Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of E.ON SE.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.12B | $95.02B | $115.66B | $77.36B | $60.94B | $40.80B | $29.40B | $37.30B | $38.17B | $42.66B |
| Cost of Revenue | $57.48B | $64.26B | $107.50B | $77.31B | $46.42B | $31.07B | $22.23B | $29.96B | $31.79B | $32.67B |
| Gross Profit | $22.64B | $30.76B | $8.16B | $45.00M | $14.52B | $9.73B | $7.17B | $7.34B | $6.38B | $9.99B |
| Gross Profit Ratio | 28.25% | 32.37% | 7.05% | 0.06% | 23.82% | 23.85% | 24.39% | 19.68% | 16.73% | 23.42% |
| Research and Development Expenses | $- | $296.00M | $208.00M | $185.00M | $- | $- | $103.00M | $- | $14.00M | $20.00M |
| General and Administrative Expenses | $- | $6.16B | $2.24B | $1.99B | $3.05B | $1.30B | $1.85B | $1.40B | $2.14B | $2.87B |
| Selling and Marketing Expenses | $- | $279.00M | $177.00M | $196.00M | $174.00M | $131.00M | $176.00M | $151.00M | $117.00M | $155.00M |
| Selling General and Administrative Expenses | $- | $6.44B | $2.42B | $2.18B | $3.22B | $1.43B | $2.03B | $1.55B | $2.92B | $3.03B |
| Other Expenses | $14.10B | $- | $11.17B | $11.53B | $- | $8.17B | $5.06B | $4.37B | $6.38B | $9.99B |
| Operating Expenses | $14.10B | $6.74B | $11.37B | $11.72B | $12.61B | $9.73B | $7.17B | $7.85B | $6.38B | $9.99B |
| Cost and Expenses | $71.58B | $71.00B | $118.88B | $89.03B | $52.90B | $40.80B | $29.40B | $32.82B | $38.17B | $42.66B |
| Interest Income | $405.00M | $394.00M | $2.08B | $251.00M | $360.00M | $576.00M | $523.00M | $1.37B | $343.00M | $450.00M |
| Interest Expense | $2.10B | $2.38B | $1.62B | $1.04B | $1.07B | $1.46B | $1.24B | $1.28B | $868.00M | $1.12B |
| Depreciation and Amortization | $4.40B | $3.51B | $3.38B | $3.92B | $4.17B | $2.49B | $1.64B | $1.75B | $3.82B | $5.67B |
| EBITDA | $13.83B | $6.00B | $7.00B | $11.09B | $7.42B | $4.72B | $6.09B | $8.00B | $2.97B | $5.29B |
| EBITDA Ratio | 17.26% | 6.31% | 6.05% | 14.33% | 12.17% | 11.56% | 20.73% | 21.44% | 7.77% | 12.41% |
| Operating Income | $8.54B | $24.02B | $-3.22B | $-11.67B | $8.73B | $1.74B | $2.11B | $4.34B | $-2.69B | $-1.50B |
| Operating Income Ratio | 10.66% | 25.28% | -2.78% | -15.09% | 14.32% | 4.25% | 7.18% | 11.63% | -7.06% | -3.50% |
| Total Other Income Expenses Net | $-1.21B | $-23.92B | $5.21B | $17.80B | $-6.55B | $-963.00M | $1.17B | $624.00M | $969.00M | $3.00M |
| Income Before Tax | $7.33B | $101.00M | $2.00B | $6.12B | $2.18B | $772.00M | $3.28B | $4.96B | $-1.73B | $-1.49B |
| Income Before Tax Ratio | 9.15% | 0.11% | 1.73% | 7.92% | 3.58% | 1.89% | 11.17% | 13.30% | -4.52% | -3.50% |
| Income Tax Expense | $1.77B | $-598.00M | $-245.00M | $818.00M | $871.00M | $43.00M | $46.00M | $803.00M | $440.00M | $728.00M |
| Net Income | $4.53B | $517.00M | $1.83B | $4.69B | $1.02B | $1.55B | $3.22B | $3.92B | $-8.45B | $-7.00B |
| Net Income Ratio | 5.66% | 0.54% | 1.58% | 6.06% | 1.67% | 3.80% | 10.96% | 10.52% | -22.14% | -16.41% |
| EPS | $1.73 | $0.18 | $0.70 | $1.80 | $0.39 | $0.32 | $1.49 | $1.84 | $-4.33 | $-3.60 |
| EPS Diluted | $1.73 | $0.18 | $0.70 | $1.80 | $0.39 | $0.32 | $1.49 | $1.84 | $-4.33 | $-3.60 |
| Weighted Average Shares Outstanding | 2.61B | 2.61B | 2.61B | 2.61B | 2.51B | 7.30B | 2.38B | 2.14B | 3.06B | 4.79B |
| Weighted Average Shares Outstanding Diluted | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.29B | 2.17B | 2.13B | 1.95B | 1.94B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.75B | $5.58B | $7.32B | $3.63B | $2.67B | $1.89B | $3.92B | $2.71B | $5.57B | $5.19B |
| Short Term Investments | $1.27B | $1.38B | $1.60B | $1.60B | $1.11B | $1.20B | $774.00M | $670.00M | $2.15B | $2.08B |
| Cash and Short Term Investments | $7.02B | $6.96B | $8.92B | $5.23B | $3.78B | $3.09B | $4.70B | $3.38B | $7.45B | $7.27B |
| Net Receivables | $- | $10.47B | $10.48B | $10.02B | $7.78B | $8.43B | $4.26B | $4.37B | $4.05B | $11.26B |
| Inventory | $1.24B | $1.94B | $2.20B | $1.05B | $1.13B | $1.25B | $684.00M | $794.00M | $785.00M | $2.55B |
| Other Current Assets | $17.79B | $11.11B | $30.63B | $22.82B | $7.21B | $9.35B | $13.80B | $7.25B | $5.12B | $19.01B |
| Total Current Assets | $26.05B | $30.47B | $52.24B | $39.12B | $19.90B | $22.12B | $23.44B | $15.79B | $17.40B | $40.08B |
| Property Plant Equipment Net | $47.21B | $39.05B | $39.80B | $38.16B | $39.47B | $38.11B | $17.58B | $24.25B | $25.24B | $36.72B |
| Goodwill | $16.57B | $17.13B | $17.02B | $17.41B | $17.83B | $17.51B | $2.05B | $3.34B | $3.46B | $6.44B |
| Intangible Assets | $3.71B | $3.02B | $3.45B | $3.55B | $3.85B | $4.14B | $2.16B | $2.24B | $1.99B | $4.46B |
| Goodwill and Intangible Assets | $20.28B | $20.15B | $20.47B | $20.96B | $21.68B | $21.65B | $4.22B | $5.58B | $5.79B | $10.91B |
| Long Term Investments | $9.46B | $9.68B | $7.47B | $6.33B | $7.04B | $8.12B | $4.73B | $6.42B | $9.35B | $8.38B |
| Tax Assets | $1.76B | $- | $2.08B | $1.65B | $2.28B | $2.21B | $1.20B | $907.00M | $1.44B | $4.10B |
| Other Non-Current Assets | $6.59B | $14.15B | $11.95B | $13.53B | $5.01B | $6.35B | $3.16B | $3.01B | $4.47B | $13.50B |
| Total Non-Current Assets | $85.31B | $83.03B | $81.77B | $80.64B | $75.48B | $76.44B | $30.88B | $40.16B | $46.30B | $73.61B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $111.36B | $113.51B | $134.01B | $119.76B | $95.39B | $98.57B | $54.32B | $55.95B | $63.70B | $113.69B |
| Account Payables | $10.87B | $11.58B | $14.36B | $9.11B | $8.06B | $8.78B | $5.10B | $1.80B | $2.04B | $2.38B |
| Short Term Debt | $- | $4.62B | $- | $6.53B | $3.42B | $3.92B | $1.56B | $3.10B | $3.79B | $2.79B |
| Tax Payables | $615.00M | $733.00M | $584.00M | $543.00M | $847.00M | $787.00M | $262.00M | $673.00M | $434.00M | $814.00M |
| Deferred Revenue | $- | $- | $- | $1.02B | $- | $-801.00M | $- | $- | $- | $- |
| Other Current Liabilities | $18.49B | $20.68B | $39.26B | $23.30B | $12.24B | $12.53B | $8.33B | $8.47B | $16.86B | $27.47B |
| Total Current Liabilities | $29.98B | $37.61B | $54.21B | $40.51B | $24.57B | $26.02B | $15.26B | $14.04B | $23.12B | $33.44B |
| Long Term Debt | $- | $30.82B | $28.96B | $28.13B | $29.42B | $28.02B | $8.00B | $9.92B | $10.44B | $14.95B |
| Deferred Revenue Non-Current | $4.44B | $- | $- | $- | $- | $3.17B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.10B | $- | $- | $- | $- | $2.54B | $- | $- | $- | $- |
| Other Non-Current Liabilities | $50.67B | $25.10B | $45.70B | $33.23B | $32.34B | $25.73B | $22.55B | $25.28B | $28.85B | $46.22B |
| Total Non-Current Liabilities | $57.22B | $55.92B | $74.67B | $61.36B | $61.76B | $59.46B | $30.55B | $35.20B | $39.29B | $61.17B |
| Other Liabilities | $- | $- | $-16.74B | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $87.19B | $93.54B | $112.14B | $101.87B | $86.33B | $85.48B | $45.81B | $49.24B | $62.41B | $94.62B |
| Preferred Stock | $- | $- | $2.16B | $4.03B | $4.66B | $3.84B | $2.72B | $2.38B | $2.05B | $5.83B |
| Common Stock | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.20B | $2.20B | $2.00B | $2.00B |
| Retained Earnings | $4.71B | $1.49B | $3.22B | $1.23B | $-5.26B | $-1.93B | $-2.46B | $-4.55B | $-8.49B | $9.42B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.21B | $-4.03B | $-4.66B | $-3.81B | $-2.72B | $-2.42B | $-2.05B | $-5.83B |
| Other Total Stockholders Equity | $10.49B | $9.98B | $7.90B | $4.15B | $2.88B | $12.18B | $3.30B | $3.98B | $7.49B | $-826.00M |
| Total Stockholders Equity | $17.84B | $14.11B | $15.92B | $12.05B | $4.92B | $9.08B | $5.76B | $4.01B | $-1.05B | $16.43B |
| Total Equity | $24.17B | $19.97B | $21.87B | $17.89B | $9.05B | $13.09B | $8.52B | $6.71B | $1.29B | $19.08B |
| Total Liabilities and Stockholders Equity | $111.36B | $113.51B | $134.01B | $119.76B | $95.39B | $98.57B | $54.32B | $55.95B | $63.70B | $113.69B |
| Minority Interest | $6.33B | $5.86B | $5.94B | $5.84B | $4.13B | $4.01B | $2.76B | $2.70B | $2.34B | $2.65B |
| Total Liabilities and Total Equity | $111.36B | $113.51B | $134.01B | $119.76B | $95.39B | $98.57B | $54.32B | $55.95B | $63.70B | $113.69B |
| Total Investments | $10.73B | $10.39B | $9.07B | $7.93B | $8.15B | $9.31B | $5.51B | $7.09B | $11.50B | $10.46B |
| Total Debt | $- | $35.44B | $34.15B | $34.66B | $32.84B | $31.95B | $9.89B | $13.02B | $14.23B | $17.74B |
| Net Debt | $-5.75B | $29.86B | $26.83B | $31.03B | $30.17B | $30.05B | $5.96B | $10.31B | $8.65B | $12.55B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.56B | $760.00M | $2.24B | $5.30B | $1.27B | $1.79B | $3.22B | $4.18B | $-16.01B | $-6.38B |
| Depreciation and Amortization | $4.40B | $3.51B | $3.38B | $3.92B | $4.17B | $2.49B | $1.57B | $1.70B | $3.82B | $5.67B |
| Deferred Income Tax | $- | $- | $- | $318.00M | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $100.00M | $24.60M | $61.30M | $- | $21.20M | $- | $53.10M | $- | $18.20M |
| Change in Working Capital | $-4.93B | $4.62B | $12.50B | $-12.47B | $368.00M | $56.00M | $-1.65B | $1.99B | $-1.19B | $-620.00M |
| Accounts Receivables | $3.58B | $22.23B | $-6.76B | $-23.36B | $663.00M | $-181.00M | $-475.00M | $1.10B | $381.00M | $683.00M |
| Inventory | $173.00M | $266.00M | $-1.17B | $63.00M | $104.00M | $-1.00M | $63.00M | $-46.00M | $63.00M | $326.00M |
| Accounts Payables | $- | $-3.00B | $5.46B | $1.26B | $-508.00M | $431.00M | $-47.00M | $-173.00M | $243.00M | $- |
| Other Working Capital | $-8.68B | $-14.88B | $14.98B | $9.58B | $109.00M | $-193.00M | $-1.19B | $1.11B | $-1.88B | $-1.63B |
| Other Non Cash Items | $641.00M | $-3.34B | $-8.10B | $6.93B | $-491.00M | $-1.39B | $-296.00M | $-10.88B | $18.67B | $7.49B |
| Net Cash Provided by Operating Activities | $5.67B | $5.65B | $10.04B | $4.07B | $5.31B | $2.96B | $2.85B | $-2.95B | $5.29B | $6.18B |
| Investments in Property Plant and Equipment | $-6.97B | $-6.01B | $-4.58B | $-4.49B | $-4.36B | $-3.24B | $-2.28B | $-2.05B | $-3.04B | $-2.98B |
| Acquisitions Net | $- | $-387.00M | $583.00M | $476.00M | $- | $- | $118.00M | $150.00M | $363.00M | $3.96B |
| Purchases of Investments | $-2.65B | $-2.48B | $-1.26B | $-2.74B | $-2.05B | $-4.12B | $-3.74B | $-3.33B | $-3.41B | $-3.41B |
| Sales Maturities of Investments | $2.70B | $2.66B | $1.53B | $801.00M | $2.04B | $1.87B | $6.82B | $6.96B | $2.94B | $7.57B |
| Other Investing Activities | $299.00M | $629.00M | $578.00M | $555.00M | $2.51B | $-327.00M | $95.00M | $-2.12B | $-1.23B | $-5.42B |
| Net Cash Used for Investing Activities | $-6.63B | $-5.59B | $-3.15B | $-5.40B | $-1.86B | $-5.82B | $1.01B | $-391.00M | $-4.37B | $-287.00M |
| Debt Repayment | $- | $-246.00M | $-1.55B | $3.32B | $1.33B | $2.45B | $-1.85B | $-1.12B | $-492.00M | $-3.22B |
| Common Stock Issued | $- | $30.00M | $- | $493.00M | $- | $- | $6.00M | $1.36B | $429.00M | $130.00M |
| Common Stock Repurchased | $- | $- | $-13.00M | $- | $-2.39B | $-342.00M | $- | $- | $- | $- |
| Dividends Paid | $-1.38B | $-1.33B | $-1.28B | $-1.23B | $-1.20B | $-932.00M | $-650.00M | $-345.00M | $-976.00M | $-706.00M |
| Other Financing Activities | $2.68B | $-297.00M | $-306.00M | $-324.00M | $-364.00M | $-381.00M | $-138.00M | $646.00M | $751.00M | $-58.00M |
| Net Cash Used Provided by Financing Activities | $1.11B | $-1.84B | $-3.15B | $2.26B | $-2.62B | $792.00M | $-2.64B | $540.00M | $-288.00M | $-3.86B |
| Effect of Forex Changes on Cash | $24.00M | $27.00M | $-59.00M | $42.00M | $-74.00M | $-11.00M | $- | $-8.00M | $-87.00M | $-60.00M |
| Net Change in Cash | $177.00M | $-1.75B | $3.69B | $975.00M | $765.00M | $-2.02B | $1.25B | $-2.90B | $384.00M | $1.97B |
| Cash at End of Period | $5.76B | $5.58B | $7.34B | $3.64B | $2.67B | $1.90B | $3.92B | $2.67B | $5.57B | $5.19B |
| Cash at Beginning of Period | $5.58B | $7.34B | $3.64B | $2.67B | $1.90B | $3.92B | $2.67B | $5.57B | $5.19B | $3.22B |
| Operating Cash Flow | $5.67B | $5.65B | $10.04B | $4.07B | $5.31B | $2.96B | $2.85B | $-2.95B | $5.29B | $6.18B |
| Capital Expenditure | $-6.97B | $-6.01B | $-4.58B | $-4.49B | $-4.36B | $-3.24B | $-2.28B | $-2.05B | $-3.04B | $-2.98B |
| Free Cash Flow | $-1.30B | $-356.00M | $5.47B | $-418.00M | $951.00M | $-276.00M | $573.00M | $-5.00B | $2.26B | $3.20B |