Evonik Industries AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,247
1,308
2,630
4,634
1,012
996
Total Accounts Receivable
2,080
2,191
2,188
2,371
2,258
1,987
Inventories
1,594
1,778
1,763
1,679
2,025
2,304
Other Current Assets
281
262
234
227
163
269
Total Current Assets
6,202
5,539
6,815
8,911
5,458
5,556
Net Property, Plant & Equipment
4,822
5,515
5,808
6,041
6,495
6,785
Total Investments and Advances
1,031
432
145
187
331
272
Long-Term Note Receivable
31
78
91
138
126
7
Intangible Assets
3,038
3,100
3,168
3,312
6,105
6,134
Other Assets
39
43
52
50
291
109
Total Assets
16,698
16,636
18,079
20,924
21,100
21,574
ST Debt & Current Portion LT Debt
980
469
291
288
298
Accounts Payable
1,089
1,126
1,090
1,212
1,449
Income Tax Payable
202
153
263
129
179
Other Current Liabilities
1,421
1,222
1,486
1,612
1,474
Total Current Liabilities
3,692
2,970
3,130
3,241
3,400
Long-Term Debt
626
639
1,362
3,230
3,694
Provision for Risks & Charges
4,131
4,856
4,203
4,669
4,605
Deferred Taxes
352
577
501
599
714
Other Liabilities
230
297
309
348
294
Total Liabilities
9,862
10,114
10,503
13,174
13,573
Common Equity (Total)
6,758
6,427
7,493
7,658
7,439
Total Shareholders' Equity
6,758
6,427
7,493
7,658
7,439
Total Equity
6,836
6,522
7,576
7,750
7,527
Liabilities & Shareholders' Equity
16,698
16,636
18,079
20,924
21,100
Accumulated Minority Interest
78
95
83
92
88
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