E.ON SE (LON:0MPP)
London
· Delayed Price · Currency is GBP · Price in EUR 18.94
-0.11 (-0.56%)
At close: Mar 6, 2026
E.ON SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,047 | 5,752 | 5,585 | 7,324 | 3,634 | Upgrade
|
| Short-Term Investments | 775 | 1,273 | 1,375 | 1,600 | 1,596 | Upgrade
|
| Accounts Receivable | 10,169 | 9,886 | 10,467 | 10,484 | 10,019 | Upgrade
|
| Other Receivables | 1,814 | 1,607 | 2,086 | 2,637 | 2,331 | Upgrade
|
| Inventory | 1,457 | 1,243 | 1,940 | 2,204 | 1,051 | Upgrade
|
| Restricted Cash | 530 | 255 | 452 | 452 | 735 | Upgrade
|
| Other Current Assets | 4,486 | 6,038 | 8,567 | 27,539 | 19,756 | Upgrade
|
| Total Current Assets | 22,278 | 26,054 | 30,472 | 52,240 | 39,122 | Upgrade
|
| Property, Plant & Equipment | 45,162 | 42,320 | 39,050 | 36,532 | 36,660 | Upgrade
|
| Goodwill | 15,978 | 16,573 | 17,126 | 17,017 | 17,408 | Upgrade
|
| Other Intangible Assets | 3,318 | 3,231 | 3,022 | 2,996 | 3,198 | Upgrade
|
| Long-Term Investments | 9,982 | 9,996 | 9,682 | 8,368 | 7,800 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,933 | 1,763 | 3,505 | 2,079 | 1,651 | Upgrade
|
| Long-Term Accounts Receivable | 288 | 252 | 238 | 261 | 221 | Upgrade
|
| Other Long-Term Assets | 11,746 | 11,172 | 10,411 | 14,516 | 13,699 | Upgrade
|
| Total Assets | 110,685 | 111,361 | 113,506 | 134,009 | 119,759 | Upgrade
|
| Accounts Payable | 10,583 | 10,870 | 11,580 | 14,360 | 9,113 | Upgrade
|
| Accrued Expenses | 474 | 472 | 544 | 535 | 599 | Upgrade
|
| Short-Term Debt | 127 | 220 | 214 | 767 | 1,510 | Upgrade
|
| Current Portion of Long-Term Debt | 3,909 | 4,358 | 4,032 | 4,052 | 4,665 | Upgrade
|
| Current Unearned Revenue | 1,314 | 1,304 | 1,094 | 1,028 | 927 | Upgrade
|
| Current Portion of Leases | 409 | 386 | 371 | 367 | 355 | Upgrade
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| Current Income Taxes Payable | 670 | 615 | 733 | 584 | 543 | Upgrade
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| Other Current Liabilities | 10,598 | 11,752 | 19,045 | 32,515 | 22,799 | Upgrade
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| Total Current Liabilities | 28,084 | 29,977 | 37,613 | 54,208 | 40,511 | Upgrade
|
| Long-Term Debt | 31,390 | 31,295 | 28,320 | 26,820 | 25,947 | Upgrade
|
| Long-Term Leases | 2,663 | 2,805 | 2,503 | 2,145 | 2,184 | Upgrade
|
| Long-Term Unearned Revenue | 5,222 | 4,442 | 4,050 | 3,515 | 3,448 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,408 | 5,181 | 4,985 | 3,735 | 6,082 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,211 | 2,102 | 2,223 | 2,793 | 2,649 | Upgrade
|
| Other Long-Term Liabilities | 10,874 | 11,393 | 13,842 | 18,926 | 21,049 | Upgrade
|
| Total Liabilities | 84,852 | 87,195 | 93,536 | 112,142 | 101,870 | Upgrade
|
| Common Stock | 2,641 | 2,641 | 2,641 | 2,641 | 2,641 | Upgrade
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| Additional Paid-In Capital | 13,311 | 13,316 | 13,327 | 13,338 | 13,353 | Upgrade
|
| Retained Earnings | 5,873 | 4,751 | 1,491 | 3,217 | 1,228 | Upgrade
|
| Treasury Stock | -990 | -1,014 | -1,042 | -1,067 | -1,094 | Upgrade
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| Comprehensive Income & Other | -1,575 | -1,853 | -2,303 | -2,206 | -4,075 | Upgrade
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| Total Common Equity | 19,260 | 17,841 | 14,114 | 15,923 | 12,053 | Upgrade
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| Minority Interest | 6,573 | 6,325 | 5,856 | 5,944 | 5,836 | Upgrade
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| Shareholders' Equity | 25,833 | 24,166 | 19,970 | 21,867 | 17,889 | Upgrade
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| Total Liabilities & Equity | 110,685 | 111,361 | 113,506 | 134,009 | 119,759 | Upgrade
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| Total Debt | 38,498 | 39,064 | 35,440 | 34,151 | 34,661 | Upgrade
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| Net Cash (Debt) | -34,676 | -32,039 | -28,480 | -25,227 | -29,431 | Upgrade
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| Net Cash Per Share | -13.27 | -12.27 | -10.91 | -9.67 | -11.28 | Upgrade
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| Filing Date Shares Outstanding | 2,614 | 2,613 | 2,612 | 2,610 | 2,609 | Upgrade
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| Total Common Shares Outstanding | 2,614 | 2,613 | 2,612 | 2,610 | 2,609 | Upgrade
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| Working Capital | -5,806 | -3,923 | -7,141 | -1,968 | -1,389 | Upgrade
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| Book Value Per Share | 7.37 | 6.83 | 5.40 | 6.10 | 4.62 | Upgrade
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| Tangible Book Value | -36 | -1,963 | -6,034 | -4,090 | -8,553 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.75 | -2.31 | -1.57 | -3.28 | Upgrade
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| Buildings | 3,929 | 3,743 | 3,521 | 4,118 | 4,484 | Upgrade
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| Machinery | 74,699 | 69,806 | 65,323 | 59,951 | 58,933 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.