E.ON SE (EOAN.DE) - Balance Sheet Statement

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EOAN.DE
Financials

12.465 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,037	7,324	3,634	2,668	1,894	3,924	2,708	5,574	5,189	3,191	4,027	2,816	3,852	6,143	4,210	3,671	2,887	1,152	4,413	4,176	3,321	1,342	12,149.467	1,204.221	1,570.188	350.443	353.454
Short Term Investments Numbers are in millions	1,375	1,600	1,596	1,111	1,197	774	670	2,147	2,078	1,812	2,648	3,281	3,079	3,371	3,451	2,125	3,888	4,448	10,706	7,840	7,474	7,043	0	7,293.469	271.305	156.889	294.545
Cash and Short Term Investments Numbers are in millions	7,412	8,924	5,230	3,779	3,091	4,698	3,378	7,721	7,267	5,003	6,675	6,097	6,931	9,514	7,661	5,796	6,775	5,600	15,119	12,016	10,795	8,385	12,149.467	8,497.69	1,841.493	507.333	647.999
Net Receivables Numbers are in millions	16,981	37,735	29,516	12,161	12,819	16,857	10,164	7,142	27,258	31,954	22,542	29,271	0	30,170	24,932	34,958	20,027	20,101	23,373	17,883	0	17,009	0	24,729.651	0	0	4,255.996
Inventory Numbers are in millions	1,940	2,204	1,051	1,131	1,252	684	794	785	2,546	3,356	4,146	4,734	4,828	4,064	4,518	4,774	3,811	3,990	2,457	2,647	2,477	3,840	4,999.152	7,162.506	4,426.341	2,932.298	3,331.088
Other Current Assets Numbers are in millions	4,139	3,377	3,325	2,830	4,960	1,202	1,450	1,755	3,010	2,312	2,659	3,761	38,892	2,476	2,457	5,081	877	1,197	681	553	18,025	508	21,872.413	988.079	10,416.907	8,194.063	2,989.906
Total Current Assets Numbers are in millions	30,472	52,240	39,122	19,901	22,122	23,441	15,786	17,403	40,081	42,625	36,022	43,863	50,651	46,224	39,568	50,609	31,490	30,888	41,630	33,099	31,297	31,589	39,021.031	41,377.926	16,684.74	11,633.693	11,224.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,459	38,699	38,160	38,372	38,110	17,577	24,249	24,696	36,723	38,994	47,694	51,472	55,869	60,870	60,787	56,526	48,552	42,712	41,323	43,563	42,836	42,427	34,299.485	28,832.094	18,435.798	16,360.84	15,381.439
Goodwill Numbers are in millions	17,126	17,017	17,408	17,827	17,512	2,054	3,337	3,463	6,441	11,812	12,797	13,440	0	14,588	16,901	17,166	16,761	15,124	15,363	14,454	13,955	14,512	0	0	0	0	0
Intangible Assets Numbers are in millions	3,592	3,453	3,553	3,855	4,138	2,162	2,243	2,329	4,465	4,882	6,588	6,869	0	8,070	8,242	0	4,284	3,749	4,125	3,788	4,114	4,528	10,461.354	9,710.429	3,408.7	2,197.305	1,721.18
Goodwill and Intangible Assets Numbers are in millions	20,718	20,470	20,961	21,682	21,650	4,216	5,580	5,792	10,906	16,694	19,385	20,309	21,455	22,658	25,143	17,166	21,045	18,873	19,488	18,242	18,069	19,040	10,461.354	9,710.429	3,408.7	2,197.305	1,721.18
Long Term Investments Numbers are in millions	13,553	7,470	6,333	7,042	8,118	4,733	6,418	9,353	8,384	9,551	9,386	7,144	3,246	12,447	19,125	17,804	29,889	23,854	10,980	9,423	10,251	16,971	0	0	0	0	0
Tax Assets Numbers are in millions	14,342	2,079	1,651	2,283	2,212	1,195	907	1,441	4,096	6,172	7,276	5,441	5,152	2,481	3,076	2,457	1,155	1,510	2,079	1,551	1,525	3,042	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,799	13,051	13,532	6,105	6,354	3,162	3,010	5,014	13,503	11,654	10,962	12,197	16,499	8,201	4,937	12,483	5,163	9,395	11,062	8,184	7,872	434	15,303.159	26,250.1	14,008.464	12,893.925	12,604.26
Total Non-Current Assets Numbers are in millions	93,871	81,769	80,637	75,484	76,444	30,883	40,164	46,296	73,612	83,065	94,703	96,563	102,221	106,657	113,068	106,436	105,804	96,344	84,932	80,963	80,553	81,914	60,063.998	64,792.623	35,852.962	31,452.069	29,706.879
Total Assets Numbers are in millions	124,343	134,009	119,759	95,385	98,566	54,324	55,950	63,699	113,693	125,690	130,725	140,426	152,872	152,881	152,636	157,045	137,294	127,232	126,562	114,062	111,850	113,503	99,085.03	106,170.549	52,537.702	43,085.762	40,931.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,580	14,360	9,113	8,064	8,782	1,660	1,800	2,040	2,375	2,185	2,972	5,459	30,729	26,357	23,099	32,060	18,254	0	0	0	0	-1,055	0	5,911.436	3,338.141	2,349.931	2,491.088
Short Term Debt Numbers are in millions	4,617	5,186	6,530	3,418	3,923	1,563	3,099	3,792	2,788	3,883	5,023	4,007	5,885	3,611	7,120	16,022	5,549	3,440	14,362	20,301	21,787	24,850	0	4,195.076	1,057.393	1,261.937	1,309.271
Tax Payables Numbers are in millions	733	584	543	847	787	262	673	434	814	797	1,718	1,391	4,425	2,578	1,643	2,153	1,354	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,057	1,377	1,025	6,420	7,377	262	3,874	13,028	16,878	17,284	10,822	13,072	4,425	7,528	6,358	6,413	5,346	0	0	0	0	1,055	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,359	16,549	23,843	6,667	5,935	11,776	5,271	4,265	11,403	12,290	14,469	14,068	5,091	220	1,276	1,150	613	23,756	19,052	14,054	14,113	14,186	35,434.634	13,223.006	4,904.354	3,641.711	3,474.36
Total Current Liabilities Numbers are in millions	37,613	37,472	40,511	24,569	26,017	15,261	14,044	23,125	33,444	35,642	33,286	36,606	46,130	37,716	37,853	55,645	29,762	27,196	33,414	34,355	35,900	39,036	35,434.634	23,329.518	9,299.887	7,253.579	7,274.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,320	26,820	54,383	29,423	28,025	8,323	9,922	10,435	14,954	15,784	18,237	21,937	24,029	35,386	38,507	25,036	15,915	9,959	42,582	42,831	41,648	24,850	8,751.887	6,705.733	2,905.842	2,339.699	1,983.725
Deferred Revenue Non-Current Numbers are in millions	3,693	3,515	3,448	3,264	3,173	1,993	1,935	2,063	2,189	2,222	2,543	2,287	29,257	26,881	24,576	22,757	20,963	5,846	817	1,102	1,080	1,055	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,060	2,793	2,649	2,993	2,538	1,706	1,616	2,554	5,655	5,720	7,892	6,781	6,786	7,157	7,505	6,515	7,555	7,294	8,420	6,605	6,265	6,162	0	2,719.346	124.224	0	0
Other Non-Current Liabilities Numbers are in millions	21,330	41,542	879	26,081	25,728	18,523	21,725	24,235	38,374	39,609	32,382	33,996	7,057	156	240	8,665	7,969	24,175	-7,889	-8,535	-7,442	10,236	30,426.492	45,395.19	25,783.882	21,720.661	20,421.525
Total Non-Current Liabilities Numbers are in millions	66,403	74,670	61,359	61,761	59,464	30,545	35,198	39,287	61,172	63,335	61,054	65,001	67,129	69,580	70,828	62,973	52,402	47,274	43,930	42,003	41,551	42,303	39,178.379	54,820.268	28,813.947	24,060.36	22,405.25
Total Liabilities Numbers are in millions	104,016	112,142	101,870	86,330	85,481	45,806	49,242	62,412	94,616	98,977	94,340	101,607	113,259	107,296	108,681	118,618	82,164	74,470	77,344	76,358	77,451	81,339	74,613.013	78,149.787	38,113.834	31,313.939	29,679.97
Equity:
Preferred Stock Numbers are in millions	0	2,161	4,030	4,656	3,812	2,718	2,378	2,048	5,835	4,833	1,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,641	2,641	2,641	2,641	2,641	2,201	2,201	2,001	2,001	2,001	2,001	2,001	2,001	2,001	2,001	2,001	1,734	1,799	1,799	1,799	1,799	1,799	1,799.38	1,983.611	1,310.809	1,285.811	1,262.544
Retained Earnings Numbers are in millions	1,446	3,217	1,228	-5,257	-1,897	-2,506	-4,552	-8,495	9,419	16,842	23,053	22,868	23,796	29,026	26,578	22,164	26,828	26,304	25,861	20,003	16,976	13,472	11,799.931	14,698.736	10,279.764	7,725.952	7,347.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,258	-2,161	-4,030	-4,656	-3,812	-2,718	-2,378	-2,048	-5,835	-4,833	-1,833	0	0	410	1,552	110	10,656	0	0	0	0	-761	-43,455.98	-35,930.716	-32,942.151	-27,995.386	-26,595.701
Other Total Stockholders Equity Numbers are in millions	12,285	8,977	7,397	5,975	8,333	6,063	6,358	5,439	5,009	5,742	8,416	10,088	9,940	10,216	10,217	10,192	10,156	19,742	16,824	11,758	10,999	11,143	47,963.983	42,148.798	32,776.188	29,053.537	27,629.7
Total Shareholders Equity Numbers are in millions	14,114	14,835	11,266	3,359	9,077	5,758	4,007	-1,055	16,429	24,585	33,470	34,957	35,737	41,653	40,348	34,467	49,374	47,845	44,484	33,560	29,774	25,653	18,107.314	22,900.428	11,424.61	10,069.915	9,644.445
Total Equity Numbers are in millions	19,970	21,867	17,889	9,055	13,085	8,518	6,708	1,287	19,077	26,713	36,385	38,819	39,613	45,585	43,955	38,427	55,130	52,762	49,218	37,704	34,399	32,164	24,472.016	28,020.763	14,423.868	11,771.824	11,251.898
Total Liabilities & Shareholders Equity Numbers are in millions	124,343	134,009	119,759	95,385	98,566	54,324	55,950	63,699	113,693	125,690	130,725	140,426	152,872	152,881	152,636	157,045	137,294	127,232	126,562	114,062	111,850	113,503	99,085.03	106,170.549	52,537.702	43,085.762	40,931.868

E.ON SE

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