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 | -43.82% | 23.83% | 24.71% | -8.09% | -34.83% |
| Total Receivables | 0.40% | -5.05% | 4.40% | -4.48% | 0.37% |
| Inventory | 4.63% | 7.89% | -7.03% | 6.46% | 0.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.56% | 515.47% | -77.73% | -29.92% | 1.51% |
| Total Current Assets | -4.45% | 20.70% | -9.72% | -4.57% | -3.74% |
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| Total Current Assets | -4.45% | 20.70% | -9.72% | -4.57% | -3.74% |
| Net Property, Plant & Equipment | 5.40% | 16.50% | -16.39% | 3.20% | -1.03% |
| Long-term Investments | 4.30% | 2.29% | -3.78% | 2.16% | -0.12% |
| Goodwill | 4.30% | 2.29% | -3.78% | 2.16% | -0.12% |
| Total Other Intangibles | -0.02% | -0.14% | -9.82% | -1.42% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65% | -53.53% | 110.18% | 3.96% | -62.08% |
| Total Assets | 2.28% | 7.00% | -6.28% | 0.78% | -1.86% |
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| Total Accounts Payable | -8.07% | 11.05% | -1.71% | -6.49% | -0.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 12.09% | -24.76% | 2.61% | -0.08% |
| Total Finance Division Other Current Liabilities | -13.44% | 130.61% | -57.11% | -2.51% | -61.13% |
| Total Other Current Liabilities | -13.44% | 130.61% | -57.11% | -2.51% | -61.13% |
| Total Current Liabilities | 0.80% | 7.38% | -7.58% | -5.48% | 2.75% |
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| Total Current Liabilities | 0.80% | 7.38% | -7.58% | -5.48% | 2.75% |
| Long-Term Debt | -19.23% | 62.87% | -30.95% | 28.59% | -28.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | -3.50% | -1.45% | 2.45% | -66.93% |
| Total Liabilities | 3.90% | 7.58% | -5.55% | -3.31% | -0.37% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 3.89% | 10.26% | -10.42% | 7.89% | -4.52% |
| Treasury Stock & Other | -34.39% | -18.92% | 22.18% | -8.69% | 2.14% |
| Total Common Equity | 0.48% | 6.31% | -7.15% | 5.87% | -3.63% |
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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 | 0.48% | 6.31% | -7.15% | 5.87% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.87% | 7.01% | -3.56% | 12.89% | -9.60% |
| Total Equity | 0.35% | 6.31% | -7.12% | 5.92% | -3.68% |
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