E.ON SE (ENAKF)
OTCMKTS · Delayed Price · Currency is USD
15.59
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

E.ON SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,7525,5857,3243,6342,668
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Short-Term Investments
1,2731,3751,6001,5961,111
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Accounts Receivable
9,88610,46710,48410,0197,784
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Other Receivables
1,6072,0862,6372,3311,404
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Inventory
1,2431,9402,2041,0511,131
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Restricted Cash
2554524527351,016
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Other Current Assets
6,0388,56727,53919,7564,787
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Total Current Assets
26,05430,47252,24039,12219,901
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Property, Plant & Equipment
42,32039,05036,53236,66036,951
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Goodwill
16,57317,12617,01717,40817,827
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Other Intangible Assets
3,2313,0222,9963,1983,539
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Long-Term Investments
9,9969,6828,3687,8008,016
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Long-Term Deferred Tax Assets
1,7633,5052,0791,6512,283
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Long-Term Accounts Receivable
252238261221250
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Other Long-Term Assets
11,17210,41114,51613,6996,618
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Total Assets
111,361113,506134,009119,75995,385
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Accounts Payable
10,87011,58014,3609,1138,064
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Accrued Expenses
472544535599652
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Current Portion of Long-Term Debt
4,5784,2464,8196,1753,076
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Current Unearned Revenue
1,3041,0941,028927866
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Current Portion of Leases
386371367355342
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Current Income Taxes Payable
615733584543847
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Other Current Liabilities
11,75219,04532,51522,79910,722
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Total Current Liabilities
29,97737,61354,20840,51124,569
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Long-Term Debt
31,29528,32026,82025,94727,150
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Long-Term Leases
2,8052,5032,1452,1842,273
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Long-Term Unearned Revenue
4,4424,0503,5153,4483,264
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Pension & Post-Retirement Benefits
5,1814,9853,7356,0828,088
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Long-Term Deferred Tax Liabilities
2,1022,2232,7932,6492,993
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Other Long-Term Liabilities
11,39313,84218,92621,04917,993
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Total Liabilities
87,19593,536112,142101,87086,330
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Common Stock
2,6412,6412,6412,6412,641
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Additional Paid-In Capital
13,31613,32713,33813,35313,368
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Retained Earnings
4,7511,4913,2171,228-5,257
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Treasury Stock
-1,014-1,042-1,067-1,094-1,126
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Comprehensive Income & Other
-1,853-2,303-2,206-4,075-4,701
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Total Common Equity
17,84114,11415,92312,0534,925
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Minority Interest
6,3255,8565,9445,8364,130
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Shareholders' Equity
24,16619,97021,86717,8899,055
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Total Liabilities & Equity
111,361113,506134,009119,75995,385
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Total Debt
39,06435,44034,15134,66132,841
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Net Cash (Debt)
-32,039-28,480-25,227-29,431-29,062
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Net Cash Per Share
-12.27-10.91-9.67-11.28-11.15
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Filing Date Shares Outstanding
2,6132,6122,6102,6092,607
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Total Common Shares Outstanding
2,6132,6122,6102,6092,607
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Working Capital
-3,923-7,141-1,968-1,389-4,668
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Book Value Per Share
6.835.406.104.621.89
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Tangible Book Value
-1,963-6,034-4,090-8,553-16,441
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Tangible Book Value Per Share
-0.75-2.31-1.57-3.28-6.31
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Buildings
3,7433,5214,1184,4843,980
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Machinery
69,80665,32359,95158,93359,968
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.