EVONIK INDUSTRIES AG (EVK.DE) Stock Balance Sheet

FRA:EVK • DE000EVNK013

Current stock price

16.75 EUR
+0.03 (+0.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EVK.DE Cash Equivalents ChartEVK.DE Cash Equivalents over time chart
495.00M461.00M749.00M645.00M456.00M
Marketable Securities
EVK.DE Marketable Securities ChartEVK.DE Marketable Securities over time chart
128.00M157.00M381.00M581.00M571.00M
Receivables
EVK.DE Receivables ChartEVK.DE Receivables over time chart
1.86B2.07B1.82B2.00B2.15B
Inventories
EVK.DE Inventories ChartEVK.DE Inventories over time chart
2.30B2.66B2.35B2.82B2.55B
Other Current Assets
EVK.DE Other Current Assets ChartEVK.DE Other Current Assets over time chart
183.00M156.00M609.00M622.00M382.00M
Total Current Assets
EVK.DE Total Current Assets ChartEVK.DE Total Current Assets over time chart
4.97B5.51B5.90B6.66B6.11B
 
Non-Current Assets
PPE Net
EVK.DE PPE Net ChartEVK.DE PPE Net over time chart
6.90B7.40B7.26B7.93B7.57B
Investments And Advances
EVK.DE Investments And Advances ChartEVK.DE Investments And Advances over time chart
451.00M509.00M492.00M489.00M649.00M
Goodwill
EVK.DE Goodwill ChartEVK.DE Goodwill over time chart
4.41B4.71B4.58B4.57B4.79B
Intangibles
EVK.DE Intangibles ChartEVK.DE Intangibles over time chart
686.00M864.00M944.00M1.14B1.26B
Other Non-Current Assets
EVK.DE Other Non-Current Assets ChartEVK.DE Other Non-Current Assets over time chart
481.00M697.00M658.00M973.00M1.76B
Total Non-Current Assets
EVK.DE Total Non-Current Assets ChartEVK.DE Total Non-Current Assets over time chart
13.01B14.24B14.04B15.15B16.17B
 
TOTAL ASSETS
EVK.DE TOTAL ASSETS ChartEVK.DE TOTAL ASSETS over time chart
17.98B19.75B19.94B21.81B22.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
EVK.DE Short Term Debt ChartEVK.DE Short Term Debt over time chart
80.00M50.00M0.002.00M0.00
Current Portion Of LT Debt.
EVK.DE Current Portion Of LT Debt. ChartEVK.DE Current Portion Of LT Debt. over time chart
496.00M787.00M953.00M182.00M166.00M
Accrued Expenses
EVK.DE Accrued Expenses ChartEVK.DE Accrued Expenses over time chart
473.00M610.00M306.00M395.00M604.00M
Accounts Payable
EVK.DE Accounts Payable ChartEVK.DE Accounts Payable over time chart
1.40B1.60B1.52B1.74B2.02B
Other Current Liabilities
EVK.DE Other Current Liabilities ChartEVK.DE Other Current Liabilities over time chart
878.00M1.01B1.27B1.33B1.20B
Total Current Liabilities
EVK.DE Total Current Liabilities ChartEVK.DE Total Current Liabilities over time chart
3.33B4.06B4.05B3.65B3.99B
 
Non-Current Liabilities
Long Term Debt
EVK.DE Long Term Debt ChartEVK.DE Long Term Debt over time chart
3.29B2.94B3.29B4.04B3.48B
Deferred Taxes/Income
EVK.DE Deferred Taxes/Income ChartEVK.DE Deferred Taxes/Income over time chart
576.00M638.00M608.00M661.00M628.00M
Other Non-Current Liabilities
EVK.DE Other Non-Current Liabilities ChartEVK.DE Other Non-Current Liabilities over time chart
2.61B3.01B3.00B2.40B4.81B
Total Non-Current Liabilities
EVK.DE Total Non-Current Liabilities ChartEVK.DE Total Non-Current Liabilities over time chart
6.54B6.67B6.98B7.19B9.00B
 
TOTAL LIABILITIES
EVK.DE TOTAL LIABILITIES ChartEVK.DE TOTAL LIABILITIES over time chart
9.87B10.73B11.03B10.84B12.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVK.DE Retained Earnings ChartEVK.DE Retained Earnings over time chart
7.17B7.43B7.55B9.35B7.77B
Additional Paid In Capital
EVK.DE Additional Paid In Capital ChartEVK.DE Additional Paid In Capital over time chart
1.17B1.17B1.17B1.17B1.17B
Minority Interest
EVK.DE Minority Interest ChartEVK.DE Minority Interest over time chart
64.00M80.00M76.00M82.00M83.00M
Common Shares
EVK.DE Common Shares ChartEVK.DE Common Shares over time chart
466.00M466.00M466.00M466.00M466.00M
Treasury Stock
EVK.DE Treasury Stock ChartEVK.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
EVK.DE Other Shareholders' Equity ChartEVK.DE Other Shareholders' Equity over time chart
-697.00M-40.00M-279.00M-5.00M-112.00M
Shares Outstanding
EVK.DE Shares Outstanding ChartEVK.DE Shares Outstanding over time chart
466.00M466.00M466.00M466.00M466.00M
Tangible Book Value per Share
EVK.DE Tangible Book Value per Share ChartEVK.DE Tangible Book Value per Share over time chart
6.477.407.2611.306.96
Total Shareholders' Equity
EVK.DE Total Shareholders' Equity ChartEVK.DE Total Shareholders' Equity over time chart
8.11B9.02B8.91B10.97B9.29B
 
TOTAL LIABILITIES AND EQUITY
EVK.DE TOTAL LIABILITIES AND EQUITY ChartEVK.DE TOTAL LIABILITIES AND EQUITY over time chart
17.98B19.75B19.94B21.81B22.28B
 
Statistics
Debt/Equity
EVK.DE Debt/Equity ChartEVK.DE Debt/Equity over time chart
0.420.330.370.370.37
Current Ratio
EVK.DE Current Ratio ChartEVK.DE Current Ratio over time chart
1.491.361.461.831.53
Return On Assets (ROA)
EVK.DE Return On Assets (ROA) ChartEVK.DE Return On Assets (ROA) over time chart
1.47%1.12%-2.33%2.48%3.35%
Return On Equity (ROE)
EVK.DE Return On Equity (ROE) ChartEVK.DE Return On Equity (ROE) over time chart
3.27%2.46%-5.22%4.92%8.03%
Return On Invested Capital (ROIC)
EVK.DE Return On Invested Capital (ROIC) ChartEVK.DE Return On Invested Capital (ROIC) over time chart
3.56%3.82%2.39%4.65%4.39%
Return On Invested Capital Ex Cash (ROICexc)
EVK.DE Return On Invested Capital Ex Cash (ROICexc) ChartEVK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.72%3.97%2.58%4.99%4.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EVK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEVK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.82%6.29%4.12%7.52%7.15%

All data in EUR , ROIC based on taxRate of 0.40

Charts

EVK.DE Balance Sheet Over Time ChartEVK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EVK.DE Balance Sheet - Short Vs Long Term ChartEVK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B