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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,047,018 | 4,208,040 | 3,091,150 | 3,960,106 | 6,500,175 |
| Marketable Securities | 876,835 | 1,125,651 | 1,037,573 | 1,351,641 | 1,377,513 |
| Receivables | 18,354,700 | 17,319,590 | 20,286,020 | 20,322,010 | 18,216,070 |
| Inventories | 1,648,450 | 1,743,999 | 1,593,821 | 1,276,842 | 1,345,050 |
| Other current assets | 278,327 | 1,081,230 | 735,616 | 683,731 | 754,222 |
| TOTAL | $25,205,330 | $25,478,510 | $26,744,180 | $27,594,330 | $28,193,030 |
| Non-Current Assets | |||||
| PPE Net | 54,204,240 | 53,128,840 | 51,832,100 | 47,471,760 | 47,903,480 |
| Investments And Advances | 12,161,420 | 12,736,330 | 11,740,240 | 11,158,670 | 11,613,100 |
| Intangibles | 22,401,721 | 22,830,955 | 22,925,365 | 21,358,657 | 21,949,313 |
| Other Non-Current Assets | 8,080,458 | 7,810,585 | 7,485,504 | 7,390,305 | 7,660,192 |
| TOTAL | $96,847,839 | $96,506,710 | $93,983,209 | $87,379,392 | $89,126,085 |
| Total Assets | $125,229,000 | $125,113,200 | $124,235,200 | $118,303,800 | $120,503,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,029,073 | 4,762,099 | 5,468,258 | 4,871,384 | 5,371,544 |
| Accounts payable and accrued liabilities | 21,342,730 | 19,604,790 | 20,057,850 | 19,126,290 | 21,323,860 |
| TOTAL | $31,774,240 | $29,960,080 | $31,891,170 | $30,125,890 | $32,438,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,527,560 | 40,820,320 | 39,417,550 | 37,373,960 | 36,899,610 |
| Other Non-Current Liabilities | 23,010,759 | 23,276,303 | 23,103,590 | 21,478,761 | 22,296,527 |
| TOTAL | $64,227,310 | $66,745,350 | $65,300,110 | $61,543,360 | $61,915,590 |
| Total Liabilities | $96,001,550 | $96,705,440 | $97,191,280 | $91,669,250 | $94,353,710 |
| Shareholders' Equity | |||||
| Common Shares | 2,988,027 | 3,087,065 | 2,998,063 | 2,782,293 | 2,857,826 |
| Retained earnings | 6,644,712 | 5,461,101 | 4,924,498 | 5,680,472 | 5,141,057 |
| Other shareholders' equity | 5,654,651 | 5,470,194 | 5,155,989 | 5,211,415 | 4,838,907 |
| TOTAL | $29,227,460 | $28,407,780 | $27,043,870 | $26,634,590 | $26,150,030 |
| Total Liabilities And Equity | $125,229,010 | $125,113,220 | $124,235,150 | $118,303,840 | $120,503,740 |