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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 5,5627602,2425,3051,2701,7923,2234,180-8,450-6,377-3,1602,4592,613-1,8617,1178,6421,7497,3944,9304,3484,3483,510-5292,048.8883,569.0082,676.2761,197.1351,427.089
Depreciation & Amortization 4,4013,5143,3783,9224,1692,4891,5751,7003,8235,6698,6675,2055,0787,0816,4573,8066,8523,1943,7513,0303,0513,2726,7674,460.7994,903.1283,174.1652,829.9792,415.452
Deferred Income Tax 00031849502050000000000000580000000
Stock Based Compensation 010024.661.321.7000018.20022.7000000000000000
Change In Working Capital -4,9314,61912,503-12,467-296325-1,4101,994-1,192-620-1,414-7092,0371,599-1,294-154-285-68-1,291-1,027-763-1,191292-1,316.099-2,420.154-288.199-421.214136.636
Accounts Receivables 3,57722,229-6,759-23,364663-181-4751,0983812,7111,5371,3321,7530-3,8361,983-4,6164550000-68800000
Inventory 173266-1,16963104-163-4663326878-208-158-645342739-1,454321-1,359-283-207299252274.234-1,206.35-257.392144.1-240.182
Accounts Payables 0-2,9975,4551,258-508431-47-17301160000-881-892-9,657-9580000000000
Other Working Capital -8,681-14,87914,9769,576-55576-9511,115-1,636-3,773-3,829-1,8334422,2443,081-1,98415,44211468-744-556-1,490728-1,590.333-1,213.804-30.807-565.314376.818
Other Non Cash Items 641-3,339-8,102.66,929.7-346.7-1,641-740-10,82611,1127,488.82,385-506-942.7-209-1,195-3,240-1,578-1,782-229193-854-53-2,916-1,284.629-2,580.93-2,297.642-516.712455.545
Operating Cash Flow 5,6735,65410,0454,0695,3132,9652,853-2,9525,2936,1796,4786,4498,8086,61011,0859,0546,7388,7387,1616,5445,8405,5383,6143,908.9593,471.0523,264.63,089.1874,434.723
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 022158347600118003,9561,5943,0004645,4197,904311190293-1,078-985-1,556-1,006-11,98400000
Purchases Of Investments -2,654-411-1,264-2,744-2,047-4,119-3,740-3,334-3,406-245-5,890-8,184-6,297-9,011-6,629-6,838-18,509-13,504-2,369-1,553-2,882-240-614-4,165.21-911.417000
Sales Maturities Of Investments 2,700241,5337512,7771,8676,8186,9652,9434,1876,73911,8149,54711,57215,67511,22410,47711,0523,6516,3982,3389921,81319,040.1591,319.213000
Other Investing Activites 2995885786051,768-32795-1,971-868-5,203-1,684-2,832-353-4,815-8,290280-240274-730.786-8004,3302,9533,586-257.375-996.597815.9021,417.121-3,616.542
Investing Cash Flow -6,626-5,588-3,146-5,399-1,864-5,8201,011-391-4,366-287-3,235-682-3,018-3,051756-3,399-17,078-8,801-4,609.78670-38239-10,40910,847.979-4,346.269-1,717.269-2,273.192-6,733.357
Financing Activities:
Debt Repayment 0-246-1,5493,3191,3322,447-1,855-1,122-492-3,224-3,541-1,662-4,597-2,758-6,500-2,03817,1927,636-1,029-4,611-3,171-1,9315,985-7,454.8953,567.944-739.38-348.7381,100.09
Common Stock Issued 03004930061,36142913000000258711928.03503017258.49900108.28865.545
Common Stock Repurchased 00-130-2,393-3420000-28-4-149-11-333-1-2,951-3,5000-33000-3,540.317-924.194000
Dividends Paid -1,384-1,331-1,278-1,225-1,199-932-650-345-976-706-840-2,097-1,905-2,858-2,858-3,155-2,560-2,210-4,614-1,549-1,312-1,142-1,1000-701.664-647.951-621.589-572.363
Other Financing Activities 2,680-297-306-324-364-381-138646751-58-202-229-197-208-233-1-377-237-234.035-265-286-472-403-1,230.681000-0.091
Financing Cash Flow 1,106-1,844-3,1462,263-2,624792-2,637540-288-3,858-4,611-3,992-6,848-5,835-9,924-5,17011,3911,808-5,849-6,458-4,766-3,5454,499-11,967.3941,942.086-1,387.331-862.039593.181
Other Information:
Effect Of Forex Changes On Cash 2427-5942-74-110-8-87-6045-5926-121654-267-12077-60-43-232-49.45218.10114.907-55.42322.364
Net Change In Cash 177-1,7513,694975765-2,0221,251-2,9013841,974-1,3231,716-1,032-2,2881,9335397841,733-3,193.6632378551,989-2,5182,740.0931,084.97175.901-101.467-1,683.089
Cash At End Of Period 5,7625,5857,3363,6422,6671,9023,9242,6735,5745,1903,2164,5392,8233,8556,1434,2103,6712,8871,1524,4134,1763,3211,3424,241.6361,616.275532.671355.559454