E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,047,018 | 6,500,175 | 6,533,845 | 8,192,794 | 5,168,964 |
| Marketable Securities | 876,835 | 1,377,513 | 1,488,162 | 1,685,760 | 1,888,228 |
| Receivables | 18,354,700 | 18,216,070 | 22,858,180 | 41,213,670 | 36,067,990 |
| Inventories | 1,648,450 | 1,345,050 | 2,099,662 | 2,322,135 | 1,243,438 |
| Other current assets | 278,327 | 754,222 | -9 | 1,625,701 | 1,916,620 |
| TOTAL | $25,205,330 | $28,193,030 | $32,979,840 | $55,040,060 | $46,285,240 |
| Non-Current Assets | |||||
| PPE Net | 54,204,240 | 47,903,480 | 44,102,640 | 39,424,660 | 43,609,070 |
| Investments And Advances | 12,161,420 | 11,613,100 | 11,246,180 | 9,556,151 | 9,380,800 |
| Intangibles | 22,401,721 | 21,949,313 | 22,423,092 | 21,567,191 | 24,798,954 |
| Other Non-Current Assets | 8,080,458 | 7,660,192 | 9,162,750 | 13,099,403 | 14,744,984 |
| TOTAL | $96,847,839 | $89,126,085 | $86,934,662 | $83,647,405 | $92,533,808 |
| Total Assets | $125,229,000 | $120,503,700 | $122,847,500 | $141,191,900 | $141,686,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,029,073 | 5,371,544 | 4,996,979 | 5,463,970 | 7,725,643 |
| Accounts payable and accrued liabilities | 21,342,730 | 21,323,860 | 29,651,770 | 26,773,030 | 24,791,860 |
| TOTAL | $31,774,240 | $32,438,110 | $40,708,550 | $39,480,500 | $47,928,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,527,560 | 36,899,610 | 33,359,730 | 30,517,520 | 33,281,790 |
| Other Non-Current Liabilities | 22,580,481 | 21,625,761 | 24,496,778 | 44,779,055 | 35,451,585 |
| TOTAL | $64,227,310 | $61,915,590 | $60,525,460 | $78,672,310 | $72,593,830 |
| Total Liabilities | $96,001,550 | $94,353,710 | $101,234,000 | $118,152,800 | $120,522,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,988,027 | 2,857,826 | 2,858,354 | 2,782,558 | 3,124,567 |
| Retained earnings | 6,644,712 | 5,141,057 | 1,613,709 | 3,389,431 | 1,452,847 |
| Other shareholders' equity | 5,654,651 | 4,838,907 | 3,845,657 | 3,938,161 | 2,083,136 |
| TOTAL | $29,227,460 | $26,150,030 | $21,613,530 | $23,039,070 | $21,164,480 |
| Total Liabilities And Equity | $125,229,010 | $120,503,740 | $122,847,530 | $141,191,870 | $141,686,880 |