E.ON SE (EOAN) - Financials, balance sheet (quarterly)

15.67500 EUR

0.105

0.67%

Last update Aug 27, 5:30 PM CEST

Pre-market

Day range

15.67500

15.54500

15.72000

Previous close

15.57000

Open

15.64500

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E.ON SE

15.68

0.11

0.67%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	109.4B	112.3B	111.4B	108.6B
Current assets	23.6B	26.2B	26.1B	24.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	3.4B	5.7B	4.6B
Other short term investments	914M	1.3B	1.3B	1.5B
Accounts receivable	16.2B	17.6B	9.3B	14.6B
Other receivables	520M	493M	1.1B	585M
Inventory	1.4B	1.2B	1.2B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	395M	374M	261M	255M
Assets held for sale	648M	649M	697M	748M
Hedging assets	—	—	2.1B	—
Other current assets	—	—	3.3B	—
Non current assets	85.9B	86.1B	85.3B	83.6B
Properties	48.7B	48.2B	4.9B	45.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	69.8B	—
Construction in progress	—	—	5.0B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-37.2B	—
Goodwill	36.7B	36.8B	36.9B	36.7B
Investment properties	—	—	—	—
Financial assets	—	—	2.2B	—
Intangible assets	3.7B	3.7B	3.7B	3.6B
Investments and advances	—	—	—	—
Other non current assets	3.6B	4.0B	1.9B	3.9B
Total liabilities	85.6B	87.0B	87.2B	86.5B
Current liabilities	28.1B	28.6B	30.0B	28.7B
Accounts payable	17.7B	18.2B	10.9B	19.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	635M	864M	615M	866M
Pensions	—	—	—	—
Other current liabilities	—	—	280M	—
Non current liabilities	57.5B	58.4B	57.2B	57.8B
Long term provisions	7.8B	7.9B	8.3B	8.4B
Long term debt	—	—	—	—
Provision for risks and charges	362M	366M	392M	461M
Deferred liabilities	2.4B	2.3B	2.1B	2.3B
Derivative product liabilities	—	—	2.1B	—
Other non current liabilities	7.1B	7.3B	601M	7.3B
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	4.3B	5.4B	4.7B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.8B	25.3B	24.2B	22.1B
Additional paid in capital	13.3B	13.3B	13.3B	13.3B
Treasury stock	1.0B	1.0B	1.0B	1.0B
Minority interest	6.4B	6.6B	6.3B	6.2B