E	Evonik Industries AG XMUN:EVK	DE
	Kongsberg Gruppen ASA OTC:NSKFF	NO
D	Derwent London PLC SWB:DVK	UK
	Flughafen Wien AG OTC:VIAAY	AT
W	Westaim Corp OTC:WEDXF	CA
	Knowledge Marine & Engineering Works Ltd NSE:KMEW	IN
I	Ingram Micro Holding Corp NYSE:INGM	US
I	Iltani Resources Ltd ASX:ILT	AU
	Canadian Apartment Properties Real Estate Investment Trust F:0OJ	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	4.6B	1B	988m	1.2B	563m	456m	645m	749m	461m	495m
Cash Equivalents	4.6B	1B	988m	1.2B	563m	456m	645m	749m	461m	495m
Short-Term Investments	45m	55m	24m	1.2B	697m	571m	581m	381m	157m	128m
Total Receivables	2.1B	1.9B	1.9B	1.9B	1.7B	2.2B	2B	1.8B	2.1B	1.9B
Accounts Receivables	1.7B	1.8B	1.7B	1.6B	1.5B	2B	1.9B	1.6B	1.6B	1.5B
Other Receivables	462m	170m	236m	365m	211m	199m	98m	209m	448m	334m
Inventory	1.7B	2B	2.3B	1.9B	1.8B	2.5B	2.8B	2.3B	2.7B	2.3B
Other Current Assets	338m	408m	355m	408m	231m	382m	622m	609m	156m	183m
Total Current Assets	8.8B	5.4B	5.6B	6.6B	5B	6.1B	6.7B	5.9B	5.5B	5B
PP&E Net	6B	6.5B	6.8B	7.1B	7.3B	7.6B	7.9B	7.3B	7.4B	6.9B
PP&E Gross	6B	6.5B	6.8B	7.1B	7.3B	7.6B	7.9B	7.3B	7.4B	6.9B
Accumulated Depreciation	(12.5B)	(12.6B)	(13.2B)	(12.4B)	(12.7B)	(13.6B)	(14B)	(14.2B)	(14.8B)	(14.9B)
Intangible Assets	480m	1.5B	1.4B	1.3B	1.3B	1.3B	1.1B	944m	864m	686m
Goodwill	2.8B	4.6B	4.7B	4.6B	4.5B	4.8B	4.6B	4.6B	4.7B	4.4B
Note Receivable	135m	353m	79m	101m	120m	151m	40m	102m	68m	87m
Long-Term Investments	157m	179m	214m	626m	672m	649m	489m	492m	509m	451m
Other Long-Term Assets	1.2B	1.4B	1.5B	1.8B	2B	1.8B	973m	658m	697m	481m
Other Assets	2.8B	4.6B	4.7B	4.6B	4.5B	4.8B	4.6B	4.6B	4.7B	4.4B
Total Assets	19.6B	19.9B	20.3B	22B	20.9B	22.3B	21.8B	19.9B	19.8B	18B
Accounts Payable	1.2B	1.4B	1.5B	1.3B	1.3B	2B	1.7B	1.5B	1.6B	1.4B
Accrued Liabilities	642m	566m	636m	448m	400m	604m	395m	306m	610m	473m
Short-Term Debt	0	0	0	500m	45m	0	2m	0	50m	80m
Current Portion of Long-Term Debt	288m	298m	180m	254m	252m	166m	182m	953m	787m	496m
Other Current Liabilities	1.1B	974m	1B	1B	956m	1.2B	1.3B	1.3B	1B	878m
Deferred Revenue	29m	37m	49m	58m	91m	110m	102m	153m	147m	128m
Total Current Liabilities	3.2B	3.3B	3.4B	3.6B	2.9B	4B	3.6B	4B	4.1B	3.3B
Long-Term Debt	3.2B	3.7B	3.7B	3.7B	3.5B	3.5B	4B	3.3B	2.9B	3.3B
Deferred Income Tax	453m	541m	557m	537m	586m	628m	661m	608m	638m	576m
Minority Interest	92m	88m	96m	90m	87m	83m	82m	76m	80m	64m
Other Liabilities	5B	4.9B	4.9B	5.2B	5.7B	4.8B	2.4B	3B	3B	2.6B
Total Liabilities	12B	12.5B	12.6B	13.1B	12.9B	13B	10.8B	11B	10.7B	9.9B
Common Stock	466m	466m	466m	466m	466m	466m	466m	466m	466m	466m
Retained Earnings	5.7B	6B	6.2B	7.3B	6.9B	7.8B	9.3B	7.6B	7.4B	7.2B
Additional Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Unrealized Security Profit/Loss	31m	45m	4m	2m	—	—	—	—	—	—
Treasury Stock	—	0	—	—	—	—	—	—	—	—
Other Equity	279m	(259m)	(145m)	(6m)	(497m)	(112m)	(5m)	(279m)	(40m)	(697m)
Total Equity	7.7B	7.4B	7.7B	9B	8B	9.3B	11B	8.9B	9B	8.1B
Total Liabilities & Equity	19.6B	19.9B	20.3B	22B	20.9B	22.3B	21.8B	19.9B	19.8B	18B
Common Shares Outstanding	466m	466m	466m	466m	466m	466m	466m	466m	466m	466m

Evonik Industries AG XMUN:EVK

Rapid reported growth with volatile margins and inconsistent cash conversion

A cash-generative paint maker facing renewed revenue and operating pressure

A cyclical chemical platform combining earnings recovery with sustained capital intensity

A resilient specialty-chemicals compounder with durable margins and cash generation

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Evonik Industries AG
XMUN:EVK