Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,260.00
17,841.00
14,114.00
15,923.00
12,053.00
4,925.00
Shareholder's Funds
19,260.00
17,841.00
14,114.00
15,923.00
12,053.00
4,925.00
Minority Interest
6,573.00
6,325.00
5,856.00
5,944.00
5,836.00
4,130.00
Long-Term Borrowings
35,835.00
36,259.00
32,937.00
32,006.00
32,477.00
30,568.00
Secured Loans
35,835.00
36,259.00
32,937.00
32,006.00
32,477.00
30,568.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
278.00
339.00
-1,282.00
714.00
998.00
710.00
Other Long Term Liabilities
30338
34089
38083
66837
48195
36736
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,335.00
13,473.00
14,013.00
14,968.00
19,449.00
21,384.00
Total Non-Current Liabilities
61,728.00
65,384.00
66,403.00
93,657.00
74,142.00
63,886.00
Current Liabilities
Trade Payables
10,583.00
10,870.00
11,580.00
14,360.00
9,113.00
8,064.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12,335.00
13,473.00
14,013.00
14,968.00
19,449.00
21,384.00
Total Current Liabilities
28,084.00
29,977.00
37,613.00
37,472.00
40,511.00
24,569.00
Total Liabilities
1,16,412.00
1,20,065.00
1,24,343.00
1,53,176.00
1,32,935.00
1,00,774.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88,282.00
82,708.00
77,215.00
70,945.00
69,761.00
70,212.00
Less: Accumulated Depreciation
37,566.00
35,496.00
33,756.00
31,149.00
30,477.00
30,746.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,716.00
47,212.00
43,459.00
39,796.00
39,284.00
39,466.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,741.00
13,195.00
13,553.00
17,732.00
17,521.00
10,725.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,217.00
2,853.00
1,799.00
1,692.00
1,220.00
1,328.00
Total Non-Current Assets
94,134.00
94,011.00
93,871.00
1,00,936.00
93,813.00
80,873.00
Current Assets Loans & Advances
Current Investments
775.00
1,273.00
1,375.00
1,600.00
1,596.00
1,111.00
Inventories
1,457.00
1,243.00
1,940.00
2,204.00
1,051.00
1,131.00
Sundry Debtors
10,142.00
9,857.00
10,558.00
32,957.00
9,975.00
7,740.00
Cash and Bank
3,577.00
6,007.00
6,037.00
7,776.00
4,369.00
3,684.00
Other Current Assets
17,810.00
21,566.00
26,333.00
45,563.00
32,567.00
15,668.00
Short Term Loans and Advances
1,859.00
3,186.00
6,423.00
1,026.00
15,576.00
2,002.00
Total Current Assets
22,278.00
26,054.00
30,472.00
52,240.00
39,122.00
19,901.00
Net Current Assets (Including Current Investments)
-5,806.00
-3,923.00
-7,141.00
14,768.00
-1,389.00
-4,668.00
Total Current Assets Excluding Current Investments
22,278.00
26,054.00
30,472.00
52,240.00
39,122.00
19,901.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,412.00
1,20,065.00
1,24,343.00
1,53,176.00
1,32,935.00
1,00,774.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,835.00
36,259.00
32,937.00
32,006.00
32,477.00
30,568.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of E.ON SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,260.00
11,887.00
7,373.00
62.03%
Shareholder's Funds
19,260.00
11,887.00
7,373.00
62.03%
Minority Interest
6,573.00
172.00
6,401.00
3,721.51%
Long-Term Borrowings
35,835.00
877.00
34,958.00
3,986.09%
Secured Loans
35,835.00
877.00
34,958.00
3,986.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
278.00
23.00
255.00
1,108.70%
Other Long Term Liabilities
30,338.00
13,717.00
16,621.00
121.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,335.00
6,410.00
5,925.00
92.43%
Total Non-Current Liabilities
61,728.00
13,994.00
47,734.00
341.10%
Current Liabilities
Trade Payables
10,583.00
2,750.00
7,833.00
284.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,335.00
6,410.00
5,925.00
92.43%
Total Current Liabilities
28,084.00
9,818.00
18,266.00
186.05%
Total Liabilities
1,16,412.00
35,871.00
80,541.00
224.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88,282.00
28,306.00
59,976.00
211.88%
Less: Accumulated Depreciation
37,566.00
21,405.00
16,161.00
75.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,716.00
6,901.00
43,815.00
634.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12,741.00
5,351.00
7,390.00
138.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,217.00
191.00
3,026.00
1,584.29%
Total Non-Current Assets
94,134.00
17,844.00
76,290.00
427.54%
Current Assets Loans & Advances
Current Investments
775.00
0
775.00
0.00%
Inventories
1,457.00
1,677.00
-220.00
-13.12%
Sundry Debtors
10,142.00
3,777.00
6,365.00
168.52%
Cash and Bank
3,577.00
5,517.00
-1,940.00
-35.16%
Other Current Assets
17,810.00
15,375.00
2,435.00
15.84%
Short Term Loans and Advances
1,859.00
4,404.00
-2,545.00
-57.79%
Total Current Assets
22,278.00
18,027.00
4,251.00
23.58%
Net Current Assets (Including Current Investments)
-5,806.00
8,209.00
-14,015.00
-170.73%
Total Current Assets Excluding Current Investments
22,278.00
18,027.00
4,251.00
23.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,412.00
35,871.00
80,541.00
224.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,835.00
877.00
34,958.00
3,986.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
