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Evonik Industries AG (EVK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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19.30+0.12 (+0.63%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
749,000
645,000
456,000
563,000
Other short-term investments
284,000
475,000
463,000
495,000
Total cash
1,033,000
1,120,000
919,000
1,058,000
Net receivables
1,622,000
1,927,000
1,954,000
1,455,000
Inventory
2,349,000
2,820,000
2,548,000
1,806,000
Other current assets
36,000
44,000
40,000
166,000
Total current assets
5,904,000
6,664,000
6,110,000
4,963,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,410,000
21,906,000
21,183,000
19,942,000
Accumulated depreciation
-14,151,000
-13,972,000
-13,612,000
-12,686,000
Net property, plant and equipment
7,259,000
7,934,000
7,571,000
7,256,000
Goodwill
4,581,000
4,568,000
4,785,000
4,545,000
Intangible assets
944,000
1,142,000
1,260,000
1,332,000
Other long-term assets
18,000
17,000
34,000
50,000
Total non-current assets
14,036,000
15,146,000
16,174,000
15,934,000
Total assets
19,940,000
21,810,000
22,284,000
20,897,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
801,000
48,000
50,000
176,000
Accounts payable
1,521,000
1,735,000
2,022,000
1,273,000
Other current liabilities
50,000
64,000
76,000
-
Total current liabilities
4,048,000
3,647,000
3,992,000
2,926,000
Non-current liabilities
Long-term debt
2,509,000
3,230,000
3,004,000
3,009,000
Deferred tax liabilities
608,000
661,000
628,000
586,000
Deferred revenues
134,000
146,000
139,000
102,000
Other long-term liabilities
19,000
-
4,000
-
Total non-current liabilities
6,906,000
7,107,000
8,920,000
9,872,000
Total liabilities
10,954,000
10,754,000
12,912,000
12,798,000
Stockholders' equity
Common stock
466,000
466,000
466,000
466,000
Retained earnings
7,555,000
9,345,000
7,767,000
6,876,000
Total stockholders' equity
8,910,000
10,974,000
9,289,000
8,012,000
Total liabilities and stockholders' equity
19,940,000
21,810,000
22,284,000
20,897,000