E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,786,765 | 5,656,171 | 6,197,848 | 4,199,117 | 5,489,020 |
| Marketable Securities | 2,307,411 | 2,408,692 | 3,517,338 | 4,219,694 | 4,288,430 |
| Receivables | 31,262,200 | 36,465,360 | 31,256,230 | 35,138,820 | 25,160,930 |
| Inventories | 2,827,078 | 4,461,131 | 5,507,132 | 6,088,397 | 6,724,430 |
| Other current assets | 1,322,486 | 7,670,056 | 1,369,472 | 6,766,172 | 28,883,900 |
| TOTAL | $44,505,940 | $56,661,410 | $47,848,020 | $56,412,200 | $70,546,710 |
| Non-Current Assets | |||||
| PPE Net | 43,302,270 | 54,864,200 | 66,773,640 | 69,671,900 | 77,814,340 |
| Investments And Advances | 11,617,000 | 15,104,840 | 15,984,760 | 13,407,590 | 18,297,210 |
| Intangibles | 12,110,022 | 22,191,333 | 25,749,101 | 26,119,401 | 0 |
| Other Non-Current Assets | 14,709,466 | 18,257,936 | 17,286,496 | 14,990,781 | 46,261,840 |
| TOTAL | $81,738,758 | $110,418,309 | $125,793,997 | $124,189,672 | $142,373,390 |
| Total Assets | $126,244,700 | $167,079,700 | $173,642,000 | $180,601,900 | $212,920,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,095,795 | 5,161,672 | 6,672,051 | 5,153,403 | 0 |
| Accounts payable and accrued liabilities | 27,550,130 | 32,720,720 | 29,044,610 | 33,358,860 | 6,784,320 |
| TOTAL | $37,136,220 | $47,378,910 | $44,213,790 | $47,078,980 | $64,249,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,604,920 | 20,981,670 | 24,224,210 | 28,213,180 | 33,467,590 |
| Other Non-Current Liabilities | 44,350,489 | 55,566,075 | 45,902,066 | 46,118,250 | 50,578,130 |
| TOTAL | $67,925,390 | $84,191,220 | $81,098,030 | $83,597,780 | $93,497,260 |
| Total Liabilities | $105,061,600 | $131,570,100 | $125,311,800 | $130,676,800 | $157,747,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,221,910 | 2,659,929 | 2,657,928 | 2,573,486 | 2,786,990 |
| Retained earnings | 10,458,860 | 22,388,070 | 30,621,300 | 29,410,540 | 33,143,060 |
| Other shareholders' equity | -3,539,070 | -3,595,669 | 1,437,432 | 4,778,084 | 5,013,110 |
| TOTAL | $21,183,100 | $35,509,590 | $48,330,200 | $49,925,120 | $55,172,980 |
| Total Liabilities And Equity | $126,244,700 | $167,079,690 | $173,642,000 | $180,601,920 | $212,920,080 |