E.ON SE EONGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.87B | 6.26B | 4.49B | 4.76B | 3.81B |
| Total Receivables | 18.96B | 24.21B | 14.07B | 17.38B | 18.09B |
| Inventory | 1.72B | 1.44B | 1.71B | 1.75B | 1.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.01B | 407.01M | 5.89B | 1.68B | 4.13B |
| Total Current Assets | 30.56B | 32.32B | 26.16B | 25.57B | 27.67B |
|
|
|||||
| Total Current Assets | 30.56B | 32.32B | 26.16B | 25.57B | 27.67B |
| Net Property, Plant & Equipment | 59.37B | 58.85B | 53.03B | 56.47B | 57.25B |
| Long-term Investments | 18.30B | 18.43B | 18.76B | 18.72B | 19.43B |
| Goodwill | 18.30B | 18.43B | 18.76B | 18.72B | 19.43B |
| Total Other Intangibles | 4.41B | 4.48B | 3.90B | 4.20B | 4.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.24B | 21.08B | 28.12B | 20.62B | 19.89B |
| Total Assets | 131.89B | 135.15B | 129.96B | 125.58B | 128.52B |
|
|
|||||
| Total Accounts Payable | 18.11B | 20.10B | 12.43B | 19.68B | 16.68B |
| Total Accrued Expenses | -- | -- | 556.53M | -- | -- |
| Short-term Debt | -- | -- | 149.11M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85B | 7.75B | 5.07B | 4.78B | 5.66B |
| Total Finance Division Other Current Liabilities | 8.99B | 6.15B | 14.77B | 5.61B | 10.66B |
| Total Other Current Liabilities | 8.99B | 6.15B | 14.77B | 5.61B | 10.66B |
| Total Current Liabilities | 31.95B | 34.00B | 32.97B | 30.07B | 32.99B |
|
|
|||||
| Total Current Liabilities | 31.95B | 34.00B | 32.97B | 30.07B | 32.99B |
| Long-Term Debt | 44.04B | 42.11B | 36.86B | 40.97B | 40.78B |
| Short-term Debt | -- | -- | 149.11M | -- | -- |
| Capital Leases | -- | -- | 3.13B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.94B | 25.80B | 26.67B | 26.02B | 26.78B |
| Total Liabilities | 99.93B | 101.92B | 99.63B | 97.07B | 100.55B |
|
|
|||||
| Common Stock & APIC | 18.22B | 18.39B | 18.73B | 18.73B | 18.74B |
| Retained Earnings | 8.70B | 9.58B | 6.90B | 5.48B | 5.09B |
| Treasury Stock & Other | -2.68B | -2.77B | -3.01B | -3.22B | -3.36B |
| Total Common Equity | 24.25B | 25.21B | 22.61B | 21.00B | 20.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.25B | 25.21B | 22.61B | 21.00B | 20.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.71B | 8.03B | 7.72B | 7.52B | 7.50B |
| Total Equity | 31.96B | 33.24B | 30.33B | 28.51B | 27.98B |
|
|
|||||