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E.ON SE (EOAN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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12.70+0.03 (+0.24%)
At close: 05:40PM CEST
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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
31/12/2019
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
Current debt
-
-
-
-
3,512,000
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
Long-term debt
-
-
-
-
25,292,000
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
-