Evonik Industries AG
EVKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461 | $749 | $645 | $456 |
| Short-Term Investments | $157 | $284 | $475 | $463 |
| Receivables | $1,712 | $2,171 | $1,901 | $2,071 |
| Inventory | $2,662 | $2,349 | $2,820 | $2,548 |
| Other Curr. Assets | $473 | $295 | $823 | $689 |
| Total Curr. Assets | $5,508 | $5,904 | $6,664 | $6,110 |
| Property Plant & Equip (Net) | $7,397 | $7,259 | $7,108 | $7,571 |
| Goodwill | $4,707 | $4,581 | $4,568 | $4,785 |
| Intangibles | $864 | $944 | $1,142 | $1,260 |
| Long-Term Investments | $352 | $492 | $489 | $186 |
| Tax Assets | $664 | $642 | $890 | $1,755 |
| Other NC Assets | $258 | $1,485 | $1,857 | $617 |
| Total NC Assets | $14,242 | $15,403 | $15,146 | $16,174 |
| Other Assets | $0 | -$44 | $0 | $0 |
| Total Assets | $19,750 | $21,263 | $21,810 | $22,284 |
| Liabilities | – | – | – | – |
| Payables | $1,600 | $1,521 | $1,735 | $2,022 |
| Short-Term Debt | $665 | $801 | $48 | $116 |
| Tax Payable | $251 | $124 | $422 | $211 |
| Deferred Revenue | $0 | $153 | $114 | $149 |
| Other Curr. Liab. | $1,371 | $992 | $587 | $605 |
| Total Curr. Liab. | $4,059 | $4,048 | $3,647 | $3,992 |
| LT Debt | $2,198 | $2,509 | $3,230 | $3,004 |
| Deferred Rev, NC | $134 | $134 | $146 | $139 |
| Deferred Tax Liab, NC | $638 | $608 | $661 | $628 |
| Other NC Liab. | $2,875 | $4,192 | $2,255 | $4,675 |
| Total NC Liab. | $6,591 | $8,229 | $7,107 | $8,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $918 | $937 | $947 | $590 |
| Total Liabilities | $10,650 | $12,277 | $10,754 | $12,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $112 |
| Common Stock | $466 | $466 | $466 | $466 |
| Retained Earnings | $7,426 | $7,555 | $9,345 | $7,767 |
| AOCI | $0 | $889 | $1,163 | $1,056 |
| Other Equity | -$40 | $0 | -$5 | -$112 |
| Total Equity | $9,020 | $8,910 | $10,974 | $9,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $76 | $82 | $83 |
| Total Liab. & Tot. Equity | $19,750 | $21,263 | $21,810 | $22,284 |
| Net Debt | $2,402 | $2,561 | $2,633 | $2,664 |