Evonik Industries AG
EVKIF
$22.22
$1.477.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.10M | 792.26M | 639.82M | 513.05M | 558.23M |
| Total Receivables | 2.03B | 2.02B | 2.13B | 2.04B | 2.13B |
| Inventory | 3.11B | 2.97B | 2.76B | 2.96B | 2.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 991.19M | 1.10B | 178.07M | 799.69M | 1.14B |
| Total Current Assets | 6.58B | 6.88B | 5.70B | 6.32B | 6.62B |
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| Total Current Assets | 6.58B | 6.88B | 5.70B | 6.32B | 6.62B |
| Net Property, Plant & Equipment | 8.21B | 7.79B | 6.69B | 8.00B | 7.75B |
| Long-term Investments | 5.20B | 4.98B | 4.87B | 5.06B | 4.96B |
| Goodwill | 5.20B | 4.98B | 4.87B | 5.06B | 4.96B |
| Total Other Intangibles | 879.62M | 879.81M | 881.04M | 977.02M | 991.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 920.73M | 824.69M | 1.77B | 844.30M | 812.17M |
| Total Assets | 22.38B | 21.88B | 20.45B | 21.82B | 21.65B |
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| Total Accounts Payable | 1.69B | 1.84B | 1.66B | 1.69B | 1.80B |
| Total Accrued Expenses | -- | -- | 916.24M | -- | -- |
| Short-term Debt | 352.32M | -- | 51.77M | -- | 128.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.80M | 913.32M | 814.78M | 1.08B | 1.06B |
| Total Finance Division Other Current Liabilities | 1.52B | 1.76B | 763.02M | 1.78B | 1.82B |
| Total Other Current Liabilities | 1.52B | 1.76B | 763.02M | 1.78B | 1.82B |
| Total Current Liabilities | 4.55B | 4.51B | 4.20B | 4.55B | 4.81B |
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| Total Current Liabilities | 4.55B | 4.51B | 4.20B | 4.55B | 4.81B |
| Long-Term Debt | 2.99B | 3.71B | 2.28B | 3.30B | 2.56B |
| Short-term Debt | 352.32M | -- | 51.77M | -- | 128.58M |
| Capital Leases | 991.19M | -- | 772.34M | -- | 960.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79B | 3.64B | 3.78B | 3.83B | 3.74B |
| Total Liabilities | 12.33B | 11.86B | 11.03B | 11.67B | 12.07B |
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| Common Stock & APIC | 547.27M | 503.67M | 482.45M | 519.74M | 499.30M |
| Retained Earnings | 8.81B | 8.48B | 7.69B | 8.58B | 7.95B |
| Treasury Stock & Other | 621.26M | 946.82M | 1.17B | 955.83M | 1.05B |
| Total Common Equity | 9.98B | 9.93B | 9.34B | 10.06B | 9.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.98B | 9.93B | 9.34B | 10.06B | 9.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.34M | 88.63M | 82.82M | 85.88M | 76.07M |
| Total Equity | 10.05B | 10.02B | 9.42B | 10.14B | 9.58B |
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