E.ON SE
XETRA:EOAN
Balance Sheet
Balance Sheet Decomposition
E.ON SE
Current Assets | 31.7B |
Cash & Short-Term Investments | 7.2B |
Receivables | 22.4B |
Other Current Assets | 2.1B |
Non-Current Assets | 82.3B |
Long-Term Investments | 10.4B |
PP&E | 43.6B |
Intangibles | 20.1B |
Other Non-Current Assets | 8.1B |
Current Liabilities | 35.3B |
Accounts Payable | 24.6B |
Other Current Liabilities | 10.6B |
Non-Current Liabilities | 63.8B |
Long-Term Debt | 33.5B |
Other Non-Current Liabilities | 30.3B |
Balance Sheet
E.ON SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 191
|
5 189
|
5 574
|
2 708
|
3 924
|
1 894
|
2 668
|
3 634
|
7 324
|
5 585
|
|
Cash Equivalents |
3 191
|
5 189
|
5 574
|
2 708
|
3 924
|
1 894
|
2 668
|
3 634
|
7 324
|
5 585
|
|
Short-Term Investments |
1 812
|
2 078
|
2 147
|
670
|
774
|
1 197
|
1 111
|
1 596
|
1 598
|
1 375
|
|
Total Receivables |
27 432
|
28 154
|
8 033
|
4 629
|
4 412
|
10 247
|
9 188
|
27 071
|
35 598
|
17 883
|
|
Accounts Receivables |
24 311
|
25 331
|
6 719
|
3 879
|
3 899
|
8 380
|
7 740
|
24 696
|
32 928
|
15 768
|
|
Other Receivables |
3 121
|
2 823
|
1 314
|
750
|
513
|
1 867
|
1 448
|
2 375
|
2 670
|
2 115
|
|
Inventory |
3 356
|
2 546
|
785
|
794
|
684
|
1 252
|
1 131
|
1 051
|
2 204
|
1 940
|
|
Other Current Assets |
6 834
|
2 114
|
864
|
6 985
|
13 647
|
7 704
|
5 803
|
5 770
|
5 516
|
3 689
|
|
Total Current Assets |
42 625
|
40 081
|
17 403
|
15 786
|
23 441
|
22 294
|
19 901
|
39 122
|
52 240
|
30 472
|
|
PP&E Net |
41 273
|
38 997
|
25 242
|
24 766
|
18 057
|
38 332
|
39 466
|
39 284
|
39 796
|
43 459
|
|
PP&E Gross |
41 273
|
38 997
|
25 242
|
24 766
|
18 057
|
38 332
|
39 466
|
39 284
|
39 796
|
43 459
|
|
Accumulated Depreciation |
55 485
|
54 023
|
31 565
|
31 666
|
28 526
|
29 053
|
31 309
|
31 333
|
32 275
|
35 190
|
|
Intangible Assets |
4 882
|
4 465
|
2 329
|
2 243
|
2 162
|
4 138
|
3 855
|
3 553
|
3 453
|
3 592
|
|
Goodwill |
11 812
|
6 441
|
3 463
|
3 337
|
2 054
|
17 481
|
17 827
|
17 408
|
17 017
|
17 126
|
|
Note Receivable |
7 563
|
9 151
|
2 321
|
452
|
441
|
741
|
661
|
9 612
|
9 308
|
3 732
|
|
Long-Term Investments |
11 363
|
10 462
|
11 500
|
7 088
|
5 507
|
9 316
|
8 153
|
7 929
|
9 070
|
10 391
|
|
Other Long-Term Assets |
6 172
|
4 096
|
1 441
|
2 278
|
2 662
|
5 778
|
5 522
|
2 851
|
3 125
|
4 734
|
|
Other Assets |
11 812
|
6 441
|
3 463
|
3 337
|
2 054
|
17 481
|
17 827
|
17 408
|
17 017
|
17 126
|
|
Total Assets |
125 690
N/A
|
113 693
-10%
|
63 699
-44%
|
55 950
-12%
|
54 324
-3%
|
98 080
+81%
|
95 385
-3%
|
119 759
+26%
|
134 009
+12%
|
113 506
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 185
|
2 375
|
2 040
|
1 800
|
1 660
|
8 782
|
8 064
|
9 113
|
14 360
|
11 580
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
50
|
0
|
1 510
|
767
|
214
|
|
Current Portion of Long-Term Debt |
3 883
|
2 788
|
3 792
|
3 099
|
1 563
|
3 791
|
3 418
|
5 020
|
4 419
|
4 403
|
|
Other Current Liabilities |
29 574
|
28 281
|
17 293
|
9 145
|
12 038
|
13 227
|
13 087
|
24 868
|
34 662
|
21 416
|
|
Total Current Liabilities |
35 642
|
33 444
|
23 125
|
14 044
|
15 261
|
25 850
|
24 569
|
40 511
|
54 208
|
37 613
|
|
Long-Term Debt |
15 784
|
14 954
|
10 435
|
9 922
|
8 323
|
27 572
|
29 423
|
28 131
|
28 965
|
30 823
|
|
Deferred Income Tax |
5 720
|
5 655
|
2 554
|
1 616
|
1 706
|
2 508
|
2 993
|
2 649
|
2 793
|
2 223
|
|
Minority Interest |
2 128
|
2 648
|
2 342
|
2 701
|
2 760
|
4 149
|
4 130
|
5 836
|
5 944
|
5 856
|
|
Other Liabilities |
41 831
|
40 563
|
26 298
|
23 660
|
20 516
|
28 902
|
29 345
|
30 579
|
26 176
|
22 877
|
|
Total Liabilities |
101 105
N/A
|
97 264
-4%
|
64 754
-33%
|
51 943
-20%
|
48 566
-7%
|
88 981
+83%
|
90 460
+2%
|
107 706
+19%
|
118 086
+10%
|
99 392
-16%
|
|
Equity | |||||||||||
Common Stock |
2 001
|
2 001
|
2 001
|
2 201
|
2 201
|
2 641
|
2 641
|
2 641
|
2 641
|
2 641
|
|
Retained Earnings |
16 842
|
9 419
|
8 495
|
4 552
|
2 461
|
1 927
|
5 257
|
1 228
|
3 217
|
1 491
|
|
Additional Paid In Capital |
13 077
|
12 558
|
9 201
|
9 862
|
9 862
|
13 368
|
13 368
|
13 353
|
13 338
|
13 327
|
|
Unrealized Security Profit/Loss |
887
|
419
|
353
|
293
|
39
|
33
|
67
|
34
|
60
|
22
|
|
Treasury Stock |
2 502
|
1 714
|
1 714
|
1 126
|
1 126
|
1 126
|
1 126
|
1 094
|
1 067
|
1 042
|
|
Other Equity |
5 720
|
6 254
|
2 401
|
2 671
|
2 757
|
3 890
|
4 768
|
4 109
|
2 146
|
2 281
|
|
Total Equity |
24 585
N/A
|
16 429
-33%
|
1 055
N/A
|
4 007
N/A
|
5 758
+44%
|
9 099
+58%
|
4 925
-46%
|
12 053
+145%
|
15 923
+32%
|
14 114
-11%
|
|
Total Liabilities & Equity |
125 690
N/A
|
113 693
-10%
|
63 699
-44%
|
55 950
-12%
|
54 324
-3%
|
98 080
+81%
|
95 385
-3%
|
119 759
+26%
|
134 009
+12%
|
113 506
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 933
|
1 952
|
1 952
|
2 167
|
2 167
|
2 607
|
2 607
|
2 609
|
2 610
|
2 612
|