In terms of working capital, E.ON SE maintains a healthy position.
The total current assets of the company are valued at $52240000000.
This represents a growth rate of 33.531% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7324000000, exhibiting a growth rate of 101.541% year-on-year.
The receivables, another significant portion of the current assets, are valued at $37735000000.
The year-on-year growth rate for receivables is 27.846%.
The inventory, which forms a critical part of the assets, is valued at $2204000000.
This represents a healthy year-on-year growth of 109.705%
On the liabilities side, the company's current liabilities total $37472000000.
This reflects a growth rate of -7.502% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
7324.00
3634.00
2668.00
1894.00
3924.00
2708.00
Receavebles
37735.00
29516.00
12161.00
12819.00
16857.00
10164.00
Inventory
2204.00
1051.00
1131.00
1252.00
684.00
794.00
Other
3377.00
3325.00
2830.00
4960.00
1202.00
1450.00
Total Current Assets
52240.00
39122.00
19901.00
22122.00
23441.00
15786.00
Acc Payable
14360.00
9113.00
8064.00
8782.00
1660.00
1800.00
Short Term Debt
0.00
0.00
3418.00
3923.00
1563.00
3099.00
Other Current Liab
23112.00
31398.00
6667.00
5935.00
5294.00
9145.00
Current Liabilities
37472.00
40511.00
24569.00
26017.00
15261.00
14044.00
Capital Structure
When examining the capital structure of E.ON SE, it is clear that the company manages a robust portfolio.
These earnings represent the profits that E.ON SE has chosen to reinvest in the business rather than distribute as dividends.
