E.ON SE (EONGY)

E.ON SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,631	5,585	7,324	3,634	2,668	1,894
Short-Term Investments	1,482	1,375	1,600	1,596	1,111	1,197
Accounts Receivable	14,559	10,467	10,484	10,019	7,784	8,430
Other Receivables	1,885	2,086	2,637	2,331	1,404	1,817
Inventory	1,387	1,940	2,204	1,051	1,131	1,252
Restricted Cash	255	452	452	735	1,016	511
Other Current Assets	748	8,567	27,539	19,756	4,787	7,193
Total Current Assets	24,947	30,472	52,240	39,122	19,901	22,294
Property, Plant & Equipment	45,601	39,050	36,532	36,660	36,951	35,755
Goodwill	16,563	17,126	17,017	17,408	17,827	17,481
Other Intangible Assets	3,610	3,022	2,996	3,198	3,539	3,832
Long-Term Investments	10,225	9,682	8,368	7,800	8,016	8,743
Long-Term Deferred Tax Assets	2,582	3,505	2,079	1,651	2,283	2,194
Long-Term Accounts Receivable	-	238	261	221	250	328
Other Long-Term Assets	5,055	10,411	14,516	13,699	6,618	7,453
Total Assets	108,583	113,506	134,009	119,759	95,385	98,080
Accounts Payable	19,593	11,580	14,360	9,113	8,064	8,782
Accrued Expenses	-	544	535	599	652	801
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	3,739	4,246	4,819	6,175	3,076	3,462
Current Unearned Revenue	-	1,094	1,028	927	866	551
Current Portion of Leases	-	371	367	355	342	329
Current Income Taxes Payable	866	733	584	543	847	787
Other Current Liabilities	4,487	19,045	32,515	22,799	10,722	11,088
Total Current Liabilities	28,685	37,613	54,208	40,511	24,569	25,850
Long-Term Debt	34,642	28,320	26,820	25,947	27,150	25,292
Long-Term Leases	-	2,503	2,145	2,184	2,273	2,280
Long-Term Unearned Revenue	-	4,050	3,515	3,448	3,264	3,173
Pension & Post-Retirement Benefits	4,737	4,985	3,735	6,082	8,088	7,201
Long-Term Deferred Tax Liabilities	2,250	2,223	2,793	2,649	2,993	2,508
Other Long-Term Liabilities	16,138	13,842	18,926	21,049	17,993	18,528
Total Liabilities	86,452	93,536	112,142	101,870	86,330	84,832
Common Stock	2,641	2,641	2,641	2,641	2,641	2,641
Additional Paid-In Capital	13,335	13,327	13,338	13,353	13,368	13,368
Retained Earnings	2,971	1,491	3,217	1,228	-5,257	-1,927
Treasury Stock	-1,042	-1,042	-1,067	-1,094	-1,126	-1,126
Comprehensive Income & Other	-1,974	-2,303	-2,206	-4,075	-4,701	-3,857
Total Common Equity	15,931	14,114	15,923	12,053	4,925	9,099
Minority Interest	6,200	5,856	5,944	5,836	4,130	4,149
Shareholders' Equity	22,131	19,970	21,867	17,889	9,055	13,248
Total Liabilities & Equity	108,583	113,506	134,009	119,759	95,385	98,080
Total Debt	38,381	35,440	34,151	34,661	32,841	31,413
Net Cash (Debt)	-32,268	-28,480	-25,227	-29,431	-29,062	-28,322
Net Cash Per Share	-12.35	-10.91	-9.67	-11.28	-11.15	-12.35
Filing Date Shares Outstanding	2,612	2,612	2,610	2,609	2,607	2,607
Total Common Shares Outstanding	2,612	2,612	2,610	2,609	2,607	2,607
Working Capital	-3,738	-7,141	-1,968	-1,389	-4,668	-3,556
Book Value Per Share	6.10	5.40	6.10	4.62	1.89	3.49
Tangible Book Value	-4,242	-6,034	-4,090	-8,553	-16,441	-12,214
Tangible Book Value Per Share	-1.62	-2.31	-1.57	-3.28	-6.31	-4.68
Buildings	-	3,521	4,118	4,484	3,980	3,839
Machinery	-	65,323	59,951	58,933	59,968	57,008

Source: S&P Capital IQ. Utility template. Financial Sources.