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E.ON SE

EONGY

17.23

USD
+0.06
(+0.35%)
Day's range
16.9
17.47
52 wk Range
10.65
18.11

EONGY Balance Sheet

Period EndingDec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents353,454,192350,443,2601,571,181,9901,204,220,94012,149,467,1001,342,000,0003,321,000,0004,176,000,0004,346,000,0001,153,961,8702,887,000,0003,671,000,0004,210,000,0006,143,000,0003,852,000,0002,816,000,0004,527,000,0003,191,000,0005,189,000,0005,574,000,0002,708,000,0003,924,000,0001,894,000,0002,668,000,0003,634,000,0007,324,000,0005,585,000,0005,746,000,000
Short-Term Investments294,545,160156,889,440279,254,9907,293,469,00007,043,000,0007,474,000,0007,840,000,00010,706,000,0004,447,640,3003,888,000,0004,226,000,0003,451,000,0001,697,000,0003,079,000,0003,281,000,0002,648,000,0001,812,000,0002,078,000,0002,147,000,000670,000,000774,000,0001,197,000,0001,111,000,0001,596,000,0001,600,000,0001,375,000,0001,273,000,000
Total Cash & Short-Term Investments647,999,352507,332,7001,850,436,9808,497,689,94012,149,467,1008,385,000,00010,795,000,00012,016,000,0009,799,000,0005,601,602,1706,775,000,0007,897,000,0007,661,000,0007,840,000,0006,931,000,0006,597,000,0007,175,000,0005,003,000,0007,267,000,0007,446,000,0003,378,000,0004,698,000,0003,091,000,0003,779,000,0005,230,000,0008,924,000,0006,960,000,0007,019,000,000
Net Receivables0000017,009,000,000000020,027,000,00034,958,000,00024,932,000,00030,170,000,000016,168,000,00014,352,000,00011,843,000,00011,258,000,0004,053,000,0004,368,000,0004,258,000,0008,430,000,0007,784,000,00010,019,000,00010,484,000,00010,467,000,00010,371,000,000
Inventory3,331,087,5782,932,297,7404,499,881,1207,162,505,9804,999,151,6803,840,000,0002,477,000,0002,647,000,0002,457,000,0004,199,117,9803,811,000,0004,774,000,0004,518,000,0004,064,000,0004,828,000,0004,734,000,0004,146,000,0003,356,000,0002,546,000,000785,000,000794,000,000684,000,0001,252,000,0001,131,000,0001,051,000,0002,204,000,0001,940,000,0001,243,000,000
Other Current Assets7,245,901,8458,194,062,60010,433,801,21025,717,729,96021,872,412,5102,355,000,00018,025,000,00018,436,000,00020,392,000,00021,286,542,860877,000,000478,000,0002,457,000,0004,150,000,00038,892,000,00016,364,000,00011,077,000,00022,423,000,00019,010,000,0005,119,000,0007,246,000,00013,801,000,0009,349,000,0007,207,000,00022,822,000,00030,628,000,00011,105,000,0007,421,000,000
Total Current Assets11,224,988,77511,633,693,04016,784,119,31041,377,925,88039,021,031,29031,589,000,00031,297,000,00033,099,000,00032,648,000,00031,087,263,01031,490,000,00048,107,000,00039,568,000,00046,224,000,00050,651,000,00043,863,000,00036,750,000,00042,625,000,00040,081,000,00017,403,000,00015,786,000,00023,441,000,00022,122,000,00019,901,000,00039,122,000,00052,240,000,00030,472,000,00026,054,000,000
Property, Plant & Equipment (Net)15,381,439,16416,360,840,08018,435,798,29028,832,094,46034,299,485,38042,427,000,00042,836,000,00043,563,000,00041,323,000,00042,712,000,00048,552,000,00056,480,000,00060,787,000,00060,870,000,00055,869,000,00051,472,000,00047,694,000,00038,994,000,00036,723,000,00025,242,000,00024,249,000,00017,577,000,00038,110,000,00039,466,000,00038,160,000,00039,796,000,00039,050,000,00047,212,000,000
Goodwill0000014,512,000,00013,955,000,00014,454,000,00015,363,000,00015,319,734,11016,761,000,00017,311,000,00016,901,000,00014,588,000,00014,083,000,00013,440,000,00012,666,000,00011,812,000,0006,441,000,0003,463,000,0003,337,000,0002,054,000,00017,512,000,00017,827,000,00017,408,000,00017,017,000,00017,126,000,00016,573,000,000
Intangible Assets1,721,180,0972,197,304,8203,408,699,7009,710,428,80010,461,354,2804,528,000,0004,153,000,0003,788,000,0004,125,000,0003,893,768,9104,284,000,0006,696,000,0008,242,000,0008,070,000,0007,372,000,0006,869,000,0006,648,000,0004,882,000,0004,465,000,0001,986,000,0002,243,000,0002,162,000,0004,138,000,0003,855,000,0003,553,000,0003,453,000,0003,022,000,0003,711,000,000
Goodwill & Intangible Assets1,721,180,0972,197,304,8203,408,699,7009,710,428,80010,461,354,28019,040,000,00018,108,000,00018,242,000,00019,488,000,00019,213,503,02021,045,000,00024,007,000,00025,143,000,00022,658,000,00021,455,000,00020,309,000,00019,314,000,00016,694,000,00010,906,000,0005,792,000,0005,580,000,0004,216,000,00021,650,000,00021,682,000,00020,961,000,00020,470,000,00020,148,000,00020,284,000,000
Long-Term Investments00-7,950,3200016,971,000,00010,251,000,0009,423,000,00010,980,000,00023,854,000,00029,889,000,00017,804,000,00019,125,000,00012,447,000,0003,246,000,0007,144,000,0009,386,000,0009,551,000,0008,384,000,0009,353,000,0006,418,000,0004,733,000,0008,118,000,0007,042,000,0006,333,000,0007,470,000,0009,682,000,0009,459,000,000
Tax Assets007,950,320003,042,000,0001,525,000,0001,551,000,0002,079,000,0001,510,000,0001,155,000,0002,248,000,0003,076,000,0002,481,000,0005,152,000,0005,482,000,0007,276,000,0006,172,000,0004,096,000,0001,441,000,000907,000,0001,195,000,0002,212,000,0002,283,000,0001,651,000,0002,079,000,00001,763,000,000
Other Non-Current Assets12,604,260,12312,893,924,52014,016,414,16026,250,099,96015,303,158,560434,000,0007,833,000,0008,184,000,00011,062,000,0009,054,496,9805,163,000,0005,897,000,0004,937,000,0008,201,000,00016,499,000,00012,156,000,00011,910,000,00011,654,000,00013,503,000,0004,468,000,0003,010,000,0003,162,000,0006,354,000,0005,011,000,00013,532,000,00011,954,000,00014,154,000,0006,589,000,000
Total Non-Current Assets29,706,879,38431,452,069,42035,852,961,83064,792,623,22060,063,998,22081,914,000,00080,553,000,00080,963,000,00084,932,000,00096,344,000,000105,804,000,000106,436,000,000113,068,000,000106,657,000,000102,221,000,00096,563,000,00095,580,000,00083,065,000,00073,612,000,00046,296,000,00040,164,000,00030,883,000,00076,444,000,00075,484,000,00080,637,000,00081,769,000,00083,034,000,00085,307,000,000
Other Assets003,746,588,300000008,982,000,000-199,263,01002,281,000,00000-10,000,0000000000000000
Total Assets40,931,868,15943,085,762,46056,383,669,440106,170,549,10099,085,029,510113,503,000,000111,850,000,000114,062,000,000126,562,000,000127,232,000,000137,294,000,000156,824,000,000152,636,000,000152,881,000,000152,862,000,000140,426,000,000132,330,000,000125,690,000,000113,693,000,00063,699,000,00055,950,000,00054,324,000,00098,566,000,00095,385,000,000119,759,000,000134,009,000,000113,506,000,000111,361,000,000
Accounts Payable2,491,088,4182,349,930,9603,328,202,7105,911,436,4800000019,731,005,29018,254,000,00028,370,000,00023,099,000,00026,357,000,00030,726,000,00025,835,000,0002,485,000,0002,185,000,0002,375,000,0002,040,000,0001,800,000,0005,104,000,0008,782,000,0008,064,000,0009,113,000,00014,360,000,00011,580,000,00010,870,000,000
Short-Term Debt1,309,271,4181,261,936,8001,057,392,5604,195,075,600024,850,000,00021,787,000,00020,301,000,0003,807,000,0003,440,000,0005,549,000,00016,022,000,0007,120,000,0003,611,000,0005,885,000,0004,007,000,0004,673,000,0003,883,000,0002,788,000,0003,792,000,0003,099,000,0001,563,000,0003,923,000,0003,418,000,0006,530,000,00004,617,000,0000
Tax Payables00000000001,354,000,0002,153,000,0001,643,000,0002,578,000,0004,425,000,0001,391,000,0001,718,000,000797,000,000814,000,000434,000,000673,000,000262,000,000787,000,000847,000,000543,000,000584,000,000733,000,000615,000,000
Deferred Revenue000001,055,000,0000000000000000000-801,000,00001,025,000,000000
Other Current Liabilities3,474,360,1623,641,710,8604,914,291,55013,223,006,06035,434,634,48013,131,000,00014,113,000,00014,054,000,00021,286,000,0004,024,994,7104,605,000,0009,100,000,0005,991,000,0005,170,000,0005,094,000,0005,373,000,00023,637,000,00028,777,000,00027,467,000,00016,859,000,0008,472,000,0008,332,000,00012,525,000,00012,240,000,00023,300,000,00039,264,000,00020,683,000,00018,492,000,000
Total Current Liabilities7,274,719,9987,253,578,6209,299,886,82023,329,518,14035,434,634,48039,036,000,00035,900,000,00034,355,000,00025,093,000,00027,196,000,00029,762,000,00055,645,000,00037,853,000,00037,716,000,00046,130,000,00036,606,000,00032,513,000,00035,642,000,00033,444,000,00023,125,000,00014,044,000,00015,261,000,00026,017,000,00024,569,000,00040,511,000,00054,208,000,00037,613,000,00029,977,000,000
Long-Term Debt1,983,725,2892,339,699,0402,905,841,9606,705,732,5208,751,887,17024,850,000,0000010,555,000,0009,959,000,000-5,048,000,00034,789,000,00013,854,000,0001,999,000,000-5,228,000,00021,937,000,00018,051,000,00015,784,000,00014,954,000,00010,435,000,0009,922,000,0007,996,000,00028,025,000,00029,423,000,00028,131,000,00028,965,000,00030,823,000,0000
Non-Current Deferred Revenue000001,055,000,0001,168,000,0001,102,000,0006,365,000,0005,846,000,00020,963,000,000024,576,000,00026,881,000,00029,257,000,0002,287,000,0002,528,000,000000003,173,000,00000004,442,000,000
Non-Current Deferred Tax Liabilities00124,223,7502,719,345,96006,162,000,0006,265,000,0006,605,000,0007,929,000,0007,294,000,0007,555,000,0006,277,000,0007,529,000,0007,157,000,0006,787,000,0006,781,000,0007,892,000,000000002,538,000,00000002,102,000,000
Other Non-Current Liabilities20,421,525,03321,720,660,84025,783,881,55045,395,189,90030,426,491,52010,236,000,00034,118,000,00034,296,000,00019,081,000,00024,175,000,0007,969,000,00025,359,000,000163,000,000156,000,0007,052,000,00033,996,000,00034,708,000,00047,551,000,00046,218,000,00028,852,000,00025,276,000,00022,549,000,00025,728,000,00032,338,000,00033,228,000,00045,705,000,00025,100,000,00050,674,000,000
Total Non-Current Liabilities22,405,250,32224,060,359,88028,813,947,26054,820,268,38039,178,378,69042,303,000,00041,551,000,00042,003,000,00043,930,000,00047,274,000,00052,402,000,00066,425,000,00070,775,000,00069,580,000,00067,125,000,00065,001,000,00063,179,000,00063,335,000,00061,172,000,00039,287,000,00035,198,000,00030,545,000,00059,464,000,00061,761,000,00061,359,000,00074,670,000,00055,923,000,00057,218,000,000
Other Liabilities002,410,934,540000008,321,000,00000-3,452,000,00000-30,000,0000000000000-16,736,000,00000
Capital Lease Obligations0000000000-20,963,000,0000-24,653,000,000-33,387,000,000-29,257,000,000949,000,000913,000,000813,000,000827,000,000358,000,000357,000,00003,144,000,0002,615,000,0002,539,000,0002,145,000,0002,874,000,0000
Total Liabilities29,679,970,32031,313,938,50040,524,768,62078,149,786,52074,613,013,17081,339,000,00077,451,000,00076,358,000,00077,344,000,00074,470,000,00082,164,000,000118,618,000,000108,628,000,000107,296,000,000113,225,000,000101,607,000,00095,692,000,00098,977,000,00094,616,000,00062,412,000,00049,242,000,00045,806,000,00085,481,000,00086,330,000,000101,870,000,000112,142,000,00093,536,000,00087,195,000,000
Preferred Stock00000000000000001,833,000,0004,833,000,0005,835,000,0002,048,000,0002,378,000,0002,718,000,0003,842,000,0004,656,000,0004,030,000,0002,161,000,00000
Common Stock1,262,544,1921,285,811,2801,310,809,0101,983,610,6201,799,379,9101,799,000,0001,799,000,0001,799,000,0001,799,000,00001,734,000,0002,001,000,0002,001,000,0002,001,000,0002,001,000,0002,001,000,0002,001,000,0002,001,000,0002,001,000,0002,001,000,0002,201,000,0002,201,000,0002,641,000,0002,641,000,0002,641,000,0002,641,000,0002,641,000,0002,641,000,000
Retained Earnings7,347,901,7437,725,952,26010,279,763,76014,698,735,70011,799,931,09013,472,000,00016,976,000,00020,003,000,00025,861,000,00024,349,883,53026,828,000,00022,181,000,00026,609,000,00029,026,000,00023,796,000,00022,869,000,00023,306,000,00016,842,000,0009,419,000,000-8,495,000,000-4,552,000,000-2,461,000,000-1,927,000,000-5,257,000,0001,228,000,0003,217,000,0001,491,000,0004,706,000,000
Accumulated Other Comprehensive Income/Loss00000-761,000,000000010,656,000,000110,000,0001,552,000,000410,000,00000-1,833,000,000-4,833,000,000-5,835,000,000-2,048,000,000-2,423,000,000-2,718,000,000-3,812,000,000-4,656,000,000-4,030,000,000-2,206,000,00000
Other Total Stockholders' Equity1,033,998,9661,058,151,060361,739,5606,218,081,6004,508,003,01011,143,000,00010,999,000,00011,758,000,00016,824,000,00021,829,048,90010,156,000,00010,175,000,00010,186,000,00010,216,000,0009,964,000,00010,087,000,0006,583,000,000909,000,000-826,000,0007,487,000,0003,980,000,0003,300,000,00012,175,000,0002,885,000,0004,154,000,0007,904,000,0009,982,000,00010,494,000,000
Total Stockholders' Equity9,644,444,90110,069,914,60011,952,312,33022,900,427,92018,107,314,01025,653,000,00029,774,000,00033,560,000,00044,484,000,00046,178,932,43049,374,000,00034,467,000,00040,348,000,00041,653,000,00035,761,000,00034,957,000,00033,723,000,00024,585,000,00016,429,000,000-1,055,000,0004,007,000,0005,758,000,0009,077,000,0004,925,000,00012,053,000,00015,923,000,00014,114,000,00017,841,000,000
Total Equity11,251,897,83911,771,823,96014,951,570,55028,020,762,58024,472,016,34032,164,000,00034,399,000,00037,704,000,00049,218,000,00051,095,932,43055,130,000,00038,427,000,00043,955,000,00045,585,000,00039,637,000,00038,819,000,00036,638,000,00026,713,000,00019,077,000,0001,287,000,0006,708,000,0008,518,000,00013,085,000,0009,055,000,00017,889,000,00021,867,000,00019,970,000,00024,166,000,000
Total Liabilities & Stockholders' Equity40,931,868,15943,085,762,46056,383,669,440106,170,549,10099,085,029,510113,503,000,000111,850,000,000114,062,000,000126,562,000,000127,232,000,000137,294,000,000157,045,000,000152,636,000,000152,881,000,000152,862,000,000140,426,000,000132,330,000,000125,690,000,000113,693,000,00063,699,000,00055,950,000,00054,324,000,00098,566,000,00095,385,000,000119,759,000,000134,009,000,000113,506,000,000111,361,000,000
Minority Interest1,607,452,9381,701,909,3602,999,258,2205,120,334,6606,364,702,3306,511,000,0004,625,000,0004,144,000,0004,734,000,0004,917,000,0005,756,000,0003,960,000,0003,607,000,0003,932,000,0003,876,000,0003,862,000,0002,915,000,0002,128,000,0002,648,000,0002,342,000,0002,701,000,0002,760,000,0004,008,000,0004,130,000,0005,836,000,0005,944,000,0005,856,000,0006,325,000,000
Total Liabilities & Total Equity40,931,868,15943,085,762,46056,383,669,440106,170,549,10099,085,029,510113,503,000,000111,850,000,000114,062,000,000126,562,000,000127,232,000,000137,294,000,000157,045,000,000152,636,000,000152,881,000,000152,862,000,000140,426,000,000132,330,000,000125,690,000,000113,693,000,00063,699,000,00055,950,000,00054,324,000,00098,566,000,00095,385,000,000119,759,000,000134,009,000,000113,506,000,000111,361,000,000
Total Investments294,545,160156,889,440271,304,6707,293,469,000016,971,000,00017,725,000,00017,263,000,00021,686,000,00028,302,000,00029,889,000,00020,205,000,00019,125,000,00012,447,000,0006,325,000,00010,425,000,00012,034,000,00011,363,000,00010,462,000,00011,500,000,0007,088,000,0005,507,000,0009,315,000,0008,153,000,0007,929,000,0009,070,000,00010,391,000,00010,732,000,000
Total Debt3,292,996,7073,601,635,8403,963,234,52010,900,808,1208,751,887,17049,700,000,00021,787,000,00020,301,000,00014,362,000,00013,399,000,00021,464,000,00050,811,000,00045,627,000,00038,997,000,00029,914,000,00025,944,000,00022,724,000,00019,667,000,00017,742,000,00014,227,000,00013,021,000,0009,886,000,00031,948,000,00032,841,000,00034,661,000,00034,151,000,00035,440,000,0000
Net Debt2,939,542,5153,251,192,5802,393,046,3209,696,587,180-3,397,579,93048,358,000,00018,466,000,00016,125,000,00010,016,000,00012,247,000,00018,577,000,00047,140,000,00041,417,000,00032,854,000,00026,062,000,00023,128,000,00018,197,000,00016,476,000,00012,553,000,0008,653,000,00010,313,000,0005,962,000,00030,054,000,00030,173,000,00031,027,000,00026,827,000,00029,855,000,000-5,746,000,000