E.on Se

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