E.on Se
ENAKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,096 | $2,328 | $3,385 | $5,746 |
| Short-Term Investments | $963 | $914 | $1,283 | $1,273 |
| Receivables | $13,725 | $16,690 | $18,131 | $10,371 |
| Inventory | $1,492 | $1,404 | $1,212 | $1,243 |
| Other Curr. Assets | $2,521 | $2,223 | $2,182 | $7,421 |
| Total Curr. Assets | $21,797 | $23,559 | $26,193 | $26,054 |
| Property Plant & Equip (Net) | $48,128 | $48,749 | $48,222 | $47,212 |
| Goodwill | $15,955 | $16,544 | $16,572 | $16,573 |
| Intangibles | $3,577 | $3,651 | $3,702 | $3,711 |
| Long-Term Investments | $0 | $10,342 | $10,592 | $9,459 |
| Tax Assets | $1,740 | $2,045 | $1,992 | $1,763 |
| Other NC Assets | $15,838 | $4,549 | $5,023 | $6,589 |
| Total NC Assets | $85,238 | $85,880 | $86,103 | $85,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,035 | $109,439 | $112,296 | $111,361 |
| Liabilities | – | – | – | – |
| Payables | $16,772 | $17,669 | $18,155 | $10,870 |
| Short-Term Debt | $0 | $4,817 | $4,624 | $4,964 |
| Tax Payable | $715 | $635 | $864 | $615 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,144 | $4,972 | $4,953 | $13,528 |
| Total Curr. Liab. | $25,631 | $28,093 | $28,596 | $29,977 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,442 |
| Deferred Tax Liab, NC | $2,191 | $2,355 | $2,329 | $2,102 |
| Other NC Liab. | $54,910 | $55,168 | $56,089 | $50,674 |
| Total NC Liab. | $57,101 | $57,523 | $58,418 | $57,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $386 |
| Total Liabilities | $82,732 | $85,616 | $87,014 | $87,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,641 | $2,641 | $2,641 | $2,641 |
| Retained Earnings | $4,672 | $4,338 | $5,392 | $4,706 |
| AOCI | $0 | -$1,848 | $0 | $0 |
| Other Equity | $10,582 | $12,302 | $10,678 | $10,494 |
| Total Equity | $17,895 | $17,433 | $18,711 | $17,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,408 | $6,390 | $6,571 | $6,325 |
| Total Liab. & Tot. Equity | $107,035 | $109,439 | $112,296 | $111,361 |
| Net Debt | -$3,096 | $2,489 | $1,239 | -$782 |