E.ON SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,047	5,752	5,585	7,324	3,634
Short-Term Investments	775	1,273	1,375	1,600	1,596
Accounts Receivable	14,382	9,886	10,467	10,484	10,019
Other Receivables	1,841	1,607	2,086	2,637	2,331
Inventory	1,457	1,243	1,940	2,204	1,051
Restricted Cash	530	255	452	452	735
Other Current Assets	246	6,038	8,567	27,539	19,756
Total Current Assets	22,278	26,054	30,472	52,240	39,122
Property, Plant & Equipment	50,716	42,320	39,050	36,532	36,660
Goodwill	15,978	16,573	17,126	17,017	17,408
Other Intangible Assets	3,822	3,231	3,022	2,996	3,198
Long-Term Investments	10,749	9,996	9,682	8,368	7,800
Long-Term Deferred Tax Assets	1,933	1,763	3,505	2,079	1,651
Long-Term Accounts Receivable	-	252	238	261	221
Other Long-Term Assets	5,209	11,172	10,411	14,516	13,699
Total Assets	110,685	111,361	113,506	134,009	119,759
Accounts Payable	18,864	10,870	11,580	14,360	9,113
Accrued Expenses	-	472	544	535	599
Short-Term Debt	4,445	220	214	767	1,510
Current Portion of Long-Term Debt	-	4,358	4,032	4,052	4,665
Current Unearned Revenue	-	1,304	1,094	1,028	927
Current Portion of Leases	-	386	371	367	355
Current Income Taxes Payable	670	615	733	584	543
Other Current Liabilities	4,105	11,752	19,045	32,515	22,799
Total Current Liabilities	28,084	29,977	37,613	54,208	40,511
Long-Term Debt	34,053	31,295	28,320	26,820	25,947
Long-Term Leases	-	2,805	2,503	2,145	2,184
Long-Term Unearned Revenue	-	4,442	4,050	3,515	3,448
Pension & Post-Retirement Benefits	4,408	5,181	4,985	3,735	6,082
Long-Term Deferred Tax Liabilities	2,211	2,102	2,223	2,793	2,649
Other Long-Term Liabilities	16,096	11,393	13,842	18,926	21,049
Total Liabilities	84,852	87,195	93,536	112,142	101,870
Common Stock	2,641	2,641	2,641	2,641	2,641
Additional Paid-In Capital	13,311	13,316	13,327	13,338	13,353
Retained Earnings	5,873	4,751	1,491	3,217	1,228
Treasury Stock	-990	-1,014	-1,042	-1,067	-1,094
Comprehensive Income & Other	-1,575	-1,853	-2,303	-2,206	-4,075
Total Common Equity	19,260	17,841	14,114	15,923	12,053
Minority Interest	6,573	6,325	5,856	5,944	5,836
Shareholders' Equity	25,833	24,166	19,970	21,867	17,889
Total Liabilities & Equity	110,685	111,361	113,506	134,009	119,759
Total Debt	38,498	39,064	35,440	34,151	34,661
Net Cash (Debt)	-34,676	-32,039	-28,480	-25,227	-29,431
Net Cash Per Share	-13.27	-12.27	-10.91	-9.67	-11.28
Filing Date Shares Outstanding	2,613	2,613	2,612	2,610	2,609
Total Common Shares Outstanding	2,613	2,613	2,612	2,610	2,609
Working Capital	-5,806	-3,923	-7,141	-1,968	-1,389
Book Value Per Share	7.37	6.83	5.40	6.10	4.62
Tangible Book Value	-540	-1,963	-6,034	-4,090	-8,553
Tangible Book Value Per Share	-0.21	-0.75	-2.31	-1.57	-3.28
Buildings	-	3,743	3,521	4,118	4,484
Machinery	-	69,806	65,323	59,951	58,933

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