186M	177M
Other Long-Term Assets	1.39B	91M	1.49B	598M	617M	620M
Receivables	1.64B	2.1B	2.17B	1.9B	2.07B	1.67B
Inventory	2.3B	2.66B	2.35B	2.82B	2.55B	1.81B
Other Current Assets	329M	82M	295M	573M	512M	636M
Total Current Assets	4.92B	5.51B	5.9B	6.66B	6.11B	4.96B
Property-Plant & Equipment	6.9B	7.4B	7.26B	7.93B	7.57B	7.26B
Goodwill & Intangibles	5.1B	5.57B	5.53B	5.71B	6.05B	5.88B
Total Long-Term Assets	14.29B	14.24B	15.4B	15.15B	16.17B	15.93B
Total Assets	19.21B	19.75B	21.26B	21.81B	22.28B	20.9B
Account Payables	1.4B	1.6B	1.52B	1.74B	2.02B	1.27B
Deferred Revenue	128M	147M	153M	114M	149M	110M
Short-Term Debt	414M	665M	801M	48M	116M	247M
Other Current Liabilities	692M	778M	992M	587M	605M	654M
Total Current Liabilities	3.33B	4.06B	4.05B	3.65B	3.99B	2.93B
Long-Term Debt	2.59B	2.2B	2.51B	3.23B	3B	3.01B
Other Long-Term Liabilities	2.49B	2.88B	4.19B	2.26B	4.68B	5.64B
Total Long-Term Liabilities	7.71B	6.59B	8.23B	7.11B	8.92B	9.87B
Total Liabilities	11.04B	10.65B	12.28B	10.75B	12.91B	12.8B
Total Debt	3.87B	3.78B	4.25B	4.23B	3.64B	3.84B
Book Value	8.17B	9.1B	8.99B	11.06B	9.37B	8.1B
Book Value Per Share	17.54	19.53	19.28	23.73	20.11	17.38
Common Stock	466M	466M	466M	466M	466M	466M
Retained Earnings	7.17B	7.43B	7.56B	9.35B	7.77B	6.88B
Comprehensive Income	-697M	-40M	889M	1.16B	-112M	-497M
Shareholders Equity	8.11B	9.02B	8.91B	10.97B	9.29B	8.01B
Total Investments	594M	676M	776M	489M	649M	672M