E.ON SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,096	5,752	5,585	7,324	3,634	2,668
Short-Term Investments	963	1,273	1,375	1,600	1,596	1,111
Accounts Receivable	13,269	9,886	10,467	10,484	10,019	7,784
Other Receivables	1,548	1,607	2,086	2,637	2,331	1,404
Inventory	1,492	1,243	1,940	2,204	1,051	1,131
Restricted Cash	504	255	452	452	735	1,016
Other Current Assets	925	6,038	8,567	27,539	19,756	4,787
Total Current Assets	21,797	26,054	30,472	52,240	39,122	19,901
Property, Plant & Equipment	48,128	42,320	39,050	36,532	36,660	36,951
Goodwill	15,955	16,573	17,126	17,017	17,408	17,827
Other Intangible Assets	3,577	3,231	3,022	2,996	3,198	3,539
Long-Term Investments	10,896	9,996	9,682	8,368	7,800	8,016
Long-Term Deferred Tax Assets	1,740	1,763	3,505	2,079	1,651	2,283
Long-Term Accounts Receivable	-	252	238	261	221	250
Other Long-Term Assets	4,942	11,172	10,411	14,516	13,699	6,618
Total Assets	107,035	111,361	113,506	134,009	119,759	95,385
Accounts Payable	16,772	10,870	11,580	14,360	9,113	8,064
Accrued Expenses	-	472	544	535	599	652
Short-Term Debt	-	220	214	767	1,510	-
Current Portion of Long-Term Debt	4,074	4,358	4,032	4,052	4,665	3,076
Current Unearned Revenue	-	1,304	1,094	1,028	927	866
Current Portion of Leases	-	386	371	367	355	342
Current Income Taxes Payable	715	615	733	584	543	847
Other Current Liabilities	4,070	11,752	19,045	32,515	22,799	10,722
Total Current Liabilities	25,631	29,977	37,613	54,208	40,511	24,569
Long-Term Debt	34,922	31,295	28,320	26,820	25,947	27,150
Long-Term Leases	-	2,805	2,503	2,145	2,184	2,273
Long-Term Unearned Revenue	-	4,442	4,050	3,515	3,448	3,264
Pension & Post-Retirement Benefits	4,704	5,181	4,985	3,735	6,082	8,088
Long-Term Deferred Tax Liabilities	2,191	2,102	2,223	2,793	2,649	2,993
Other Long-Term Liabilities	15,284	11,393	13,842	18,926	21,049	17,993
Total Liabilities	82,732	87,195	93,536	112,142	101,870	86,330
Common Stock	2,641	2,641	2,641	2,641	2,641	2,641
Additional Paid-In Capital	13,324	13,316	13,327	13,338	13,353	13,368
Retained Earnings	4,672	4,751	1,491	3,217	1,228	-5,257
Treasury Stock	-1,014	-1,014	-1,042	-1,067	-1,094	-1,126
Comprehensive Income & Other	-1,728	-1,853	-2,303	-2,206	-4,075	-4,701
Total Common Equity	17,895	17,841	14,114	15,923	12,053	4,925
Minority Interest	6,408	6,325	5,856	5,944	5,836	4,130
Shareholders' Equity	24,303	24,166	19,970	21,867	17,889	9,055
Total Liabilities & Equity	107,035	111,361	113,506	134,009	119,759	95,385
Total Debt	38,996	39,064	35,440	34,151	34,661	32,841
Net Cash (Debt)	-34,937	-32,039	-28,480	-25,227	-29,431	-29,062
Net Cash Per Share	-13.37	-12.27	-10.91	-9.67	-11.28	-11.15
Filing Date Shares Outstanding	2,613	2,613	2,612	2,610	2,609	2,607
Total Common Shares Outstanding	2,613	2,613	2,612	2,610	2,609	2,607
Working Capital	-3,834	-3,923	-7,141	-1,968	-1,389	-4,668
Book Value Per Share	6.85	6.83	5.40	6.10	4.62	1.89
Tangible Book Value	-1,637	-1,963	-6,034	-4,090	-8,553	-16,441
Tangible Book Value Per Share	-0.63	-0.75	-2.31	-1.57	-3.28	-6.31
Buildings	-	3,743	3,521	4,118	4,484	3,980
Machinery	-	69,806	65,323	59,951	58,933	59,968

Source: S&P Global Market Intelligence. Utility template. Financial Sources.