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

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EOAN.DE
Financials

15.625 (EUR) • At close June 30, 2025

Overview | Financials

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

	2024	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	5,752	5,585	7,324	3,634	2,668	1,894	3,924	2,708	5,574	5,189	3,191	4,527	2,816	3,852	6,143	4,210	3,671	2,887	1,153.962	4,346	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	1,273	1,375	1,600	1,596	1,111	1,197	774	670	2,147	2,078	1,812	2,648	3,281	3,079	1,697	3,451	4,226	3,888	4,447.64	5,453	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	7,025	6,960	8,924	5,230	3,779	3,091	4,698	3,378	7,446	7,267	5,003	7,175	6,097	6,931	7,840	7,661	7,897	6,775	5,601.602	9,799	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	9,886	10,467	10,484	0	7,784	8,430	4,258	4,368	4,053	11,258	11,843	14,352	16,168	0	27,738	22,787	28,384	20,027	0	10,602	0	0	17,009	0	0	0	0	0
Inventory Numbers are in millions	1,243	1,940	2,204	1,051	1,131	1,252	684	794	785	2,546	3,356	4,147	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	7,900	11,105	30,628	22,822	7,207	9,349	13,801	7,246	5,119	19,010	22,423	11,076	16,864	4,406	6,582	4,602	7,052	877	21,286.543	9,790	18,436	18,025	2,355	21,872.413	25,717.73	10,416.907	8,194.063	7,245.902
Total Current Assets Numbers are in millions	26,054	30,472	52,240	39,122	19,901	22,122	23,441	15,786	17,403	40,081	42,625	36,750	43,863	50,651	46,224	39,568	48,107	31,490	31,087.263	32,648	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	42,320	43,459	39,796	36,660	39,466	38,110	17,577	24,249	25,242	35,418	41,273	50,083	54,173	55,869	60,870	60,787	56,480	48,552	42,483.678	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	16,573	17,126	17,017	17,408	17,827	17,512	2,054	3,337	3,463	6,441	11,812	12,666	13,440	14,083	14,588	16,901	17,166	16,761	15,319.734	15,363	14,454	13,955	14,512	0	0	0	0	0
Intangible Assets Numbers are in millions	3,231	3,592	3,453	3,553	3,855	4,138	1,792	2,243	1,986	4,465	4,882	6,648	6,789	7,372	8,070	8,242	0	4,284	3,893.769	4,125	3,788	4,153	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	19,804	20,718	20,470	20,961	21,682	21,650	3,846	5,580	5,449	10,906	16,694	19,314	20,229	21,455	22,658	25,143	17,166	21,045	19,213.503	19,488	18,242	18,108	19,040	10,461.354	9,710.429	3,408.7	2,197.305	1,721.18
Long Term Investments Numbers are in millions	9,996	13,553	7,470	6,333	7,042	8,118	4,733	6,418	9,353	8,384	9,551	15,409	9,832	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	0	3,505	2,079	1,651	2,283	2,212	1,195	907	1,441	4,096	6,172	7,276	5,441	5,142	2,481	3,076	2,248	1,155	1,247	1,706	1,359	1,525	3,042	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,187	12,636	11,954	15,032	5,011	6,354	3,532	3,010	4,811	14,808	9,375	3,498	6,888	16,509	8,201	4,937	15,019	5,163	9,689.094	20,417	8,376	7,833	434	15,303.159	26,250.1	14,008.464	12,893.925	12,604.26
Total Non-Current Assets Numbers are in millions	85,307	93,871	81,769	80,637	75,484	76,444	30,883	40,164	46,296	73,612	83,065	95,580	96,563	102,221	106,657	113,068	108,717	105,804	96,487.275	93,914	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	111,361	113,506	134,009	119,759	95,385	98,566	54,324	55,950	63,699	113,693	125,690	132,330	140,426	152,872	152,881	152,636	156,824	137,294	127,574.538	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	10,870	11,580	14,360	9,113	8,064	8,782	5,104	1,800	2,040	2,375	2,185	2,485	5,459	30,726	26,357	23,099	28,370	18,254	19,731.005	5,272	3,627	0	0	0	5,911.436	3,328.203	2,349.931	2,491.088
Short Term Debt Numbers are in millions	4,964	4,246	4,819	6,463	3,418	3,923	1,563	3,099	3,792	2,788	3,883	4,673	4,007	5,885	3,611	7,120	16,022	5,549	3,442.943	3,807	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	0	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	0	0	1,377	1,025	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,055	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,143	21,054	16,332	23,655	12,240	12,525	8,332	8,472	16,859	27,467	28,777	23,637	25,749	5,094	5,170	5,991	5,410	4,605	6,209.27	16,014	10,427	14,113	13,131	35,434.634	13,223.006	4,914.292	3,641.711	3,474.36
Total Current Liabilities Numbers are in millions	29,977	37,613	37,472	40,511	24,569	26,017	15,261	14,044	23,125	33,444	35,642	32,513	36,606	46,130	37,716	37,853	51,955	29,762	29,383.218	25,093	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	34,100	30,823	28,965	28,131	29,423	28,025	7,996	9,922	10,435	14,954	15,784	18,051	21,937	24,029	29,104	38,631	34,789	15,915	10,205.785	10,555	0	0	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	0	0	0	0	0	3,173	0	1,935	2,063	2,189	2,222	290	2,287	0	417	24,576	0	0	5,846	6,365	908	1,168	1,055	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2,538	0	1,616	2,554	5,655	5,720	10,142	6,781	6,787	7,157	7,529	6,277	7,555	7,063.186	7,929	6,605	6,265	6,162	0	2,719.346	124.224	0	0
Other Non-Current Liabilities Numbers are in millions	23,118	25,100	45,705	33,228	32,338	25,728	22,549	21,725	24,235	38,374	39,609	44,838	31,735	36,309	32,902	39	25,359	28,932	26,364.459	27,402	34,490	34,118	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	57,218	55,923	74,670	61,359	61,761	59,464	30,545	35,198	39,287	61,172	63,335	63,179	62,740	67,125	69,580	70,775	66,425	52,402	49,479.43	52,251	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	87,195	93,536	112,142	101,870	86,330	85,481	45,806	49,242	62,412	94,616	98,977	95,692	101,607	113,259	107,296	108,681	118,380	82,164	78,862.648	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	0	2,161	0	0	3,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,641	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	0	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	4,751	1,446	3,217	1,228	-5,257	-1,972	-2,461	-4,552	-8,495	9,419	16,842	23,306	22,869	23,820	29,026	26,578	22,181	26,828	24,349.884	25,816	19,958	16,976	13,472	11,799.931	14,698.736	11,797.281	7,725.952	7,347.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,853	-2,258	-2,206	-4,075	-4,701	-3,857	-2,718	-2,378	-2,048	-5,835	-4,833	-1,833	0	0	410	1,552	110	10,656	0	0	1,282	0	-761	0	-35,930.716	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,302	12,285	7,904	12,259	12,242	12,265	8,736	8,736	7,487	10,844	10,575	10,249	10,087	9,916	10,216	10,217	10,175	10,156	23,495.116	16,869	10,521	10,999	11,143	4,508.003	42,148.798	-1,683.48	1,058.151	1,033.999
Total Shareholders Equity Numbers are in millions	17,841	14,114	15,923	12,053	4,925	9,077	5,758	4,007	-1,055	16,429	24,585	33,723	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	24,166	19,970	21,867	17,889	9,055	13,085	8,518	6,708	1,287	19,077	26,713	36,638	38,819	39,613	45,585	43,955	38,427	55,130	50,377.958	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	111,361	113,506	134,009	119,759	95,385	98,566	54,324	55,950	63,699	113,693	125,690	132,330	140,426	152,872	152,881	152,636	156,824	137,294	127,574.538	126,562	114,062	111,850	113,503	99,085.03	106,170.549	52,537.702	43,085.762	40,931.868

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