E.on Se
ENAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,746 | $5,585 | $7,324 | $3,634 |
| Short-Term Investments | $1,273 | $1,375 | $1,600 | $1,596 |
| Receivables | $10,371 | $10,467 | $10,484 | $10,019 |
| Inventory | $1,243 | $1,940 | $2,204 | $1,051 |
| Other Curr. Assets | $7,421 | $11,105 | $30,628 | $22,822 |
| Total Curr. Assets | $26,054 | $30,472 | $52,240 | $39,122 |
| Property Plant & Equip (Net) | $47,212 | $39,050 | $39,796 | $38,160 |
| Goodwill | $16,573 | $17,126 | $17,017 | $17,408 |
| Intangibles | $3,711 | $3,022 | $3,453 | $3,553 |
| Long-Term Investments | $9,459 | $9,682 | $7,470 | $6,333 |
| Tax Assets | $1,763 | $0 | $2,079 | $1,651 |
| Other NC Assets | $6,589 | $14,154 | $11,954 | $13,532 |
| Total NC Assets | $85,307 | $83,034 | $81,769 | $80,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,361 | $113,506 | $134,009 | $119,759 |
| Liabilities | – | – | – | – |
| Payables | $10,870 | $11,580 | $14,360 | $9,113 |
| Short-Term Debt | $4,964 | $4,617 | $0 | $6,175 |
| Tax Payable | $615 | $733 | $584 | $543 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,528 | $20,683 | $39,264 | $24,680 |
| Total Curr. Liab. | $29,977 | $37,613 | $54,208 | $40,511 |
| LT Debt | $34,100 | $30,823 | $28,965 | $28,131 |
| Deferred Rev, NC | $4,442 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,102 | $0 | $0 | $0 |
| Other NC Liab. | $23,118 | $35,580 | $45,705 | $33,228 |
| Total NC Liab. | $57,218 | $66,403 | $74,670 | $61,359 |
| Other Liabilities | $0 | -$10,480 | -$16,736 | $0 |
| Cap. Leases | $3,191 | $2,874 | $2,145 | $2,184 |
| Total Liabilities | $87,195 | $93,536 | $112,142 | $101,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,206 | $4,030 |
| Common Stock | $2,641 | $2,641 | $2,641 | $2,641 |
| Retained Earnings | $4,706 | $1,491 | $3,172 | $1,228 |
| AOCI | $0 | $0 | -$2,206 | -$4,030 |
| Other Equity | $10,494 | $9,982 | $10,110 | $12,214 |
| Total Equity | $17,841 | $14,114 | $15,923 | $12,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,325 | $5,856 | $5,944 | $5,836 |
| Total Liab. & Tot. Equity | $111,361 | $113,506 | $134,009 | $119,759 |
| Net Debt | $33,318 | $29,855 | $21,641 | $30,672 |