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Sample Name
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Sample Name
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4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
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US Stock MarketDetailed Quotes
EVONIK INDUSTRIES AG (EVKIF)
- 20.000
- 0.0000.00%
15min DelayClose Apr 9 11:26 ET
9.32BMarket Cap29.76P/E (TTM)
0.000High0.000Low50Volume0.000Open20.000Prev Close0.00Turnover0.00%Turnover Ratio29.76P/E (Static)466.00MShares23.15052wk High0.98P/B9.32BFloat Cap14.49052wk Low1.37Dividend TTM466.00MShs Float23.150Historical High6.87%Div Yield TTM0.00%Range %14.490Historical Low0.000Avg Price1Lot Size
EVONIK INDUSTRIES AG (EVKIF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.81%623M | 0.81%623M | -3.23%720M | -1.97%846M | 12.19%1.31B | -40.17%618M | -40.17%618M | -15.36%744M | 3.35%863M | 0.09%1.17B |
| -Cash and cash equivalents | 7.38%495M | 7.38%495M | -1.30%454M | -27.26%379M | -7.68%733M | -38.45%461M | -38.45%461M | -21.77%460M | 30.90%521M | 25.24%794M |
| -Short-term investments | -18.47%128M | -18.47%128M | -6.34%266M | 36.55%467M | 54.72%574M | -44.72%157M | -44.72%157M | -2.41%284M | -21.74%342M | -30.00%371M |
| -Accounts receivable | -6.13%1.53B | -6.13%1.53B | -7.33%1.58B | -10.37%1.63B | -2.81%1.73B | 0.62%1.63B | 0.62%1.63B | -5.33%1.71B | -1.89%1.81B | -12.90%1.78B |
| -Taxes receivable | -25.58%291M | -25.58%291M | -29.51%86M | -42.46%103M | -26.98%138M | -9.70%391M | -9.70%391M | -12.86%122M | 75.49%179M | 92.86%189M |
| -Other receivables | 35.00%108M | 35.00%108M | ---- | ---- | ---- | -31.03%80M | -31.03%80M | ---- | ---- | ---- |
| Inventory | -13.60%2.3B | -13.60%2.3B | -3.88%2.56B | 1.92%2.65B | 7.21%2.75B | 13.32%2.66B | 13.32%2.66B | -2.14%2.66B | -10.96%2.6B | -17.04%2.57B |
| Prepaid assets | -16.28%36M | -16.28%36M | ---- | ---- | ---- | 22.86%43M | 22.86%43M | ---- | ---- | ---- |
| Current deferred assets | -4.44%43M | -4.44%43M | ---- | ---- | ---- | 2.27%45M | 2.27%45M | ---- | ---- | ---- |
| Other current assets | -8.11%34M | -8.11%34M | -16.17%363M | -18.40%377M | 8.11%440M | 2.78%37M | 2.78%37M | -19.07%433M | -25.72%462M | -30.07%407M |
| Total current assets | -9.82%4.97B | -9.82%4.97B | -6.32%5.31B | -9.34%5.6B | -0.08%6.37B | -6.71%5.51B | -6.71%5.51B | -10.59%5.66B | -9.32%6.18B | -9.56%6.37B |
| Non current assets | ||||||||||
| Net PPE | -6.75%6.9B | -6.75%6.9B | -4.84%6.83B | -3.33%6.99B | -0.69%7.21B | 1.90%7.4B | 1.90%7.4B | -1.20%7.17B | -0.11%7.24B | -7.63%7.26B |
| -Gross PPE | -2.04%21.77B | -2.04%21.77B | -4.84%6.83B | -3.33%6.99B | -0.69%7.21B | 3.78%22.22B | 3.78%22.22B | -1.20%7.17B | -0.11%7.24B | -7.63%7.26B |
| -Accumulated depreciation | -0.30%-14.87B | -0.30%-14.87B | ---- | ---- | ---- | -4.74%-14.82B | -4.74%-14.82B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.51%5.1B | -8.51%5.1B | -5.28%5.13B | -6.77%5.18B | -2.34%5.43B | 0.83%5.57B | 0.83%5.57B | -3.42%5.42B | -0.59%5.55B | -1.02%5.56B |
| -Goodwill | -6.29%4.41B | -6.29%4.41B | -2.77%4.42B | -4.32%4.43B | 0.24%4.61B | 2.75%4.71B | 2.75%4.71B | -1.37%4.54B | 1.76%4.63B | 1.79%4.6B |
| -Other intangible assets | -20.60%686M | -20.60%686M | -18.26%716M | -19.03%749M | -14.76%814M | -8.47%864M | -8.47%864M | -12.84%876M | -10.89%925M | -12.63%955M |
| Non current deferred assets | 5.88%18M | 5.88%18M | ---- | ---- | ---- | 21.43%17M | 21.43%17M | ---- | ---- | ---- |
| Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- |
| Defined pension benefit | 216.67%19M | 216.67%19M | ---- | ---- | ---- | 20.00%6M | 20.00%6M | ---- | ---- | ---- |
| Other non current assets | -20.00%4M | -20.00%4M | 47.46%87M | 22.41%71M | 42.86%110M | -72.22%5M | -72.22%5M | -20.27%59M | -15.94%58M | 26.23%77M |
| Total non current assets | -8.62%13.01B | -8.62%13.01B | -4.73%13.24B | -4.10%13.45B | -1.43%13.87B | 1.47%14.24B | 1.47%14.24B | -3.89%13.9B | -3.14%14.03B | -5.93%14.08B |
| Total assets | -8.96%17.98B | -8.96%17.98B | -5.19%18.55B | -5.70%19.05B | -1.01%20.24B | -0.95%19.75B | -0.95%19.75B | -5.93%19.56B | -5.12%20.21B | -7.10%20.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.32%1.62B | -12.32%1.62B | -12.58%1.42B | -18.00%1.5B | -2.13%1.79B | 0.38%1.85B | 0.38%1.85B | -4.31%1.62B | 0.11%1.83B | -13.21%1.83B |
| -accounts payable | -12.44%1.4B | -12.44%1.4B | -10.06%1.36B | -14.39%1.44B | 1.61%1.7B | 5.19%1.6B | 5.19%1.6B | -1.31%1.51B | 1.39%1.68B | -12.99%1.68B |
| -Total tax payable | -11.55%222M | -11.55%222M | -46.85%59M | -58.28%63M | -43.42%86M | -22.29%251M | -22.29%251M | -32.32%111M | -12.21%151M | -15.56%152M |
| Current provisions | -14.73%787M | -14.73%787M | -13.09%724M | -2.25%695M | 40.23%955M | 52.31%923M | 52.31%923M | 46.40%833M | 30.22%711M | -16.75%681M |
| Current debt and capital lease obligation | -31.18%576M | -31.18%576M | ---- | ---- | ---- | -12.08%837M | -12.08%837M | ---- | ---- | ---- |
| -Current debt | -37.74%414M | -37.74%414M | ---- | ---- | ---- | -16.98%665M | -16.98%665M | ---- | ---- | ---- |
| -Current capital lease obligation | -5.81%162M | -5.81%162M | ---- | ---- | ---- | 13.91%172M | 13.91%172M | ---- | ---- | ---- |
| Other current liabilities | -6.67%28M | -6.67%28M | -11.87%475M | -14.02%460M | 1.24%491M | -40.00%30M | -40.00%30M | -7.86%539M | -15.08%535M | -24.22%485M |
| Current liabilities | -18.01%3.33B | -18.01%3.33B | -15.45%3.45B | -13.74%3.87B | -3.80%4.18B | 0.27%4.06B | 0.27%4.06B | -6.70%4.08B | 12.62%4.49B | 9.18%4.34B |
| Non current liabilities | ||||||||||
| Long term provisions | -19.48%591M | -19.48%591M | -2.06%667M | -5.38%651M | 41.15%734M | 41.97%734M | 41.97%734M | 34.06%681M | 34.11%688M | -1.14%520M |
| Long term debt and capital lease obligation | 11.92%3.3B | 11.92%3.3B | ---- | ---- | ---- | -11.11%2.94B | -11.11%2.94B | ---- | ---- | ---- |
| -Long term debt | 17.93%2.59B | 17.93%2.59B | ---- | ---- | ---- | -12.98%2.2B | -12.98%2.2B | ---- | ---- | ---- |
| -Long term capital lease obligation | -5.76%703M | -5.76%703M | ---- | ---- | ---- | -5.09%746M | -5.09%746M | ---- | ---- | ---- |
| Derivative product liabilities | -19.40%162M | -19.40%162M | ---- | ---- | ---- | 10.44%201M | 10.44%201M | ---- | ---- | ---- |
| Other non current liabilities | 0.00%2M | 0.00%2M | -26.92%95M | -15.50%109M | -30.22%97M | -89.47%2M | -89.47%2M | -10.96%130M | -12.24%129M | 0.72%139M |
| Total non current liabilities | -1.70%6.48B | -1.70%6.48B | 4.65%6.69B | -2.30%6.62B | -1.33%6.8B | -4.56%6.59B | -4.56%6.59B | 2.60%6.39B | -9.00%6.78B | -4.58%6.89B |
| Total liabilities | -7.92%9.81B | -7.92%9.81B | -3.18%10.13B | -6.86%10.5B | -2.29%10.98B | -2.78%10.65B | -2.78%10.65B | -1.24%10.47B | -1.46%11.27B | 0.30%11.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
| -common stock | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
| Retained earnings | -3.41%7.17B | -3.41%7.17B | -3.68%7.41B | 1.01%7.5B | 1.57%7.84B | -1.71%7.43B | -1.71%7.43B | -10.09%7.7B | -11.40%7.42B | -16.73%7.72B |
| Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.26%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.09%1.17B |
| Other equity interest | -1,642.50%-697M | -1,642.50%-697M | -124.12%-697M | -234.55%-639M | -32.13%-292M | 85.66%-40M | 85.66%-40M | -320.27%-311M | 16.96%-191M | -22.78%-221M |
| Total stockholders'equity | -10.09%8.11B | -10.09%8.11B | -7.42%8.35B | -4.21%8.49B | 0.51%9.19B | 1.23%9.02B | 1.23%9.02B | -10.88%9.02B | -9.36%8.87B | -14.84%9.14B |
| Noncontrolling interests | -20.00%64M | -20.00%64M | -16.88%64M | -8.45%65M | 5.13%82M | 5.26%80M | 5.26%80M | -2.53%77M | -8.97%71M | -3.70%78M |
| Total equity | -10.18%8.17B | -10.18%8.17B | -7.50%8.41B | -4.24%8.56B | 0.55%9.27B | 1.27%9.1B | 1.27%9.1B | -10.82%9.1B | -9.36%8.94B | -14.76%9.22B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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