E.ON SE

(formerly E.ON AG)

Annual Report:

Income Statement: As of Dec. 31 Mil. EURO	2012	2011
Net sales	132,093	112,954
Cost & exps.		120,927
Changes in inventories (finished goods and work in progress)	61	(16)
Own work capitalized	381	519
Cost of materials	115,285	97,827
Personnel costs	5,138	5,947
Other operating expenses	13,307	17,656
Other operating income	10,845	13,785
Equity earns.	137	512
Depr. & amort. & impairment charges	5,078	7,081
Interest exp.	2,603	2,810
Income tax	710	(1,036)
Inc. fr. contng. opers.	2,604	(1,875)
Discontd. opers.	37	14
Net income	2,641	(1,861)
Attributable to non-controlling interests	424	358
Attributable to shareholders	2,217	(2,219)
Share earns. Fr. contng. opers. - basic and diluted	1.14	(1.17)
Share earns. Discontd. opers. - basic and diluted	0.02	0.01
Share earns. Net income - basic and diluted	1.16	(1.16)

Balance Sheet: As of Dec. 31 Mil. EURO	2012	2011
Assets:
Cash & equiv.	2,816	3,852
Investments	3,730	3,168
Accts. rec., net & other oper. assets	24,354	31,714
Financial rec. & other financial assets	2,058	1,789
Inventories	4,734	4,828
Income tax	910	4,680
Assets held for sale	5,261	620
Tot. curr. assets	43,863	50,651
Investments	6,358	6,812
Net property	54,173	55,869
Goodwill	13,440	14,083
Intangibles	6,869	7,372
Companies accounted for under equity method	4,067	6,325
Financial rec. & other financial assets	3,692	3,619
Operating rec. & other operating assets	2,400	2,842
Income tax	123	147
Defr. income tax	5,441	5,152
Total assets	140,426	152,872
Liabilities:
Curr debt. mat.	4,007	5,885
Income tax	1,391	4,425
Accts. pay. & other oper. liabilities	25,938	30,729
Other curr. liabs.	4,073	4,985
Liabilities associated with assets held for sale	1,197	106
Tot. curr. liabs.	36,606	46,130
Operating liabilities	5,655	7,057
Long-term debt	21,937	24,029
Income tax	2,053	3,585
Long term defr. inc. tax	6,781	6,786
Other liabs.	28,575	25,672
Capital stock	2,001	2,001
Paid-in cap.	13,740	13,747
Retained earns.	22,868	23,796
Accumulated other comprehensive income	(147)	(277)
Treasury stock	(3,505)	(3,530)
Minority interest	3,862	3,876
Total liabs.	140,426	152,872

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