Evonik Industries AG
EVKIY | OTC
$11.54
-$0.20 (-1.67%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 390M | 589M | 495M | 454M | 379M | 733M | 461M | 460M | 521M | 794M | 749M | 588M | 398M | 634M | 645M | 1.08B | 731M | 647M | 456M | 821M | 520M | 936M |
Short-Term Investments | n/a | n/a | 124M | n/a | 467M | 574M | 157M | 284M | 342M | 371M | 261M | 291M | 437M | 530M | 475M | 441M | 487M | 573M | 463M | 379M | 295M | 435M |
Long-Term Investments | 425M | 444M | 470M | 517M | 500M | 475M | 352M | 552M | 484M | 489M | 515M | 216M | 30M | -122M | 14M | 45M | 46M | 74M | 186M | 260M | 361M | 212M |
Other Long-Term Assets | 134M | 112M | 1.39B | 109M | 160M | 763M | 258M | 80M | 80M | 98M | 139M | 386M | 526M | 611M | 598M | 538M | 615M | 708M | 617M | 554M | 436M | 551M |
Receivables | 1.96B | 1.82B | 1.64B | 1.67B | 1.63B | 1.87B | 1.71B | 1.83B | 1.99B | 1.97B | 1.74B | 1.94B | 1.95B | 2.14B | 1.9B | 2.48B | 2.64B | 2.5B | 2.07B | 2.01B | 2B | 1.92B |
Inventory | 2.68B | 2.43B | 2.3B | 2.56B | 2.65B | 2.75B | 2.66B | 2.66B | 2.6B | 2.57B | 2.35B | 2.72B | 2.92B | 3.09B | 2.82B | 3.45B | 3.28B | 2.86B | 2.55B | 2.35B | 2.15B | 2B |
Other Current Assets | 623M | 590M | 329M | 629M | 480M | 1.15B | 473M | 2.26B | 902M | 1.23B | 295M | 937M | 1.21B | 744M | 823M | 844M | 683M | 631M | 689M | 488M | 546M | 502M |
Total Current Assets | 5.66B | 5.43B | 4.92B | 5.31B | 5.6B | 6.37B | 5.51B | 5.66B | 6.18B | 6.37B | 5.86B | 6.33B | 6.81B | 7.05B | 6.66B | 8.14B | 7.66B | 7.06B | 6.11B | 5.92B | 5.31B | 5.59B |
Property-Plant & Equipment | 6.82B | 6.92B | 6.9B | 6.83B | 6.99B | 7.21B | 7.4B | 7.17B | 7.24B | 7.26B | 7.26B | 7.26B | 7.24B | 7.86B | 7.93B | 8.14B | 7.82B | 7.59B | 7.57B | 7.33B | 7.29B | 7.29B |
Goodwill & Intangibles | 5.12B | 5.12B | 5.1B | 5.13B | 5.18B | 5.43B | 5.57B | 5.42B | 5.55B | 5.56B | 5.53B | 5.61B | 5.59B | 5.61B | 5.71B | 6.33B | 6.2B | 6.06B | 6.05B | 5.98B | 5.89B | 5.99B |
Total Long-Term Assets | 12.96B | 13.03B | 14.29B | 13.24B | 13.45B | 13.87B | 14.24B | 13.9B | 14.03B | 14.08B | 15.4B | 14.46B | 14.48B | 14.96B | 15.15B | 16.14B | 15.82B | 16.02B | 16.17B | 15.77B | 15.69B | 15.84B |
Total Assets | 18.62B | 18.46B | 19.21B | 18.55B | 19.05B | 20.24B | 19.75B | 19.56B | 20.21B | 20.45B | 21.26B | 20.8B | 21.3B | 22.01B | 21.81B | 24.28B | 23.48B | 23.08B | 22.28B | 21.68B | 21B | 21.43B |
Account Payables | 1.74B | 1.52B | 1.4B | 1.36B | 1.44B | 1.7B | 1.6B | 1.51B | 1.68B | 1.68B | 1.52B | 1.53B | 1.66B | 1.93B | 1.74B | 2.01B | 2.17B | 2.14B | 2.02B | 1.6B | 1.5B | 1.47B |
Deferred Revenue | n/a | n/a | 128M | n/a | n/a | n/a | 147M | n/a | 151M | 152M | 153M | -1.33B | -795M | -346M | 114M | -1.52B | -1.57B | -1.37B | 149M | -378M | -426M | -411M |
Short-Term Debt | 748M | 684M | 414M | 830M | 1.22B | 845M | 665M | 1.08B | 1.11B | 979M | 801M | 1.16B | 550M | 254M | 48M | 1.18B | 1.16B | 1.11B | 116M | 235M | 337M | 326M |
Other Current Liabilities | 1.22B | 1.32B | 1.29B | 1.2B | 1.16B | 1.63B | 1.54B | 1.37B | 1.55B | 1.53B | 672M | 1.68B | 1.78B | 1.8B | 587M | 1.91B | 1.86B | 2B | 605M | 1.47B | 1.23B | 1.36B |
Total Current Liabilities | 3.78B | 3.6B | 3.33B | 3.45B | 3.87B | 4.18B | 4.06B | 4.08B | 4.49B | 4.34B | 4.05B | 4.37B | 3.99B | 3.98B | 3.65B | 5.11B | 5.19B | 5.24B | 3.99B | 3.57B | 3.29B | 3.37B |
Long-Term Debt | 3.72B | 3.47B | 2.59B | 3.66B | 3.59B | 3.43B | 2.2B | 3.14B | 3.49B | 3.52B | 2.51B | 3.48B | 4.28B | 4.11B | 3.23B | 4.04B | 3.65B | 2.8B | 3B | 3.63B | 3.55B | 3.59B |
Other Long-Term Liabilities | 2.57B | 2.5B | 2.49B | 2.4B | 2.41B | 2.54B | 2.88B | 2.64B | 1.77B | 2.76B | 4.19B | 2.09B | 2.53B | 2.46B | 2.26B | 2.66B | 2.04B | 4.14B | 4.68B | 4.65B | 4.19B | 4.89B |
Total Long-Term Liabilities | 6.9B | 6.56B | 7.71B | 6.69B | 6.62B | 6.8B | 6.59B | 6.39B | 6.78B | 6.89B | 8.23B | 6.23B | 7.45B | 7.22B | 7.11B | 7.38B | 7.07B | 7.58B | 8.92B | 8.87B | 8.95B | 9.06B |
Total Liabilities | 10.68B | 10.16B | 11.04B | 10.13B | 10.5B | 10.98B | 10.65B | 10.47B | 11.27B | 11.23B | 12.28B | 10.6B | 11.44B | 11.2B | 10.75B | 12.48B | 12.26B | 12.82B | 12.91B | 12.44B | 12.24B | 12.43B |
Total Debt | 4.47B | 4.16B | 3.87B | 4.49B | 4.8B | 4.27B | 3.78B | 4.22B | 4.69B | 4.65B | 4.25B | 4.81B | 5.07B | 4.46B | 4.23B | 5.56B | 5.21B | 4.17B | 3.64B | 4.01B | 3.98B | 4B |
Book Value | 7.93B | 8.3B | 8.17B | 8.41B | 8.56B | 9.27B | 9.1B | 9.1B | 8.94B | 9.22B | 8.99B | 10.2B | 9.86B | 10.81B | 11.06B | 11.8B | 11.22B | 10.26B | 9.37B | 9.25B | 8.76B | 9B |
Book Value Per Share | 17.02 | 17.81 | 17.54 | 18.05 | 18.54 | 19.89 | 19.53 | 19.58 | 19.18 | 19.78 | 19.28 | 21.88 | 21.16 | 23.20 | 23.73 | 25.36 | 24.18 | 21.89 | 19.94 | 19.67 | 18.88 | 19.35 |
Common Stock | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M |
Retained Earnings | 6.82B | 7.21B | 7.17B | 7.41B | 7.5B | 7.84B | 7.43B | 7.7B | 7.42B | 7.72B | 7.56B | 8.56B | 8.38B | 9.27B | 9.35B | 9.6B | 9.28B | 8.53B | 7.77B | 7.78B | 7.39B | 7.6B |
Comprehensive Income | -586M | -616M | -697M | -697M | -639M | 876M | -40M | -311M | -191M | -221M | -279M | -74M | -230M | -180M | -5M | 483M | 223M | 15M | -112M | -248M | -341M | -311M |
Shareholders Equity | 7.87B | 8.23B | 8.11B | 8.35B | 8.49B | 9.19B | 9.02B | 9.02B | 8.87B | 9.14B | 8.91B | 10.12B | 9.78B | 10.73B | 10.97B | 11.71B | 11.14B | 10.18B | 9.29B | 9.16B | 8.68B | 8.92B |
Total Investments | 425M | 444M | 594M | 517M | 467M | 475M | 509M | 836M | 484M | 489M | 776M | 507M | 467M | 408M | 489M | 486M | 533M | 647M | 649M | 639M | 656M | 647M |
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