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E.ON SE (ENAKF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.010.00 (0.00%)
At close: 02:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,585,000
7,324,000
3,634,000
2,668,000
Other short-term investments
1,375,000
1,600,000
1,596,000
1,111,000
Total cash
6,960,000
8,924,000
5,230,000
3,779,000
Net receivables
10,404,000
10,422,000
9,947,000
7,714,000
Inventory
1,940,000
2,204,000
1,051,000
1,131,000
Other current assets
3,203,000
3,490,000
3,387,000
3,718,000
Total current assets
30,472,000
52,240,000
39,122,000
19,901,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,649,000
72,071,000
70,617,000
70,775,000
Accumulated depreciation
-35,190,000
-32,275,000
-31,333,000
-31,309,000
Net property, plant and equipment
43,459,000
39,796,000
39,284,000
39,466,000
Goodwill
17,126,000
17,017,000
17,408,000
17,827,000
Intangible assets
3,592,000
3,453,000
3,553,000
3,855,000
Other long-term assets
1,214,000
1,018,000
867,000
917,000
Total non-current assets
83,034,000
81,769,000
80,637,000
75,484,000
Total assets
113,506,000
134,009,000
119,759,000
95,385,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,580,000
14,360,000
9,113,000
8,064,000
Other current liabilities
358,000
614,000
130,000
103,000
Total current liabilities
37,613,000
54,208,000
40,511,000
24,569,000
Non-current liabilities
Deferred tax liabilities
2,223,000
2,793,000
2,649,000
2,993,000
Deferred revenues
4,570,000
4,471,000
3,448,000
3,264,000
Other long-term liabilities
33,000
-1,000
879,000
656,000
Total non-current liabilities
55,923,000
57,934,000
61,359,000
61,761,000
Total liabilities
93,536,000
112,142,000
101,870,000
86,330,000
Stockholders' equity
Common stock
2,641,000
2,641,000
2,641,000
2,641,000
Retained earnings
1,446,000
3,172,000
1,228,000
-5,257,000
Total stockholders' equity
14,114,000
15,923,000
12,053,000
4,925,000
Total liabilities and stockholders' equity
113,506,000
134,009,000
119,759,000
95,385,000