
E.ON SE
FSX:EOAN.DE
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| 5,562 | 760 | 2,242 | 5,305 | 1,270 | 1,792 | 3,223 | 4,180 | -8,450 | -6,377 | -3,160 | 2,459 | 2,613 | -1,861 | 7,117 | 8,642 | 1,749 | 7,394 | 4,930 | 4,348 | 4,348 | 3,510 | -529 | 2,048.888 | 3,569.008 | 2,676.276 | 1,197.135 | 1,427.089 |
Depreciation & Amortization
| 4,401 | 3,514 | 3,378 | 3,922 | 4,169 | 2,489 | 1,575 | 1,700 | 3,823 | 5,669 | 8,667 | 5,205 | 5,078 | 7,081 | 6,457 | 3,806 | 6,852 | 3,194 | 3,751 | 3,030 | 3,051 | 3,272 | 6,767 | 4,460.799 | 4,903.128 | 3,174.165 | 2,829.979 | 2,415.452 |
Deferred Income Tax
| 0 | 0 | 0 | 318 | 495 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 100 | 24.6 | 61.3 | 21.7 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4,931 | 4,619 | 12,503 | -12,467 | -296 | 325 | -1,410 | 1,994 | -1,192 | -620 | -1,414 | -709 | 2,037 | 1,599 | -1,294 | -154 | -285 | -68 | -1,291 | -1,027 | -763 | -1,191 | 292 | -1,316.099 | -2,420.154 | -288.199 | -421.214 | 136.636 |
Accounts Receivables
| 3,577 | 22,229 | -6,759 | -23,364 | 663 | -181 | -475 | 1,098 | 381 | 2,711 | 1,537 | 1,332 | 1,753 | 0 | -3,836 | 1,983 | -4,616 | 455 | 0 | 0 | 0 | 0 | -688 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 173 | 266 | -1,169 | 63 | 104 | -1 | 63 | -46 | 63 | 326 | 878 | -208 | -158 | -645 | 342 | 739 | -1,454 | 321 | -1,359 | -283 | -207 | 299 | 252 | 274.234 | -1,206.35 | -257.392 | 144.1 | -240.182 |
Accounts Payables
| 0 | -2,997 | 5,455 | 1,258 | -508 | 431 | -47 | -173 | 0 | 116 | 0 | 0 | 0 | 0 | -881 | -892 | -9,657 | -958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -8,681 | -14,879 | 14,976 | 9,576 | -555 | 76 | -951 | 1,115 | -1,636 | -3,773 | -3,829 | -1,833 | 442 | 2,244 | 3,081 | -1,984 | 15,442 | 114 | 68 | -744 | -556 | -1,490 | 728 | -1,590.333 | -1,213.804 | -30.807 | -565.314 | 376.818 |
Other Non Cash Items
| 641 | -3,339 | -8,102.6 | 6,929.7 | -346.7 | -1,641 | -740 | -10,826 | 11,112 | 7,488.8 | 2,385 | -506 | -942.7 | -209 | -1,195 | -3,240 | -1,578 | -1,782 | -229 | 193 | -854 | -53 | -2,916 | -1,284.629 | -2,580.93 | -2,297.642 | -516.712 | 455.545 |
Operating Cash Flow
| 5,673 | 5,654 | 10,045 | 4,069 | 5,313 | 2,965 | 2,853 | -2,952 | 5,293 | 6,179 | 6,478 | 6,449 | 8,808 | 6,610 | 11,085 | 9,054 | 6,738 | 8,738 | 7,161 | 6,544 | 5,840 | 5,538 | 3,614 | 3,908.959 | 3,471.052 | 3,264.6 | 3,089.187 | 4,434.723 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6,971 | -6,010 | -4,576 | -4,487 | -4,362 | -3,241 | -2,280 | -2,051 | -3,035 | -2,982 | -3,994 | -4,480 | -6,379 | -6,216 | -7,904 | -8,376 | -8,996 | -6,916 | -4,083 | -2,990 | -2,612 | -2,660 | -3,210 | -3,769.594 | -3,757.467 | -2,533.171 | -3,690.312 | -3,116.815 |
Acquisitions Net
| 0 | 221 | 583 | 476 | 0 | 0 | 118 | 0 | 0 | 3,956 | 1,594 | 3,000 | 464 | 5,419 | 7,904 | 311 | 190 | 293 | -1,078 | -985 | -1,556 | -1,006 | -11,984 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,654 | -411 | -1,264 | -2,744 | -2,047 | -4,119 | -3,740 | -3,334 | -3,406 | -245 | -5,890 | -8,184 | -6,297 | -9,011 | -6,629 | -6,838 | -18,509 | -13,504 | -2,369 | -1,553 | -2,882 | -240 | -614 | -4,165.21 | -911.417 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 2,700 | 24 | 1,533 | 751 | 2,777 | 1,867 | 6,818 | 6,965 | 2,943 | 4,187 | 6,739 | 11,814 | 9,547 | 11,572 | 15,675 | 11,224 | 10,477 | 11,052 | 3,651 | 6,398 | 2,338 | 992 | 1,813 | 19,040.159 | 1,319.213 | 0 | 0 | 0 |
Other Investing Activites
| 299 | 588 | 578 | 605 | 1,768 | -327 | 95 | -1,971 | -868 | -5,203 | -1,684 | -2,832 | -353 | -4,815 | -8,290 | 280 | -240 | 274 | -730.786 | -800 | 4,330 | 2,953 | 3,586 | -257.375 | -996.597 | 815.902 | 1,417.121 | -3,616.542 |
Investing Cash Flow
| -6,626 | -5,588 | -3,146 | -5,399 | -1,864 | -5,820 | 1,011 | -391 | -4,366 | -287 | -3,235 | -682 | -3,018 | -3,051 | 756 | -3,399 | -17,078 | -8,801 | -4,609.786 | 70 | -382 | 39 | -10,409 | 10,847.979 | -4,346.269 | -1,717.269 | -2,273.192 | -6,733.357 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| 0 | -246 | -1,549 | 3,319 | 1,332 | 2,447 | -1,855 | -1,122 | -492 | -3,224 | -3,541 | -1,662 | -4,597 | -2,758 | -6,500 | -2,038 | 17,192 | 7,636 | -1,029 | -4,611 | -3,171 | -1,931 | 5,985 | -7,454.895 | 3,567.944 | -739.38 | -348.738 | 1,100.09 |
Common Stock Issued
| 0 | 30 | 0 | 493 | 0 | 0 | 6 | 1,361 | 429 | 130 | 0 | 0 | 0 | 0 | 0 | 25 | 87 | 119 | 28.035 | 0 | 3 | 0 | 17 | 258.499 | 0 | 0 | 108.288 | 65.545 |
Common Stock Repurchased
| 0 | 0 | -13 | 0 | -2,393 | -342 | 0 | 0 | 0 | 0 | -28 | -4 | -149 | -11 | -333 | -1 | -2,951 | -3,500 | 0 | -33 | 0 | 0 | 0 | -3,540.317 | -924.194 | 0 | 0 | 0 |
Dividends Paid
| -1,384 | -1,331 | -1,278 | -1,225 | -1,199 | -932 | -650 | -345 | -976 | -706 | -840 | -2,097 | -1,905 | -2,858 | -2,858 | -3,155 | -2,560 | -2,210 | -4,614 | -1,549 | -1,312 | -1,142 | -1,100 | 0 | -701.664 | -647.951 | -621.589 | -572.363 |
Other Financing Activities
| 2,680 | -297 | -306 | -324 | -364 | -381 | -138 | 646 | 751 | -58 | -202 | -229 | -197 | -208 | -233 | -1 | -377 | -237 | -234.035 | -265 | -286 | -472 | -403 | -1,230.681 | 0 | 0 | 0 | -0.091 |
Financing Cash Flow
| 1,106 | -1,844 | -3,146 | 2,263 | -2,624 | 792 | -2,637 | 540 | -288 | -3,858 | -4,611 | -3,992 | -6,848 | -5,835 | -9,924 | -5,170 | 11,391 | 1,808 | -5,849 | -6,458 | -4,766 | -3,545 | 4,499 | -11,967.394 | 1,942.086 | -1,387.331 | -862.039 | 593.181 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 24 | 27 | -59 | 42 | -74 | -11 | 0 | -8 | -87 | -60 | 45 | -59 | 26 | -12 | 16 | 54 | -267 | -12 | 0 | 77 | -60 | -43 | -232 | -49.452 | 18.101 | 14.907 | -55.423 | 22.364 |
Net Change In Cash
| 177 | -1,751 | 3,694 | 975 | 765 | -2,022 | 1,251 | -2,901 | 384 | 1,974 | -1,323 | 1,716 | -1,032 | -2,288 | 1,933 | 539 | 784 | 1,733 | -3,193.663 | 237 | 855 | 1,989 | -2,518 | 2,740.093 | 1,084.97 | 175.901 | -101.467 | -1,683.089 |
Cash At End Of Period
| 5,762 | 5,585 | 7,336 | 3,642 | 2,667 | 1,902 | 3,924 | 2,673 | 5,574 | 5,190 | 3,216 | 4,539 | 2,823 | 3,855 | 6,143 | 4,210 | 3,671 | 2,887 | 1,152 | 4,413 | 4,176 | 3,321 | 1,342 | 4,241.636 | 1,616.275 | 532.671 | 355.559 | 454 |