E.ON SE (PRA: EOAN)
Czech Republic
· Delayed Price · Currency is CZK
297.00
+1.50 (0.51%)
Nov 22, 2024, 9:00 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,631 | 5,585 | 7,324 | 3,634 | 2,668 | 1,894 | Upgrade
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Short-Term Investments | 1,482 | 1,375 | 1,600 | 1,596 | 1,111 | 1,197 | Upgrade
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Accounts Receivable | 14,559 | 10,467 | 10,484 | 10,019 | 7,784 | 8,430 | Upgrade
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Other Receivables | 1,885 | 2,086 | 2,637 | 2,331 | 1,404 | 1,817 | Upgrade
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Inventory | 1,387 | 1,940 | 2,204 | 1,051 | 1,131 | 1,252 | Upgrade
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Restricted Cash | 255 | 452 | 452 | 735 | 1,016 | 511 | Upgrade
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Other Current Assets | 748 | 8,567 | 27,539 | 19,756 | 4,787 | 7,193 | Upgrade
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Total Current Assets | 24,947 | 30,472 | 52,240 | 39,122 | 19,901 | 22,294 | Upgrade
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Property, Plant & Equipment | 45,601 | 39,050 | 36,532 | 36,660 | 36,951 | 35,755 | Upgrade
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Goodwill | 16,563 | 17,126 | 17,017 | 17,408 | 17,827 | 17,481 | Upgrade
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Other Intangible Assets | 3,610 | 3,022 | 2,996 | 3,198 | 3,539 | 3,832 | Upgrade
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Long-Term Investments | 10,225 | 9,682 | 8,368 | 7,800 | 8,016 | 8,743 | Upgrade
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Long-Term Deferred Tax Assets | 2,582 | 3,505 | 2,079 | 1,651 | 2,283 | 2,194 | Upgrade
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Long-Term Accounts Receivable | - | 238 | 261 | 221 | 250 | 328 | Upgrade
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Other Long-Term Assets | 5,055 | 10,411 | 14,516 | 13,699 | 6,618 | 7,453 | Upgrade
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Total Assets | 108,583 | 113,506 | 134,009 | 119,759 | 95,385 | 98,080 | Upgrade
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Accounts Payable | 19,593 | 11,580 | 14,360 | 9,113 | 8,064 | 8,782 | Upgrade
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Accrued Expenses | - | 544 | 535 | 599 | 652 | 801 | Upgrade
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Short-Term Debt | - | - | - | - | - | 50 | Upgrade
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Current Portion of Long-Term Debt | 3,739 | 4,246 | 4,819 | 6,175 | 3,076 | 3,462 | Upgrade
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Current Unearned Revenue | - | 1,094 | 1,028 | 927 | 866 | 551 | Upgrade
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Current Portion of Leases | - | 371 | 367 | 355 | 342 | 329 | Upgrade
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Current Income Taxes Payable | 866 | 733 | 584 | 543 | 847 | 787 | Upgrade
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Other Current Liabilities | 4,487 | 19,045 | 32,515 | 22,799 | 10,722 | 11,088 | Upgrade
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Total Current Liabilities | 28,685 | 37,613 | 54,208 | 40,511 | 24,569 | 25,850 | Upgrade
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Long-Term Debt | 34,642 | 28,320 | 26,820 | 25,947 | 27,150 | 25,292 | Upgrade
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Long-Term Leases | - | 2,503 | 2,145 | 2,184 | 2,273 | 2,280 | Upgrade
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Long-Term Unearned Revenue | - | 4,050 | 3,515 | 3,448 | 3,264 | 3,173 | Upgrade
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Pension & Post-Retirement Benefits | 4,737 | 4,985 | 3,735 | 6,082 | 8,088 | 7,201 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,250 | 2,223 | 2,793 | 2,649 | 2,993 | 2,508 | Upgrade
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Other Long-Term Liabilities | 16,138 | 13,842 | 18,926 | 21,049 | 17,993 | 18,528 | Upgrade
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Total Liabilities | 86,452 | 93,536 | 112,142 | 101,870 | 86,330 | 84,832 | Upgrade
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Common Stock | 2,641 | 2,641 | 2,641 | 2,641 | 2,641 | 2,641 | Upgrade
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Additional Paid-In Capital | 13,335 | 13,327 | 13,338 | 13,353 | 13,368 | 13,368 | Upgrade
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Retained Earnings | 2,971 | 1,491 | 3,217 | 1,228 | -5,257 | -1,927 | Upgrade
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Treasury Stock | -1,042 | -1,042 | -1,067 | -1,094 | -1,126 | -1,126 | Upgrade
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Comprehensive Income & Other | -1,974 | -2,303 | -2,206 | -4,075 | -4,701 | -3,857 | Upgrade
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Total Common Equity | 15,931 | 14,114 | 15,923 | 12,053 | 4,925 | 9,099 | Upgrade
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Minority Interest | 6,200 | 5,856 | 5,944 | 5,836 | 4,130 | 4,149 | Upgrade
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Shareholders' Equity | 22,131 | 19,970 | 21,867 | 17,889 | 9,055 | 13,248 | Upgrade
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Total Liabilities & Equity | 108,583 | 113,506 | 134,009 | 119,759 | 95,385 | 98,080 | Upgrade
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Total Debt | 38,381 | 35,440 | 34,151 | 34,661 | 32,841 | 31,413 | Upgrade
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Net Cash (Debt) | -32,268 | -28,480 | -25,227 | -29,431 | -29,062 | -28,322 | Upgrade
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Net Cash Per Share | -12.35 | -10.91 | -9.67 | -11.28 | -11.15 | -12.35 | Upgrade
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Filing Date Shares Outstanding | 2,612 | 2,612 | 2,610 | 2,609 | 2,607 | 2,607 | Upgrade
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Total Common Shares Outstanding | 2,612 | 2,612 | 2,610 | 2,609 | 2,607 | 2,607 | Upgrade
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Working Capital | -3,738 | -7,141 | -1,968 | -1,389 | -4,668 | -3,556 | Upgrade
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Book Value Per Share | 6.10 | 5.40 | 6.10 | 4.62 | 1.89 | 3.49 | Upgrade
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Tangible Book Value | -4,242 | -6,034 | -4,090 | -8,553 | -16,441 | -12,214 | Upgrade
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Tangible Book Value Per Share | -1.62 | -2.31 | -1.57 | -3.28 | -6.31 | -4.68 | Upgrade
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Buildings | - | 3,521 | 4,118 | 4,484 | 3,980 | 3,839 | Upgrade
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Machinery | - | 65,323 | 59,951 | 58,933 | 59,968 | 57,008 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.