E.on Se
ENAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $7 | $4 |
| Short-Term Investments | $1 | $1 | $2 | $2 |
| Receivables | $10 | $10 | $10 | $10 |
| Inventory | $1 | $2 | $2 | $1 |
| Other Curr. Assets | $7 | $11 | $31 | $23 |
| Total Curr. Assets | $26 | $30 | $52 | $39 |
| Property Plant & Equip (Net) | $47 | $39 | $40 | $38 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $4 | $3 | $3 | $4 |
| Long-Term Investments | $9 | $10 | $7 | $6 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | $7 | $14 | $12 | $14 |
| Total NC Assets | $85 | $83 | $82 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $114 | $134 | $120 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $14 | $9 |
| Short-Term Debt | $5 | $5 | $0 | $6 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $21 | $39 | $25 |
| Total Curr. Liab. | $30 | $38 | $54 | $41 |
| LT Debt | $34 | $31 | $29 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $36 | $46 | $33 |
| Total NC Liab. | $57 | $66 | $75 | $61 |
| Other Liabilities | $0 | -$10 | -$17 | $0 |
| Cap. Leases | $3 | $3 | $2 | $2 |
| Total Liabilities | $87 | $94 | $112 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $4 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $5 | $1 | $3 | $1 |
| AOCI | $0 | $0 | -$2 | -$4 |
| Other Equity | $10 | $10 | $10 | $8 |
| Total Equity | $18 | $14 | $16 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $111 | $114 | $134 | $120 |
| Net Debt | $33 | $30 | $22 | $31 |