E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,372,646 | 4,188,064 | 6,526,143 | 6,533,845 | 8,398,095 |
| Marketable Securities | 1,629,607 | 1,724,117 | 1,561,237 | 1,488,162 | 2,008,098 |
| Receivables | 18,081,820 | 21,286,010 | 24,362,020 | 22,858,180 | 21,608,010 |
| Inventories | 1,525,145 | 1,719,809 | 1,973,803 | 2,099,662 | 2,651,342 |
| Other current assets | 822,502 | 64,610 | -3 | -9 | 1,394,235 |
| TOTAL | $27,431,720 | $28,982,610 | $34,423,200 | $32,979,840 | $36,059,780 |
| Non-Current Assets | |||||
| PPE Net | 46,955,120 | 44,950,880 | 44,370,390 | 44,102,640 | 42,459,570 |
| Investments And Advances | 11,243,410 | 10,934,840 | 11,256,540 | 11,246,180 | 10,592,310 |
| Intangibles | 22,182,226 | 21,731,846 | 21,846,453 | 22,423,092 | 22,435,191 |
| Other Non-Current Assets | 8,397,649 | 7,857,057 | 8,821,320 | 9,162,750 | 8,972,768 |
| TOTAL | $88,778,405 | $85,474,623 | $86,294,703 | $86,934,662 | $84,459,839 |
| Total Assets | $119,397,900 | $117,395,000 | $123,722,000 | $122,847,500 | $123,219,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,111,404 | 5,024,815 | 4,841,136 | 4,996,979 | 6,298,571 |
| Accounts payable and accrued liabilities | 21,544,460 | 21,877,220 | 26,755,990 | 29,651,770 | 27,327,550 |
| TOTAL | $31,542,030 | $33,621,890 | $38,295,890 | $40,708,550 | $39,267,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,092,340 | 35,414,930 | 36,365,520 | 33,359,730 | 33,163,550 |
| Other Non-Current Liabilities | 22,860,684 | 21,964,460 | 23,641,124 | 24,715,012 | 22,667,017 |
| TOTAL | $63,520,590 | $60,057,640 | $62,575,410 | $60,525,460 | $59,855,470 |
| Total Liabilities | $95,062,650 | $93,679,530 | $100,871,300 | $101,234,000 | $99,122,770 |
| Shareholders' Equity | |||||
| Common Shares | 2,904,044 | 2,844,093 | 2,867,334 | 2,858,354 | 2,874,464 |
| Retained earnings | 3,266,912 | 3,237,161 | 2,547,052 | 1,613,709 | 3,580,836 |
| Other shareholders' equity | 4,647,124 | 4,404,386 | 4,098,224 | 3,845,657 | 4,278,180 |
| TOTAL | $24,335,250 | $23,715,490 | $22,850,730 | $21,613,530 | $24,097,180 |
| Total Liabilities And Equity | $119,397,900 | $117,395,020 | $123,722,030 | $122,847,530 | $123,219,950 |