E.on Se (EONGY)
OTC: EONGY
· Real-Time Price · USD
18.56
-0.03 (-0.16%)
At close: Aug 15, 2025, 2:55 PM
E.on Se Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.38B | 5.75B | 4.63B | 3.66B | 5.75B | 5.58B | 7.36B | 3.5B | 7.1B | 7.32B | 7.56B | 5.5B | 7.04B | 3.63B | 4.26B | 1.54B | 2.31B |
Short-Term Investments | 1.28B | 1.27B | 1.48B | 1.6B | 1.44B | 1.38B | 1.84B | 1.46B | 1.45B | 1.6B | 1.26B | 1.02B | 1.14B | 1.6B | 1.21B | 1.2B | 1.18B |
Long-Term Investments | 10.59B | 9.46B | 9.86B | 10.15B | 10.37B | 9.02B | 7.89B | 7.89B | 7.92B | 7.47B | 6.74B | 6.94B | 6.83B | 6.33B | 6.77B | 6.71B | 6.93B |
Other Long-Term Assets | 5.02B | 6.59B | 5.42B | 7.3B | 4.85B | 6.34B | 7.63B | 7.9B | 8.35B | 11.95B | 43.98B | 26.47B | 17.32B | 13.53B | 15.83B | 7.32B | 5.51B |
Receivables | 18.13B | 10.37B | 15.14B | 17.68B | 20.6B | 10.47B | 18.27B | 24.82B | 31.98B | 10.48B | 41.35B | 39.98B | 40.05B | 10.02B | 21.36B | 16.05B | 14.21B |
Inventory | 1.21B | 1.24B | 1.39B | 1.6B | 1.82B | 1.94B | 2.44B | 2.18B | 1.84B | 2.2B | 2.14B | 1.41B | 1B | 1.05B | 1.29B | 1.12B | 1.02B |
Other Current Assets | 2.18B | 7.42B | 2.3B | 2.37B | 2.1B | 11.11B | 3.22B | 3.35B | 3.37B | 30.63B | 4.42B | 3.97B | 3.81B | 22.82B | 3.43B | 3.24B | 3.48B |
Total Current Assets | 26.19B | 26.05B | 24.95B | 26.91B | 31.71B | 30.47B | 33.13B | 35.31B | 45.74B | 52.24B | 56.74B | 51.87B | 53.04B | 39.12B | 31.55B | 23.15B | 22.2B |
Property-Plant & Equipment | 48.22B | 47.21B | 45.6B | 44.47B | 43.63B | 43.46B | 41.49B | 40.81B | 40.46B | 39.8B | 38.7B | 38.6B | 39.21B | 38.16B | 39.46B | 39.55B | 39.3B |
Goodwill & Intangibles | 20.27B | 20.28B | 20.17B | 20.18B | 20.12B | 20.72B | 20.61B | 20.66B | 20.57B | 20.47B | 20.33B | 20.45B | 20.87B | 20.96B | 21.44B | 21.51B | 21.7B |
Total Long-Term Assets | 86.1B | 85.31B | 83.64B | 82.1B | 82.25B | 83.03B | 80.08B | 79.5B | 79.58B | 81.77B | 111.13B | 94.12B | 85.81B | 80.64B | 85.31B | 76.99B | 75.58B |
Total Assets | 112.3B | 111.36B | 108.58B | 109.01B | 113.96B | 113.51B | 113.21B | 114.81B | 125.32B | 134.01B | 167.86B | 145.99B | 138.85B | 119.76B | 116.86B | 100.14B | 97.78B |
Account Payables | 18.16B | 10.87B | 19.59B | 13.09B | 24.64B | 11.58B | 25.11B | 12.48B | 34.19B | 14.36B | 30.75B | 1.53B | 25.65B | 9.11B | 18.94B | 8.77B | 14.41B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 4.67B | 4.46B | 4.25B | 5.79B | 4.87B | 5.9B | 4.82B | 6.48B | 8.25B | 8.36B | 6.17B | 2.95B | 2.56B | 4.08B |
Other Current Liabilities | 9.58B | 18.49B | 8.23B | 13.47B | 6.17B | 20.87B | 5.18B | 20.58B | 6.5B | 34.13B | 25.42B | 43.08B | 16.76B | 24.27B | 12.28B | 11.65B | 5.21B |
Total Current Liabilities | 28.6B | 29.98B | 28.68B | 31.22B | 35.27B | 37.61B | 36.08B | 37.93B | 46.58B | 54.21B | 62.66B | 52.85B | 50.77B | 40.51B | 34.17B | 22.99B | 23.7B |
Long-Term Debt | n/a | n/a | n/a | 32.89B | 33.49B | 28.32B | 30.47B | 29.72B | 30.13B | 26.82B | 30.16B | 29.48B | 30.7B | 25.95B | 30.37B | 30.86B | 30.14B |
Other Long-Term Liabilities | 56.09B | 50.67B | 55.52B | 22.88B | 24.14B | 25.1B | 24.52B | 25.68B | 26.48B | 45.7B | 49.78B | 39.97B | 36.99B | 33.23B | 36.53B | 31.83B | 30.39B |
Total Long-Term Liabilities | 58.42B | 57.22B | 57.77B | 55.77B | 57.64B | 55.92B | 54.99B | 55.4B | 56.6B | 74.67B | 79.94B | 69.44B | 67.69B | 61.36B | 66.9B | 62.69B | 60.53B |
Total Liabilities | 87.01B | 87.19B | 86.45B | 86.99B | 92.91B | 93.54B | 91.07B | 93.33B | 103.18B | 112.14B | 142.6B | 122.3B | 118.46B | 101.87B | 101.08B | 85.68B | 84.23B |
Total Debt | n/a | n/a | n/a | 37.55B | 37.95B | 35.44B | 36.26B | 34.59B | 36.02B | 34.15B | 36.65B | 37.72B | 39.06B | 34.66B | 33.32B | 33.42B | 34.22B |
Common Stock | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
Retained Earnings | 5.39B | 4.71B | 2.97B | 3.01B | 2.35B | 1.49B | 3.29B | 2.89B | 3.25B | 3.22B | 6.37B | 4.72B | 3.13B | 1.23B | 38M | -1.48B | -2.33B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -2.3B | -2.41B | -2.54B | -2.3B | -2.21B | n/a | -2.15B | n/a | -4.03B | -4.17B | -4.15B | -4.46B |
Shareholders Equity | 18.71B | 17.84B | 15.93B | 15.88B | 14.93B | 14.11B | 15.8B | 15.26B | 15.86B | 15.92B | 19.08B | 17.47B | 14.3B | 12.05B | 10.76B | 9.26B | 8.1B |
Total Investments | 11.56B | 10.73B | 11.34B | 11.76B | 11.39B | 10.39B | 9.73B | 9.35B | 9.36B | 9.07B | 8B | 7.96B | 7.96B | 7.93B | 7.97B | 7.91B | 8.11B |