E.ON SE

FSX:EOAN.DE

13.535 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,0377,3243,6342,6681,8943,9242,7085,5745,1893,1914,0272,8163,8526,1434,2103,6712,8871,1524,4134,1763,3211,34212,149.4671,204.2211,570.188350.443353.454
Kortetermijnbeleggingen 1,3751,6001,5961,1111,1977746702,1472,0781,8122,6483,2813,0793,3713,4512,1253,8884,44810,7067,8407,4747,04307,293.469271.305156.889294.545
Liquide middelen en kortetermijnbeleggingen 7,4128,9245,2303,7793,0914,6983,3787,7217,2675,0036,6756,0976,9319,5147,6615,7966,7755,60015,11912,01610,7958,38512,149.4678,497.691,841.493507.333647.999
Nettovorderingen 16,98137,73529,51612,16112,81916,85710,1647,14227,25831,95422,54229,271030,17024,93234,95820,02720,10123,37317,883017,009024,729.651004,255.996
Voorraad 1,9402,2041,0511,1311,2526847947852,5463,3564,1464,7344,8284,0644,5184,7743,8113,9902,4572,6472,4773,8404,999.1527,162.5064,426.3412,932.2983,331.088
Overige vlottende activa 4,1393,3773,3252,8304,9601,2021,4501,7553,0102,3122,6593,76138,8922,4762,4575,0818771,19768155318,02550821,872.413988.07910,416.9078,194.0632,989.906
Totaal vlottende activa 30,47252,24039,12219,90122,12223,44115,78617,40340,08142,62536,02243,86350,65146,22439,56850,60931,49030,88841,63033,09931,29731,58939,021.03141,377.92616,684.7411,633.69311,224.989
Niet-vlottende activa:
Materiële vaste activa, netto 43,45938,69938,16038,37238,11017,57724,24924,69636,72338,99447,69451,47255,86960,87060,78756,52648,55242,71241,32343,56342,83642,42734,299.48528,832.09418,435.79816,360.8415,381.439
Goodwill 17,12617,01717,40817,82717,5122,0543,3373,4636,44111,81212,79713,440014,58816,90117,16616,76115,12415,36314,45413,95514,51200000
Immateriële activa 3,5923,4533,5533,8554,1382,1622,2432,3294,4654,8826,5886,86908,0708,24204,2843,7494,1253,7884,1144,52810,461.3549,710.4293,408.72,197.3051,721.18
Goodwill en immateriële activa 20,71820,47020,96121,68221,6504,2165,5805,79210,90616,69419,38520,30921,45522,65825,14317,16621,04518,87319,48818,24218,06919,04010,461.3549,710.4293,408.72,197.3051,721.18
Langetermijnbeleggingen 13,5537,4706,3337,0428,1184,7336,4189,3538,3849,5519,3867,1443,24612,44719,12517,80429,88923,85410,9809,42310,25116,97100000
Belastingvorderingen 14,3422,0791,6512,2832,2121,1959071,4414,0966,1727,2765,4415,1522,4813,0762,4571,1551,5102,0791,5511,5253,04200000
Overige niet-vlottende activa 1,79913,05113,5326,1056,3543,1623,0105,01413,50311,65410,96212,19716,4998,2014,93712,4835,1639,39511,0628,1847,87243415,303.15926,250.114,008.46412,893.92512,604.26
Totaal niet-vlottende activa 93,87181,76980,63775,48476,44430,88340,16446,29673,61283,06594,70396,563102,221106,657113,068106,436105,80496,34484,93280,96380,55381,91460,063.99864,792.62335,852.96231,452.06929,706.879
Totaal activa 124,343134,009119,75995,38598,56654,32455,95063,699113,693125,690130,725140,426152,872152,881152,636157,045137,294127,232126,562114,062111,850113,50399,085.03106,170.54952,537.70243,085.76240,931.868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,58014,3609,1138,0648,7821,6601,8002,0402,3752,1852,9725,45930,72926,35723,09932,06018,2540000-1,05505,911.4363,338.1412,349.9312,491.088
Kortlopende schulden 4,6175,1866,5303,4183,9231,5633,0993,7922,7883,8835,0234,0075,8853,6117,12016,0225,5493,44014,36220,30121,78724,85004,195.0761,057.3931,261.9371,309.271
Belastingschulden 7335845438477872626734348147971,7181,3914,4252,5781,6432,1531,3540000000000
Uitgestelde opbrengsten 1,0571,3771,0256,4207,3772623,87413,02816,87817,28410,82213,0724,4257,5286,3586,4135,34600001,05500000
Overige kortlopende verplichtingen 20,35916,54923,8436,6675,93511,7765,2714,26511,40312,29014,46914,0685,0912201,2761,15061323,75619,05214,05414,11314,18635,434.63413,223.0064,904.3543,641.7113,474.36
Totaal kortlopende verplichtingen 37,61337,47240,51124,56926,01715,26114,04423,12533,44435,64233,28636,60646,13037,71637,85355,64529,76227,19633,41434,35535,90039,03635,434.63423,329.5189,299.8877,253.5797,274.72
Langlopende verplichtingen:
Langetermijnschulden 28,32026,82054,38329,42328,0258,3239,92210,43514,95415,78418,23721,93724,02935,38638,50725,03615,9159,95942,58242,83141,64824,8508,751.8876,705.7332,905.8422,339.6991,983.725
Uitgestelde opbrengsten niet-vlottend 3,6933,5153,4483,2643,1731,9931,9352,0632,1892,2222,5432,28729,25726,88124,57622,75720,9635,8468171,1021,0801,05500000
Uitgestelde belastingverplichtingen niet-vlottend 13,0602,7932,6492,9932,5381,7061,6162,5545,6555,7207,8926,7816,7867,1577,5056,5157,5557,2948,4206,6056,2656,16202,719.346124.22400
Overige niet-vlottende verplichtingen 21,33041,54287926,08125,72818,52321,72524,23538,37439,60932,38233,9967,0571562408,6657,96924,175-7,889-8,535-7,44210,23630,426.49245,395.1925,783.88221,720.66120,421.525
Totaal niet-vlottende verplichtingen 66,40374,67061,35961,76159,46430,54535,19839,28761,17263,33561,05465,00167,12969,58070,82862,97352,40247,27443,93042,00341,55142,30339,178.37954,820.26828,813.94724,060.3622,405.25
Totaal passiva 104,016112,142101,87086,33085,48145,80649,24262,41294,61698,97794,340101,607113,259107,296108,681118,61882,16474,47077,34476,35877,45181,33974,613.01378,149.78738,113.83431,313.93929,679.97
Eigen vermogen:
Preferente aandelen 02,1614,0304,6563,8122,7182,3782,0485,8354,8331,8330000000000000000
Gewone aandelen 2,6412,6412,6412,6412,6412,2012,2012,0012,0012,0012,0012,0012,0012,0012,0012,0011,7341,7991,7991,7991,7991,7991,799.381,983.6111,310.8091,285.8111,262.544
Ingehouden winsten 1,4463,2171,228-5,257-1,897-2,506-4,552-8,4959,41916,84223,05322,86823,79629,02626,57822,16426,82826,30425,86120,00316,97613,47211,799.93114,698.73610,279.7647,725.9527,347.902
Overige gereserveerde algehele resultaten -2,258-2,161-4,030-4,656-3,812-2,718-2,378-2,048-5,835-4,833-1,833004101,55211010,6560000-761-43,455.98-35,930.716-32,942.151-27,995.386-26,595.701
Overige totale aandeelhoudersvermogen 12,2858,9777,3975,9758,3336,0636,3585,4395,0095,7428,41610,0889,94010,21610,21710,19210,15619,74216,82411,75810,99911,14347,963.98342,148.79832,776.18829,053.53727,629.7
Totaal eigen vermogen van aandeelhouders 14,11414,83511,2663,3599,0775,7584,007-1,05516,42924,58533,47034,95735,73741,65340,34834,46749,37447,84544,48433,56029,77425,65318,107.31422,900.42811,424.6110,069.9159,644.445
Totaal eigen vermogen 19,97021,86717,8899,05513,0858,5186,7081,28719,07726,71336,38538,81939,61345,58543,95538,42755,13052,76249,21837,70434,39932,16424,472.01628,020.76314,423.86811,771.82411,251.898
Totaal passiva en aandeelhoudersvermogen 124,343134,009119,75995,38598,56654,32455,95063,699113,693125,690130,725140,426152,872152,881152,636157,045137,294127,232126,562114,062111,850113,50399,085.03106,170.54952,537.70243,085.76240,931.868