E.ON (EONGY)
(Delayed Data from OTC)
$14.45 USD
+0.17 (1.19%)
Updated Oct 16, 2024 03:59 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for EON SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,022 | 9,879 | 7,057 | 5,477 | 4,034 |
Receivables | 22,858 | 41,214 | 36,068 | 14,819 | 18,128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,100 | 2,322 | 1,243 | 1,292 | 1,402 |
Other Current Assets | 0 | 1,626 | 1,917 | 1,145 | 1,212 |
Total Current Assets | 32,980 | 55,040 | 46,285 | 22,733 | 24,777 |
Net Property & Equipment | 44,103 | 39,425 | 43,609 | 42,177 | 40,132 |
Investments & Advances | 11,246 | 9,556 | 9,381 | 9,313 | 10,433 |
Other Non-Current Assets | 5,369 | 10,909 | 12,792 | 4,455 | 4,845 |
Deferred Charges | 3,793 | 2,190 | 1,953 | 2,608 | 2,477 |
Intangibles | 22,423 | 21,567 | 24,799 | 24,767 | 24,248 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 122,848 | 141,192 | 141,687 | 108,958 | 110,394 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29,652 | 26,773 | 24,792 | 18,522 | 18,688 |
Current Portion Long-Term Debt | 4,997 | 5,464 | 7,726 | 3,904 | 4,394 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 793 | 615 | 642 | 968 | 881 |
Other Current Liabilities | 5,266 | 6,628 | 14,769 | 4,671 | 5,176 |
Total Current Liabilities | 40,709 | 39,481 | 47,929 | 28,065 | 29,139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,406 | 2,943 | 3,134 | 3,419 | 2,843 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33,360 | 30,518 | 33,282 | 33,610 | 31,388 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24,760 | 45,212 | 36,178 | 33,521 | 32,369 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 101,234 | 118,153 | 120,522 | 98,615 | 95,739 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,858 | 2,783 | 3,125 | 3,017 | 2,958 |
Capital Surplus | 14,424 | 14,053 | 15,798 | 15,270 | 14,972 |
Retained Earnings | 1,614 | 3,389 | 1,453 | -6,005 | -2,125 |
Other Equity | 3,845 | 3,938 | 2,083 | -652 | 111 |
Treasury Stock | 1,128 | 1,124 | 1,294 | 1,286 | 1,261 |
Total Shareholder's Equity | 21,614 | 23,039 | 21,164 | 10,344 | 14,655 |
Total Liabilities & Shareholder's Equity | 122,848 | 141,192 | 141,687 | 108,958 | 110,394 |
Total Common Equity | 21,614 | 23,039 | 21,164 | 10,344 | 14,655 |
Shares Outstanding | 2,641.30 | 2,641.30 | 2,641.30 | 2,167.00 | 2,167.00 |
Book Value Per Share | 8.18 | 8.72 | 8.01 | 4.77 | 6.76 |
Fiscal Year End for EON SE falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,912 | 8,087 | 8,022 | 10,406 |
Receivables | NA | 21,286 | 24,362 | 22,858 | 21,608 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,720 | 1,974 | 2,100 | 2,651 |
Other Current Assets | NA | 65 | 0 | 0 | 1,394 |
Total Current Assets | NA | 28,983 | 34,423 | 32,980 | 36,060 |
Net Property & Equipment | NA | 44,951 | 44,370 | 44,103 | 42,460 |
Investments & Advances | NA | 10,935 | 11,257 | 11,246 | 10,592 |
Other Non-Current Assets | NA | 5,237 | 5,262 | 5,369 | 6,294 |
Deferred Charges | NA | 2,620 | 3,559 | 3,793 | 2,679 |
Intangibles | NA | 21,732 | 21,846 | 22,423 | 22,435 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 117,395 | 123,722 | 122,848 | 123,220 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21,877 | 26,756 | 29,652 | 27,328 |
Current Portion Long-Term Debt | NA | 5,025 | 4,841 | 4,997 | 6,299 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1,250 | 1,016 | 793 | 324 |
Other Current Liabilities | NA | 5,470 | 5,683 | 5,266 | 5,317 |
Total Current Liabilities | NA | 33,622 | 38,296 | 40,709 | 39,267 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,377 | 2,293 | 2,406 | 3,942 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35,415 | 36,366 | 33,360 | 33,164 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23,917 | 24,760 | 22,750 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 93,680 | 100,871 | 101,234 | 99,123 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,844 | 2,867 | 2,858 | 2,874 |
Capital Surplus | NA | 14,352 | 14,469 | 14,424 | 14,525 |
Retained Earnings | NA | 3,237 | 2,547 | 1,614 | 3,581 |
Other Equity | NA | 4,405 | 4,099 | 3,845 | 4,279 |
Treasury Stock | NA | 1,122 | 1,131 | 1,128 | 1,161 |
Total Shareholder's Equity | NA | 23,715 | 22,851 | 21,614 | 24,097 |
Total Liabilities & Shareholder's Equity | NA | 117,395 | 123,722 | 122,848 | 123,220 |
Total Common Equity | 0 | 23,715 | 22,851 | 21,614 | 24,097 |
Shares Outstanding | NA | NA | NA | 2,641.30 | 2,641.30 |
Book Value Per Share | 0.00 | -0.24 | -0.23 | 8.18 | 9.12 |