Evonik Industries AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evonik Industries AG's balance sheet done over the years? Its assets were worth $21,263,000,000 last year, which is less than in the previous period. 58% of Evonik Industries AG’s total assets is currently financed by debt. Its liabilities reached the amount of $12,277,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 15685000000 | 9.16B | 58.42% |
|---|---|---|---|
| 2015 | 17005000000 | 9.42B | 55.45% |
| 2016 | 19645000000 | 11.89B | 60.55% |
| 2017 | 19939000000 | 12.41B | 62.25% |
| 2018 | 20282000000 | 12.45B | 61.42% |
| 2019 | 22023000000 | 12.96B | 58.86% |
| 2020 | 20897000000 | 12.79B | 61.24% |
| 2021 | 22284000000 | 12.91B | 57.94% |
| 2022 | 21810000000 | 10.75B | 49.31% |
| 2023 | 21263000000 | 12.27B | 57.74% |
EVK.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 749M | 645M | 456M | 563M | 1.16B | 988M | 1.00B | 4.62B | 2.36B | 921M |
Short term investments | 284M | 475M | 463M | 495M | 1.21B | 140M | 48M | 45M | 287M | 413M |
Net receivables | 2.17B | 2.57B | 2.36B | 1.93B | 2.01B | 1.86B | 2.02B | 0 | 2.18B | 1.72B |
Inventory | 2.34B | 2.82B | 2.54B | 1.80B | 1.88B | 2.30B | 2.02B | 1.67B | 1.76B | 1.77B |
Other current assets | 330M | 154M | 281M | 166M | 326M | 295M | 313M | 2.46B | 80M | 604M |
Total current assets | 5.90B | 6.66B | 6.11B | 4.96B | 6.60B | 5.59B | 5.43B | 8.80B | 6.68B | 5.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.25B | 7.93B | 7.57B | 7.25B | 7.07B | 6.78B | 6.49B | 6.04B | 5.80B | 5.50B |
Goodwill | 4.58B | 4.56B | 4.78B | 4.54B | 4.56B | 4.74B | 4.64B | 2.83B | 2.76B | 2.69B |
Intangible assets | 944M | 1.14B | 1.26B | 1.33B | 1.28B | 1.38B | 1.46B | 480M | 404M | 405M |
Long term investments | 492M | 14M | 186M | 177M | -591M | 139M | 131M | 112M | -153M | 16M |
Other non-current assets | 1.48B | 598M | 617M | 620M | 1.35B | 212M | 553M | 210M | 387M | 503M |
Total non-current assets | 15.40B | 15.14B | 16.17B | 15.93B | 15.41B | 14.68B | 14.50B | 10.83B | 10.32B | 10.25B |
Total assets | 21.26B | 21.81B | 22.28B | 20.89B | 22.02B | 20.28B | 19.93B | 19.64B | 17.00B | 15.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 153M | 114M | 149M | 110M | 67M | 64M | 50M | 83M | 209M | 105M |
Short term debt | 952M | 184M | 166M | 297M | 754M | 180M | 298M | 288M | -16M | 185M |
Total current liabilities | 4.04B | 3.64B | 3.99B | 2.92B | 3.55B | 3.35B | 3.27B | 3.19B | 3.07B | 2.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.29B | 4.04B | 3.47B | 3.54B | 3.70B | 3.68B | 3.69B | 3.23B | 1.35B | 633M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.19B | 2.25B | 4.67B | 5.64B | 5.08B | 4.81B | 4.84B | 5.01B | 4.93B | 5.60B |
Total non-current liabilities | 8.22B | 7.10B | 8.92B | 9.87B | 9.40B | 9.10B | 9.13B | 8.7B | 6.35B | 6.24B |
Total liabilities | 12.27B | 10.75B | 12.91B | 12.79B | 12.96B | 12.45B | 12.41B | 11.89B | 9.42B | 9.16B |
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