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COM:EON

E.ON

  • Stock

EUR

Last Close

12.04

25/11 09:24

Market Cap

32.37B

Beta: -

Volume Today

634.20K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
2.50B
-
-2.96B
218.06%
-6.38B
115.84%
-2.17B
66.06%
4.18B
293.07%
3.24B
22.54%
744M
77.02%
1.31B
76.08%
5.30B
304.96%
2.24B
57.74%
456M
79.66%
depreciation and amortization
5.27B
-
8.67B
64.37%
11.89B
37.23%
3.82B
67.86%
2.77B
27.57%
1.57B
43.12%
2.50B
58.86%
4.17B
66.51%
3.92B
5.86%
3.38B
13.87%
3.26B
3.52%
deferred income tax
-251M
-
495M
297.21%
318M
35.76%
-812M
355.35%
-1.55B
90.39%
stock based compensation
21.20M
-
21.70M
2.36%
61.30M
182.49%
29.60M
51.71%
12.98B
43,751.35%
change in working capital
-151M
-
393M
360.26%
1.16B
193.89%
1.78B
54.29%
994M
44.22%
-1.65B
265.90%
325M
119.71%
368M
13.23%
-3.83B
1,141.03%
3.58B
193.40%
4.62B
29.09%
accounts receivables
-181M
-
663M
466.30%
-23.36B
3,623.98%
-6.76B
71.07%
22.23B
428.88%
inventory
-208M
-
878M
522.12%
958M
9.11%
63M
93.42%
-46M
173.02%
63M
236.96%
-1M
101.59%
104M
10,500%
63M
39.42%
-1.17B
1,955.56%
266M
122.75%
accounts payables
431M
-
-508M
217.87%
1.26B
347.64%
5.46B
333.62%
-3.00B
154.94%
other working capital
57M
-
-485M
950.88%
197M
140.62%
1.72B
772.59%
1.04B
39.50%
-1.71B
264.62%
76M
104.44%
109M
43.42%
18.21B
16,608.26%
6.05B
66.77%
-14.88B
345.89%
other non cash items
-1.25B
-
373M
129.84%
-492M
231.90%
1.85B
476.63%
-10.89B
687.97%
-311M
97.15%
-376.20M
20.96%
-1.05B
178.50%
-1.71B
62.86%
1.63B
195.49%
-14.11B
966.21%
net cash provided by operating activities
6.38B
-
6.48B
1.62%
6.18B
4.62%
5.29B
14.34%
-2.95B
155.77%
2.85B
196.65%
2.96B
3.93%
5.31B
79.19%
4.07B
23.41%
10.04B
146.87%
5.65B
43.71%
investments in property plant and equipment
-4.57B
-
-3.99B
12.68%
-3.85B
3.56%
-3.04B
21.21%
-3.08B
1.35%
-2.28B
25.88%
-3.24B
42.15%
-4.36B
34.59%
-4.49B
2.87%
-4.58B
1.98%
-6.01B
31.34%
acquisitions net
3B
-
1.59B
46.87%
3.96B
148.18%
363M
90.82%
150M
58.68%
192M
-
234M
21.88%
476M
103.42%
583M
22.48%
221M
62.09%
purchases of investments
-8.18B
-
-5.89B
28.03%
-5.09B
13.50%
-3.41B
33.15%
-3.53B
3.55%
-3.74B
6.04%
-4.12B
10.13%
-2.05B
50.30%
-2.74B
34.05%
-1.26B
53.94%
-411M
67.48%
sales maturities of investments
11.25B
-
6.74B
40.12%
8.28B
22.84%
2.94B
64.45%
7.00B
137.92%
6.82B
2.63%
1.87B
72.62%
4.81B
157.79%
801M
83.36%
1.53B
91.39%
24M
98.43%
other investing activites
-2.57B
-
-1.68B
34.50%
-3.57B
112.23%
-1.23B
65.56%
-940M
23.64%
213M
122.66%
-519M
343.66%
-502M
3.28%
555M
210.56%
578M
4.14%
590M
2.08%
net cash used for investing activites
-1.07B
-
-3.23B
200.93%
-287M
91.13%
-4.37B
1,421.25%
-391M
91.04%
1.01B
358.57%
-5.82B
675.67%
-1.86B
67.97%
-5.40B
189.65%
-3.15B
41.73%
-5.59B
77.56%
debt repayment
-3.03B
-
-5.80B
91.54%
-4.82B
16.94%
-2.03B
57.87%
-4.76B
134.50%
-3.67B
22.78%
-3.38B
8.08%
-5.31B
57.18%
-3.32B
37.47%
-8.04B
142.15%
-246M
96.94%
common stock issued
2.78B
-
2.08B
25.10%
342M
-
2.39B
599.71%
493M
79.40%
13M
97.36%
30M
130.77%
common stock repurchased
-7M
-
-28M
300%
-342M
-
-2.39B
599.71%
-3.81B
59.30%
-13M
99.66%
dividends paid
-2.10B
-
-840M
59.94%
-706M
15.95%
-976M
38.24%
-345M
64.65%
-650M
88.41%
-932M
43.38%
-1.20B
28.65%
-1.23B
2.17%
-1.28B
4.33%
-1.33B
4.15%
other financing activites
-1.68B
-
-28M
98.33%
1.66B
6,042.86%
2.72B
63.28%
5.64B
107.69%
1.69B
70.10%
5.10B
202.37%
3.88B
23.88%
10.13B
160.78%
6.17B
39.08%
-297M
104.81%
net cash used provided by financing activities
-4.03B
-
-4.61B
14.56%
-3.86B
16.33%
-288M
92.53%
540M
287.50%
-2.64B
588.33%
792M
130.03%
-2.62B
431.31%
2.26B
186.24%
-3.15B
239.02%
-1.84B
41.39%
effect of forex changes on cash
-59M
-
45M
176.27%
-60M
233.33%
-87M
45%
-8M
90.80%
-66M
725%
-11M
83.33%
-74M
572.73%
42M
156.76%
-59M
240.48%
27M
145.76%
net change in cash
1.22B
-
-1.32B
208.80%
1.97B
249.21%
384M
80.55%
-2.81B
832.03%
1.16B
141.30%
-2.02B
274.16%
765M
137.83%
975M
27.45%
3.69B
278.87%
-1.74B
147.08%
cash at beginning of period
2.82B
-
4.54B
60.79%
3.22B
29.15%
5.19B
61.38%
5.57B
7.40%
2.76B
50.43%
3.92B
42.02%
1.90B
51.53%
2.67B
40.22%
3.64B
36.56%
7.78B
113.51%
cash at end of period
4.04B
-
3.22B
20.38%
5.19B
61.38%
5.57B
7.40%
2.76B
50.43%
3.92B
42.02%
1.90B
51.53%
2.67B
40.22%
3.64B
36.56%
7.34B
101.43%
6.04B
17.71%
operating cash flow
6.38B
-
6.48B
1.62%
6.18B
4.62%
5.29B
14.34%
-2.95B
155.77%
2.85B
196.65%
2.96B
3.93%
5.31B
79.19%
4.07B
23.41%
10.04B
146.87%
5.65B
43.71%
capital expenditure
-4.57B
-
-3.99B
12.68%
-3.85B
3.56%
-3.04B
21.21%
-3.08B
1.35%
-2.28B
25.88%
-3.24B
42.15%
-4.36B
34.59%
-4.49B
2.87%
-4.58B
1.98%
-6.01B
31.34%
free cash flow
1.80B
-
2.48B
37.92%
2.33B
6.32%
2.26B
2.97%
-6.03B
366.96%
573M
109.51%
-276M
148.17%
951M
444.57%
-418M
143.95%
5.47B
1,408.37%
-356M
106.51%

All numbers in EUR (except ratios and percentages)