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

15.025000 EUR

0.14

0.92%

Last update Apr 25, 5:30 PM CEST

Market closed

Day range

15.025000

14.95500

15.17500

Previous close

15.16500

Open

15.12000

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E.ON SE

15.03

0.14

0.92%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	111.4B	108.6B	109.0B	114.0B
Current assets	26.1B	24.9B	26.9B	31.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	4.6B	3.7B	5.8B
Other short term investments	1.3B	1.5B	1.6B	1.4B
Accounts receivable	9.3B	14.6B	17.7B	20.6B
Other receivables	1.1B	585M	595M	793M
Inventory	1.2B	1.4B	1.6B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	261M	255M	226M	261M
Assets held for sale	697M	748M	60M	0
Hedging assets	2.1B	—	—	—
Other current assets	3.3B	—	—	—
Non current assets	85.3B	83.6B	82.1B	82.3B
Properties	4.9B	45.6B	44.5B	43.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	69.8B	—	—	—
Construction in progress	5.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-37.2B	—	—	—
Goodwill	36.9B	36.7B	36.7B	36.7B
Investment properties	—	—	—	—
Financial assets	2.2B	—	—	—
Intangible assets	3.7B	3.6B	3.6B	3.6B
Investments and advances	—	—	—	—
Other non current assets	1.9B	3.9B	3.8B	3.8B
Total liabilities	87.2B	86.5B	87.0B	92.9B
Current liabilities	30.0B	28.7B	31.2B	35.3B
Accounts payable	10.9B	19.6B	20.3B	24.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	615M	866M	1.2B	936M
Pensions	—	—	—	—
Other current liabilities	280M	—	—	—
Non current liabilities	57.2B	57.8B	55.8B	57.6B
Long term provisions	8.3B	8.4B	8.4B	8.6B
Long term debt	—	—	—	—
Provision for risks and charges	392M	461M	450M	477M
Deferred liabilities	2.1B	2.3B	2.2B	2.1B
Derivative product liabilities	2.1B	—	—	—
Other non current liabilities	601M	7.3B	7.4B	8.2B
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	4.7B	3.0B	3.0B	2.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.2B	22.1B	22.0B	21.0B
Additional paid in capital	13.3B	13.3B	13.3B	13.3B
Treasury stock	1.0B	1.0B	1.0B	1.0B
Minority interest	6.3B	6.2B	6.1B	6.1B