COM:EON
E.ON
- Stock
Last Close
12.04
25/11 09:24
Market Cap
32.37B
Beta: -
Volume Today
634.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -416M - | 905M 317.55% | 108M 88.07% | -795M 836.11% | -3.17B 299.12% | 1.17B 136.81% | 147M 87.41% | -6.99B 4,857.82% | -699M 90.01% | 1.27B 281.12% | -311M 124.57% | 39M 112.54% | -3.16B 8,200% | 735M 123.27% | 3.30B 348.84% | -131M 103.97% | 277M 311.45% | 1.03B 272.92% | 1.78B 72.22% | 173M 90.28% | 253M 46.24% | 321M 26.88% | 14M 95.64% | 221M 1,478.57% | 188M 14.93% | -101M 153.72% | 710M 802.97% | 639M 10% | 62M 90.30% | 1.02B 1,543.55% | 1.75B 72.03% | 1.13B 35.48% | 1.40B 23.96% | 969M 30.88% | 1.57B 61.71% | 1.75B 11.42% | -2.04B 216.84% | -161M 92.11% | 1.30B 909.32% | 165M 87.34% | -651M 494.55% | 584M 189.71% | 1.77B 202.74% | 181M 89.76% | |
depreciation and amortization | 1.99B - | 970M 51.26% | 1.01B 4.54% | 1.04B 2.96% | 5.64B 440.13% | 944M 83.26% | 965M 2.22% | 9.05B 838.34% | 930M 89.73% | 655M 29.57% | 298M 54.50% | 432M 44.97% | 2.44B 464.35% | 466M 80.89% | 470M 0.86% | 469M 0.21% | 1.36B 190.83% | 431M 68.40% | 273M 36.66% | 376M 37.73% | 495M 31.65% | 400M 19.19% | 405M 1.25% | 480M 18.52% | 1.22B 153.54% | 899M 26.13% | 907M 0.89% | 916M 0.99% | 1.44B 57.64% | 958M 33.66% | 969M 1.15% | 878M 9.39% | 1.12B 27.22% | 828M 25.87% | 824M 0.48% | 817M 0.85% | 909M 11.26% | 793M 12.76% | 824M 3.91% | 843M 2.31% | 1.05B 25.03% | 1.48B 40.42% | 893M 39.66% | 913M 2.24% | |
deferred income tax | -171M - | -267M 56.14% | 204M 176.40% | 331M 62.25% | -162M 148.94% | -1.92B 1,084.57% | 51M 102.66% | 756M 1,382.35% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 171M - | 29.60M 82.69% | -204M 789.19% | -331M 62.25% | 162M 148.94% | -2.11B 1,401.23% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -1.01B - | 1.05B 203.96% | 2.07B 96.95% | 1.24B 39.89% | -3.97B 419.23% | 694M 117.49% | 943M 35.88% | -20M 102.12% | -462M 2,210% | 937M 302.81% | -909M 197.01% | 975M 207.26% | 779M 20.10% | 54M 93.07% | 343M 535.19% | 1.75B 409.04% | -1.15B 165.81% | -1.31B 13.93% | -531M 59.43% | 565M 206.40% | -374M 166.19% | -1.24B 231.28% | 238M 119.21% | 900M 278.15% | 426M 52.67% | -1.97B 561.97% | 1.08B 154.73% | 1.18B 9.56% | 79M 93.31% | -2.68B 3,491.14% | -706M 73.65% | 2.16B 406.09% | -2.61B 220.64% | -3.23B 24.09% | -1.04B 67.82% | 1.57B 251.10% | 6.28B 299.30% | -2.65B 142.16% | -1.43B 45.88% | 2.91B 303.00% | 2.42B 16.67% | -3.88B 260.27% | -2.07B 46.82% | 1.95B 194.58% | |
accounts receivables | -1.08B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.17B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -25.78B - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 34.31B - | 1.95B - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 514M - | -282M 154.86% | -157M 44.33% | 369M 335.03% | 443M 20.05% | -270M 160.95% | -263M 2.59% | -582M 121.29% | 623M 207.04% | -20M 103.21% | 1.83B 9,245% | 387M 78.84% | -343M 188.63% | -398M 16.03% | -90M 77.39% | -10.27B 11,313.33% | -135M 98.69% | -43M 68.15% | -213M 395.35% | 23M 110.80% | -78M 439.13% | 105M 234.62% | 252M 140% | -472M 287.30% | -491M 4.03% | 225M 145.82% | -470M 308.89% | -326M 30.64% | 40M 112.27% | 113M 182.50% | -222M 296.46% | -1.97B 785.59% | 748M 138.05% | 794M 6.15% | 1.11B 39.80% | 6M 99.46% | -825.60M 13,860% | 1.20B 244.86% | -112M 109.36% | 28M 125% | 3.15B 11,139.29% | 3.55B 12.71% | 1.95B 44.94% | -745M 138.15% | |
net cash provided by operating activities | 1.08B - | 2.64B 145.18% | 3.03B 14.76% | 1.86B 38.64% | -1.06B 156.90% | 2.54B 339.47% | 1.79B 29.34% | 1.46B 18.58% | 392M 73.13% | 2.84B 623.98% | 907M 68.04% | 1.83B 102.09% | -285M 115.55% | 857M 400.70% | 4.02B 369.31% | -8.19B 303.58% | 357M 104.36% | 112M 68.63% | 1.31B 1,067.86% | 1.14B 13.07% | 296M 73.97% | -413M 239.53% | 909M 320.10% | 1.13B 24.20% | 1.34B 18.69% | -945M 170.52% | 2.22B 335.34% | 2.41B 8.32% | 1.63B 32.54% | -589M 136.25% | 1.79B 404.58% | 2.20B 22.85% | 660M 70.05% | -644M 197.58% | 2.46B 481.99% | 4.14B 68.37% | 4.09B 1.33% | -820M 120.06% | 582M 170.98% | 3.94B 577.84% | 1.95B 50.65% | -1.18B 160.76% | 1.52B 228.32% | 2.30B 51.71% | |
investments in property plant and equipment | -1.68B - | -664M 60.36% | -836M 25.90% | -1.13B 35.05% | -1.36B 20.90% | -645M 52.75% | -866M 34.26% | -1.06B 21.94% | -1.28B 21.69% | -677M 47.32% | -575M 15.07% | -638M 10.96% | -1.15B 79.47% | -559M 51.18% | -685M 22.54% | -877M 28.03% | -955M 8.89% | -531M 44.40% | -275M 48.21% | -607M 120.73% | -867M 42.83% | -475M 45.21% | -494M 4% | -748M 51.42% | -1.52B 103.74% | -900M 40.94% | -900M 0% | -878M 2.44% | -1.68B 91.80% | -840M 50.12% | -906M 7.86% | -958M 5.74% | -1.78B 86.12% | -737M 58.67% | -923M 25.24% | -1.08B 17.12% | -1.83B 69.75% | -992M 45.94% | -1.26B 26.61% | -1.48B 17.91% | -2.28B 54.02% | -1.17B 48.79% | -1.47B 25.94% | -1.73B 17.68% | |
acquisitions net | 266M - | 49M 81.58% | 82M 67.35% | 66M 19.51% | 667M 910.61% | 2.07B 210.34% | 48M 97.68% | 43M 10.42% | 61M 41.86% | 200M 227.87% | -8M 104% | 231M 2,987.50% | 29M 87.45% | 79M 172.41% | 8M 89.87% | 18M 125% | 45M 150% | 45M 0% | 18M 60% | 40M 122.22% | 15M 62.50% | 9M 40% | 8M 11.11% | 48M 500% | 127M 164.58% | 159M 25.20% | 17M 89.31% | 102M - | 35M 65.69% | 20M 42.86% | 30M - | 682M 2,173.33% | -20M 102.93% | 3M 115.00% | 9M 200% | 39M 333.33% | 27M 30.77% | 14M 48.15% | |||||||
purchases of investments | -4.07B - | -837M 79.44% | 120M 114.34% | -770M 741.67% | -4.40B 471.82% | -60M 98.64% | -522M 770% | -143M 72.61% | -4.37B 2,955.94% | -509M 88.35% | -36M 92.93% | -104M 188.89% | -2.76B 2,550.96% | -29M 98.95% | -41M 41.38% | -31M 24.39% | -3.43B 10,951.61% | -921M 73.12% | 604M 165.58% | -629M 204.14% | -2.79B 344.20% | -402M 85.61% | 95M 123.63% | -1.70B 1,887.37% | -2.11B 24.50% | -132M 93.76% | 61M 146.21% | -192M - | -43M 77.60% | -704M 1,537.21% | -1.80B 156.39% | -53M 97.06% | -30M 43.40% | -16M 46.67% | -78M 387.50% | -46M 41.03% | -72M 56.52% | -81M 12.50% | -204M 151.85% | -120M 41.18% | -99M 17.50% | -117M 18.18% | |||
sales maturities of investments | 4.89B - | 673M 86.25% | 583M 13.37% | 186M 68.10% | 5.30B 2,747.85% | 2.09B 60.52% | 310M 85.17% | -38M 112.26% | 5.92B 15,665.79% | 220M 96.28% | 43M 80.45% | 11M 74.42% | 2.67B 24,163.64% | 59M 97.79% | 1.47B 2,389.83% | 329M 77.60% | 5.14B 1,463.83% | 154M 97.01% | 3.99B 2,488.96% | 28M 99.30% | 2.65B 9,360.71% | 7M 99.74% | 40M 471.43% | 14M 65% | 1.81B 12,800% | 1.16B 35.71% | 560M 51.77% | 230M 58.93% | 2.86B 1,144.35% | 38M 98.67% | 133M 250% | 462M 247.37% | 168M 63.64% | 1.30B 671.43% | -176M 113.58% | -7M 96.02% | 420M 6,100% | 606M 44.29% | 212M 65.02% | -508M 339.62% | -378M 25.59% | 304M 180.42% | 158M 48.03% | -34M 121.52% | |
other investing activites | -248M - | -102M 58.87% | -156M 52.94% | -238M 52.56% | -458M 92.44% | -2.48B 440.61% | 323M 113.05% | 386M 19.50% | -73M 118.91% | -199M 172.60% | -87M 56.28% | -640M 635.63% | -394M 38.44% | 133M 133.76% | 78M 41.35% | 9M 88.46% | -1.16B 12,988.89% | 1.08B 193.19% | -506M 146.81% | -207M 59.09% | -273M 31.88% | -210M 23.08% | -286M 36.19% | -650M 127.27% | 627M 196.46% | -200M 131.90% | -426M 113.00% | 301M 170.66% | -2.10B 796.01% | 268M 112.79% | -19M 107.09% | 9M 147.37% | 616M 6,744.44% | 58M 90.58% | 563M 870.69% | -54M 109.59% | -1.21B 2,131.48% | 146M 112.12% | -28M 119.18% | 156M 657.14% | 590M 278.21% | 10M - | |||
net cash used for investing activites | -836M - | -881M 5.38% | -207M 76.50% | -1.89B 810.63% | -262M 86.10% | 980M 474.05% | -707M 172.14% | -808M 14.29% | 248M 130.69% | -965M 489.11% | -663M 31.30% | -1.14B 71.95% | -1.60B 40.18% | -317M 80.16% | 829M 361.51% | -552M 166.59% | -351M 36.41% | -172M 51.00% | 3.83B 2,325.58% | -1.38B 135.92% | -1.27B 7.64% | -1.07B 15.67% | -637M 40.52% | -3.03B 376.30% | -1.08B 64.47% | 88M 108.16% | -688M 881.82% | -347M 49.56% | -917M 164.27% | -624M 31.95% | -800M 28.21% | -1.17B 46.38% | -2.80B 139.45% | 564M 120.11% | -566M 200.35% | -1.13B 99.29% | -2.02B 78.72% | -306M 84.82% | -1.14B 272.88% | -1.91B 66.96% | -2.23B 17.27% | -957M 57.16% | -1.40B 46.08% | -1.87B 33.91% | |
debt repayment | -1.01B - | -2.48B 146.33% | -710M 71.41% | -1.19B 67.75% | -1.41B 18.72% | -1.61B 14.00% | -379M 76.49% | -748M 97.36% | -2.08B 177.67% | -1.18B 43.14% | -226M 80.86% | -140M 38.05% | -1.21B 767.14% | -39M 96.79% | -143M - | -5.60B 3,817.48% | -2M 99.96% | -1.87B 93,500% | -124M 93.38% | -1.68B 1,251.61% | -506M - | -2.61B 415.42% | -919M 64.76% | -1.49B 62.02% | -1.83B 23.10% | -1.51B 17.68% | -2.32B 53.55% | -365M 84.25% | |||||||||||||||||
common stock issued | -1M - | -31M 3,000% | 1M - | 21M 2,000% | 8M 61.90% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -35M - | 1M 102.86% | 16M - | -3M 118.75% | -1M - | -13M 1,200% | -212M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -1M 0% | -508M - | -1.33B - | -1.38B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.33B - | -954M - | -95M 90.04% | 2.25B 2,472.63% | 11M 99.51% | -765M 7,054.55% | -70M 90.85% | 1.78B 2,650% | 38M 97.87% | -1.24B 3,373.68% | 2.72B 318.57% | 960M 64.69% | 1.42B 48.33% | 555M 61.03% | 48M 91.35% | 4.30B 8,852.08% | 48M 98.88% | -833M 1,835.42% | -46M 94.48% | 1.87B 4,165.22% | -135M 107.22% | -1.27B 839.26% | 2.37B 286.51% | -170M 107.19% | 1.08B 736.47% | -2.39B 320.89% | -736M 69.21% | -580M 21.20% | 854M 247.24% | -1.77B 306.79% | 1.67B 194.73% | 1.50B 10.22% | 3.49B 132.62% | -3.43B 198.23% | 459M 113.37% | 1M 99.78% | 1.81B 180,500% | -249M 113.79% | 3.65B 1,565.86% | -26M - | -267M 926.92% | 559M 309.36% | |||
net cash used provided by financing activities | 324M - | -2.52B 877.16% | -1.66B 33.96% | -1.29B 22.67% | 856M 166.56% | -1.60B 287.38% | -1.14B 28.68% | -818M 28.50% | -292M 64.30% | -1.14B 291.44% | -1.47B 28.61% | 2.58B 275.44% | -254M 109.85% | 1.39B 645.28% | 555M 59.93% | -95M 117.12% | -1.30B 1,273.68% | 46M 103.52% | -2.71B 5,980.43% | -171M 93.68% | 193M 212.87% | -135M 169.95% | -1.27B 839.26% | 2.37B 286.51% | -170M 107.19% | 1.08B 736.47% | -2.39B 320.89% | -736M 69.21% | -580M 21.20% | 854M 247.24% | -1.77B 306.79% | 1.67B 194.73% | 1.50B 10.22% | 3.49B 132.62% | -3.43B 198.23% | -557M 83.77% | -2.65B 375.94% | 887M 133.46% | -3.07B 445.89% | 1.84B 159.91% | -1.50B 181.66% | 2.29B 252.63% | -2.23B 197.25% | 564M 125.31% | |
effect of forex changes on cash | -27M - | -20M 25.93% | 15M 175% | -29M 293.33% | 79M 372.41% | 115M 45.57% | -41M 135.65% | -28M 31.71% | -106M 278.57% | 29M 127.36% | 12M 58.62% | -31M 358.33% | -97M 212.90% | 8M 108.25% | -11M 237.50% | -2M 81.82% | -3M 50% | -1M 66.67% | -5M 400% | 1M 120% | 5M 400% | 8M 60% | -12M 250% | 137M 1,241.67% | -144M 205.11% | -15M 89.58% | 14M 193.33% | 6M 57.14% | -79M 1,416.67% | 13M 116.46% | 6M 53.85% | 2M 66.67% | 21M 950% | -5M 123.81% | -3M 40% | -24M 700% | -27M 12.50% | 16M 159.26% | 16M 0% | -15M 193.75% | 10M 166.67% | -17M - | |||
net change in cash | 539M - | -776M 243.97% | 1.18B 251.80% | -1.34B 213.67% | -386M 71.17% | 2.03B 625.13% | -100M 104.93% | -195M 95% | 242M 224.10% | 759M 213.64% | -1.21B 259.95% | 3.24B 366.97% | -2.40B 174.11% | 1.93B 180.47% | 5.39B 179.10% | -8.84B 263.80% | -1.30B 85.27% | -15M 98.85% | 2.32B 15,593.33% | -372M 116.01% | -775M 108.33% | -1.62B 108.90% | -1.06B 34.34% | 706M 166.42% | -46M 106.52% | 184M 500% | -846M 559.78% | 1.31B 254.37% | 121M 90.74% | -346M 385.95% | -766M 121.39% | 2.71B 453.52% | -622M 122.97% | 3.41B 648.07% | -1.54B 145.20% | 2.43B 257.88% | -607M 124.95% | -223M 63.26% | -3.61B 1,519.28% | 3.86B 206.98% | -1.68B 143.46% | -26M 98.45% | -2.12B 8,061.54% | 978M 146.09% | |
cash at beginning of period | 3.50B - | 4.54B 29.69% | 3.76B 17.10% | 4.94B 31.30% | 3.60B 27.10% | 3.22B 10.72% | 5.24B 63.03% | 5.14B 1.91% | 4.95B 3.79% | 5.19B 4.89% | 5.95B 14.62% | 4.74B 20.41% | 7.98B 68.45% | 5.57B 30.12% | 7.51B 34.68% | 12.90B 71.87% | 4.07B 68.49% | 2.76B 32.05% | 2.75B 0.54% | 5.07B 84.60% | 4.70B 7.34% | 3.92B 16.49% | 2.31B 41.26% | 1.24B 46.12% | 1.95B 56.84% | 1.90B 2.36% | 2.09B 9.67% | 1.24B 40.56% | 2.55B 105.32% | 2.67B 4.79% | 2.32B 12.97% | 1.56B 32.99% | 4.26B 174.04% | 3.64B 14.59% | 7.05B 93.60% | 5.51B 21.86% | 7.94B 44.16% | 7.34B 7.64% | 7.11B 3.04% | 3.50B 50.77% | 7.72B 120.33% | 6.04B 21.76% | 6.01B 0.43% | 3.66B 39.06% | |
cash at end of period | 4.04B - | 3.76B 6.83% | 4.94B 31.30% | 3.60B 27.10% | 3.22B 10.72% | 5.24B 63.03% | 5.14B 1.91% | 4.95B 3.79% | 5.19B 4.89% | 5.95B 14.62% | 4.74B 20.41% | 7.98B 68.45% | 5.57B 30.12% | 7.51B 34.68% | 12.90B 71.87% | 4.07B 68.49% | 2.76B 32.03% | 2.75B 0.58% | 5.07B 84.60% | 4.70B 7.34% | 3.92B 16.49% | 2.31B 41.26% | 1.24B 46.12% | 1.95B 56.84% | 1.90B 2.36% | 2.09B 9.67% | 1.24B 40.56% | 2.55B 105.32% | 2.67B 4.75% | 2.32B 12.94% | 1.56B 32.99% | 4.26B 174.04% | 3.64B 14.59% | 7.05B 93.60% | 5.51B 21.86% | 7.94B 44.16% | 7.34B 7.64% | 7.11B 3.04% | 3.50B 50.77% | 7.37B 110.31% | 6.04B 18.03% | 6.01B 0.43% | 3.89B 35.30% | 4.64B 19.34% | |
operating cash flow | 1.08B - | 2.64B 145.18% | 3.03B 14.76% | 1.86B 38.64% | -1.06B 156.90% | 2.54B 339.47% | 1.79B 29.34% | 1.46B 18.58% | 392M 73.13% | 2.84B 623.98% | 907M 68.04% | 1.83B 102.09% | -285M 115.55% | 857M 400.70% | 4.02B 369.31% | -8.19B 303.58% | 357M 104.36% | 112M 68.63% | 1.31B 1,067.86% | 1.14B 13.07% | 296M 73.97% | -413M 239.53% | 909M 320.10% | 1.13B 24.20% | 1.34B 18.69% | -945M 170.52% | 2.22B 335.34% | 2.41B 8.32% | 1.63B 32.54% | -589M 136.25% | 1.79B 404.58% | 2.20B 22.85% | 660M 70.05% | -644M 197.58% | 2.46B 481.99% | 4.14B 68.37% | 4.09B 1.33% | -820M 120.06% | 582M 170.98% | 3.94B 577.84% | 1.95B 50.65% | -1.18B 160.76% | 1.52B 228.32% | 2.30B 51.71% | |
capital expenditure | -1.68B - | -664M 60.36% | -836M 25.90% | -1.13B 35.05% | -1.36B 20.90% | -645M 52.75% | -866M 34.26% | -1.06B 21.94% | -1.28B 21.69% | -677M 47.32% | -575M 15.07% | -638M 10.96% | -1.15B 79.47% | -559M 51.18% | -685M 22.54% | -877M 28.03% | -955M 8.89% | -531M 44.40% | -275M 48.21% | -607M 120.73% | -867M 42.83% | -475M 45.21% | -494M 4% | -748M 51.42% | -1.52B 103.74% | -900M 40.94% | -900M 0% | -878M 2.44% | -1.68B 91.80% | -840M 50.12% | -906M 7.86% | -958M 5.74% | -1.78B 86.12% | -737M 58.67% | -923M 25.24% | -1.08B 17.12% | -1.83B 69.75% | -992M 45.94% | -1.26B 26.61% | -1.48B 17.91% | -2.28B 54.02% | -1.17B 48.79% | -1.47B 25.94% | -1.73B 17.68% | |
free cash flow | -597M - | 1.98B 431.49% | 2.20B 11.02% | 732M 66.68% | -2.42B 431.15% | 1.89B 178.01% | 926M 51.03% | 403M 56.48% | -893M 321.59% | 2.16B 341.99% | 332M 84.64% | 1.20B 259.94% | -1.43B 219.67% | 298M 120.84% | 3.34B 1,019.80% | -9.06B 371.65% | -598M 93.40% | -419M 29.93% | 1.03B 346.54% | 530M 48.69% | -571M 207.74% | -888M 55.52% | 415M 146.73% | 381M 8.19% | -184M 148.29% | -1.84B 902.72% | 1.32B 171.76% | 1.53B 15.63% | -59M 103.85% | -1.43B 2,322.03% | 888M 162.14% | 1.25B 40.32% | -1.12B 190.13% | -1.38B 22.97% | 1.54B 211.30% | 3.06B 99.15% | 2.25B 26.43% | -1.81B 180.46% | -674M 62.80% | 2.46B 465.58% | -334M 113.56% | -2.35B 603.89% | 47M 102.00% | 572M 1,117.02% |
All numbers in EUR (except ratios and percentages)