E.ON SE (PRA: EOAN)
Czech Republic flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,6315,5857,3243,6342,6681,894
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Short-Term Investments
1,4821,3751,6001,5961,1111,197
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Accounts Receivable
14,55910,46710,48410,0197,7848,430
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Other Receivables
1,8852,0862,6372,3311,4041,817
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Inventory
1,3871,9402,2041,0511,1311,252
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Restricted Cash
2554524527351,016511
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Other Current Assets
7488,56727,53919,7564,7877,193
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Total Current Assets
24,94730,47252,24039,12219,90122,294
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Property, Plant & Equipment
45,60139,05036,53236,66036,95135,755
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Goodwill
16,56317,12617,01717,40817,82717,481
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Other Intangible Assets
3,6103,0222,9963,1983,5393,832
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Long-Term Investments
10,2259,6828,3687,8008,0168,743
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Long-Term Deferred Tax Assets
2,5823,5052,0791,6512,2832,194
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Long-Term Accounts Receivable
-238261221250328
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Other Long-Term Assets
5,05510,41114,51613,6996,6187,453
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Total Assets
108,583113,506134,009119,75995,38598,080
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Accounts Payable
19,59311,58014,3609,1138,0648,782
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Accrued Expenses
-544535599652801
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Short-Term Debt
-----50
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Current Portion of Long-Term Debt
3,7394,2464,8196,1753,0763,462
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Current Unearned Revenue
-1,0941,028927866551
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Current Portion of Leases
-371367355342329
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Current Income Taxes Payable
866733584543847787
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Other Current Liabilities
4,48719,04532,51522,79910,72211,088
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Total Current Liabilities
28,68537,61354,20840,51124,56925,850
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Long-Term Debt
34,64228,32026,82025,94727,15025,292
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Long-Term Leases
-2,5032,1452,1842,2732,280
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Long-Term Unearned Revenue
-4,0503,5153,4483,2643,173
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Pension & Post-Retirement Benefits
4,7374,9853,7356,0828,0887,201
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Long-Term Deferred Tax Liabilities
2,2502,2232,7932,6492,9932,508
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Other Long-Term Liabilities
16,13813,84218,92621,04917,99318,528
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Total Liabilities
86,45293,536112,142101,87086,33084,832
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Common Stock
2,6412,6412,6412,6412,6412,641
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Additional Paid-In Capital
13,33513,32713,33813,35313,36813,368
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Retained Earnings
2,9711,4913,2171,228-5,257-1,927
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Treasury Stock
-1,042-1,042-1,067-1,094-1,126-1,126
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Comprehensive Income & Other
-1,974-2,303-2,206-4,075-4,701-3,857
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Total Common Equity
15,93114,11415,92312,0534,9259,099
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Minority Interest
6,2005,8565,9445,8364,1304,149
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Shareholders' Equity
22,13119,97021,86717,8899,05513,248
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Total Liabilities & Equity
108,583113,506134,009119,75995,38598,080
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Total Debt
38,38135,44034,15134,66132,84131,413
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Net Cash (Debt)
-32,268-28,480-25,227-29,431-29,062-28,322
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Net Cash Per Share
-12.35-10.91-9.67-11.28-11.15-12.35
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Filing Date Shares Outstanding
2,6122,6122,6102,6092,6072,607
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Total Common Shares Outstanding
2,6122,6122,6102,6092,6072,607
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Working Capital
-3,738-7,141-1,968-1,389-4,668-3,556
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Book Value Per Share
6.105.406.104.621.893.49
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Tangible Book Value
-4,242-6,034-4,090-8,553-16,441-12,214
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Tangible Book Value Per Share
-1.62-2.31-1.57-3.28-6.31-4.68
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Buildings
-3,5214,1184,4843,9803,839
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Machinery
-65,32359,95158,93359,96857,008
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Source: S&P Capital IQ. Utility template. Financial Sources.