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 | -20.27% | -7.51% | -43.96% | -44.85% | -38.76% |
| Total Receivables | -4.92% | -4.95% | -8.17% | -0.81% | 0.26% |
| Inventory | 11.72% | 7.41% | 6.14% | 3.13% | -12.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.14% | -2.51% | -62.09% | -5.20% | -5.66% |
| Total Current Assets | -0.63% | 0.11% | -12.62% | -5.79% | -11.00% |
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| Total Current Assets | -0.63% | 0.11% | -12.62% | -5.79% | -11.00% |
| Net Property, Plant & Equipment | 5.96% | -0.51% | -4.67% | 4.11% | -1.96% |
| Long-term Investments | 4.87% | 0.42% | -3.76% | 3.93% | -0.13% |
| Goodwill | 4.87% | 0.42% | -3.76% | 3.93% | -0.13% |
| Total Other Intangibles | -11.25% | -14.61% | -14.20% | -8.15% | -12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37% | -61.49% | -4.78% | -26.55% | -37.43% |
| Total Assets | 3.36% | -0.83% | -7.23% | -0.88% | -6.88% |
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| Total Accounts Payable | -6.16% | 1.80% | -1.47% | 4.00% | -0.49% |
| Total Accrued Expenses | -- | -- | 32.42% | -- | -- |
| Short-term Debt | 174.02% | -- | -- | -- | -74.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.97% | -13.53% | -22.57% | -11.79% | 962.35% |
| Total Finance Division Other Current Liabilities | -16.52% | -62.51% | -27.26% | 0.10% | -5.99% |
| Total Other Current Liabilities | -16.52% | -62.51% | -27.26% | 0.10% | -5.99% |
| Total Current Liabilities | -5.46% | -3.63% | -6.08% | -1.69% | 10.53% |
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| Total Current Liabilities | -5.46% | -3.63% | -6.08% | -1.69% | 10.53% |
| Long-Term Debt | 16.80% | 4.04% | -18.50% | -6.63% | -42.99% |
| Short-term Debt | 174.02% | -- | -- | -- | -74.34% |
| Capital Leases | 3.25% | -- | -11.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | -67.78% | -4.95% | 25.12% | 2.86% |
| Total Liabilities | 2.09% | -2.11% | -8.94% | 4.07% | -3.29% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 10.71% | 1.75% | -7.94% | -5.26% | -13.04% |
| Treasury Stock & Other | -40.65% | -7.62% | 18.84% | -17.45% | 2.23% |
| Total Common Equity | 5.00% | 0.70% | -5.18% | -6.09% | -11.04% |
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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 | 5.00% | 0.70% | -5.18% | -6.09% | -11.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.34% | 5.32% | -1.41% | 2.71% | -10.66% |
| Total Equity | 4.96% | 0.74% | -5.15% | -6.02% | -11.04% |
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