Evonik Industries revenue and financials
€20.90Change from previous close: +0.58%Absolute change: +€0.12
In the fiscal year ended December 2025, Evonik Industries reported revenue of €14.07B (−7.18% year over year). Net income was €265M, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.18%
- 2025 vs 2024
- Net income growth
- +19.37%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: 1.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,615 | 18,457 | 17,981 | 18,547 | 19,054 | 20,242 | 19,750 | 19,562 | 20,206 | 20,448 | 19,940 | 20,796 |
| Current assets | 5,658 | 5,431 | 4,967 | 5,305 | 5,600 | 6,368 | 5,508 | 5,663 | 6,177 | 6,373 | 5,904 | 6,334 |
| Cash and equivalents | 390 | 589 | 495 | 454 | 379 | 733 | 461 | 460 | 521 | 794 | 749 | 588 |
| Short-term investments | 197 | 212 | 128 | — | 467 | 574 | 157 | — | — | — | 284 | 291 |
| Receivables | 1,963 | 1,823 | 1,848 | 1,667 | 1,728 | 1,870 | 2,056 | 1,828 | 1,992 | 1,971 | 2,097 | 1,942 |
| Inventory | 2,682 | 2,429 | 2,300 | 2,555 | 2,649 | 2,751 | 2,662 | 2,658 | 2,599 | 2,566 | 2,349 | 2,716 |
| Net property, plant and equipment | 6,817 | 6,918 | 5,844 | 6,826 | 6,994 | 7,210 | 6,461 | 7,173 | 7,235 | 7,260 | 6,348 | 7,260 |
| Goodwill | 4,480 | 4,460 | 4,411 | 4,415 | 4,427 | 4,612 | 4,707 | 4,541 | 4,627 | 4,601 | 4,581 | 4,604 |
| Other intangible assets | 635 | 662 | 675 | 716 | 749 | 814 | 851 | 876 | 925 | 955 | 929 | 1,005 |
| Long-term investments | 424 | 443 | 451 | 463 | 500 | 475 | 509 | 552 | 484 | 489 | 492 | 507 |
| Current liabilities | 3,782 | 3,599 | 3,328 | 3,447 | 3,873 | 4,175 | 4,059 | 4,077 | 4,490 | 4,340 | 4,048 | 4,370 |
| Accounts payable | 1,738 | 1,521 | 1,401 | 1,359 | 1,440 | 1,702 | 1,600 | 1,511 | 1,682 | 1,675 | 1,521 | 1,531 |
| Long-term debt | 2,694 | 3,285 | 2,592 | 3,482 | 2,549 | 3,429 | 2,198 | 2,955 | 2,392 | 3,302 | 2,526 | 3,335 |
| Total debt | — | — | 3,871 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 10,682 | 10,159 | 9,807 | 10,134 | 10,495 | 10,975 | 10,650 | 10,467 | 11,268 | 11,232 | 10,954 | 10,598 |
| Total equity (incl. minority) | 7,933 | 8,298 | 8,174 | 8,413 | 8,559 | 9,267 | 9,100 | 9,095 | 8,938 | 9,216 | 8,986 | 10,198 |
| Retained earnings | 6,824 | 7,212 | 7,173 | 7,412 | 7,499 | 7,843 | 7,426 | 7,695 | 7,424 | 7,722 | 7,555 | 8,559 |
| Minority interest | 61.0 | 68.0 | 64.0 | 64.0 | 65.0 | 82.0 | 80.0 | 77.0 | 71.0 | 78.0 | 76.0 | 79.0 |