RWE Aktiengesellschaft (ETR:RWE)
33.55
+0.53 (1.61%)
Apr 1, 2025, 5:35 PM CET
RWE Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,090 | 6,917 | 6,988 | 5,825 | 4,774 | Upgrade
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Short-Term Investments | 6,851 | 7,724 | 13,468 | 8,040 | 4,219 | Upgrade
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Accounts Receivable | 6,908 | 7,607 | 9,946 | 6,470 | 3,007 | Upgrade
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Other Receivables | 963 | 881 | 583 | 823 | 555 | Upgrade
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Inventory | 2,560 | 2,270 | 4,206 | 2,828 | 1,632 | Upgrade
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Prepaid Expenses | 333 | 264 | 206 | 167 | 148 | Upgrade
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Loans Receivable Current | 40 | 8 | 1 | 1 | 1 | Upgrade
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Other Current Assets | 12,277 | 24,960 | 60,864 | 79,292 | 12,888 | Upgrade
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Total Current Assets | 35,022 | 50,631 | 96,262 | 103,446 | 27,224 | Upgrade
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Property, Plant & Equipment | 37,447 | 28,302 | 19,704 | 16,860 | 13,984 | Upgrade
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Goodwill | 4,596 | 4,447 | 2,800 | 2,736 | 2,679 | Upgrade
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Other Intangible Assets | 5,632 | 5,316 | 2,850 | 3,117 | 2,207 | Upgrade
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Long-Term Investments | 9,753 | 9,538 | 8,140 | 8,349 | 7,480 | Upgrade
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Long-Term Loans Receivable | 133 | 115 | 141 | 101 | 105 | Upgrade
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Long-Term Deferred Tax Assets | 208 | 642 | 606 | 663 | 397 | Upgrade
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Long-Term Deferred Charges | 10 | 1 | 1 | 3 | 3 | Upgrade
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Other Long-Term Assets | 5,639 | 7,520 | 8,044 | 7,034 | 7,563 | Upgrade
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Total Assets | 98,440 | 106,512 | 138,548 | 142,309 | 61,642 | Upgrade
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Accounts Payable | 5,479 | 5,114 | 7,464 | 4,428 | 2,387 | Upgrade
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Accrued Expenses | 940 | 1,233 | 1,334 | 1,079 | 825 | Upgrade
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Short-Term Debt | 749 | 1,627 | 4,353 | 6,949 | 716 | Upgrade
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Current Portion of Long-Term Debt | 3,010 | 1,248 | 6,769 | 3,961 | 445 | Upgrade
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Current Portion of Leases | 139 | 89 | 92 | 86 | 86 | Upgrade
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Current Income Taxes Payable | 380 | 444 | 225 | 44 | 236 | Upgrade
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Other Current Liabilities | 16,878 | 23,338 | 59,448 | 80,460 | 11,806 | Upgrade
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Total Current Liabilities | 27,575 | 33,093 | 79,685 | 97,007 | 16,501 | Upgrade
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Long-Term Debt | 12,680 | 12,240 | 8,292 | 5,464 | 2,731 | Upgrade
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Long-Term Leases | 2,092 | 1,824 | 1,497 | 1,334 | 1,220 | Upgrade
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Pension & Post-Retirement Benefits | 1,328 | 1,324 | 900 | 1,934 | 3,864 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,953 | 4,944 | 1,781 | 1,948 | 1,862 | Upgrade
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Other Long-Term Liabilities | 18,189 | 19,483 | 17,114 | 17,626 | 17,758 | Upgrade
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Total Liabilities | 64,817 | 72,908 | 109,269 | 125,313 | 43,936 | Upgrade
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Common Stock | 1,904 | 1,904 | 1,731 | 1,731 | 1,731 | Upgrade
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Additional Paid-In Capital | 6,489 | 6,489 | 4,234 | 4,229 | 4,229 | Upgrade
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Retained Earnings | 18,809 | 14,892 | 15,733 | 10,705 | 8,303 | Upgrade
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Treasury Stock | -138 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 4,485 | 8,748 | 5,878 | -1,411 | 2,653 | Upgrade
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Total Common Equity | 31,549 | 32,033 | 27,576 | 15,254 | 16,916 | Upgrade
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Minority Interest | 2,074 | 1,571 | 1,703 | 1,742 | 790 | Upgrade
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Shareholders' Equity | 33,623 | 33,604 | 29,279 | 16,996 | 17,706 | Upgrade
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Total Liabilities & Equity | 98,440 | 106,512 | 138,548 | 142,309 | 61,642 | Upgrade
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Total Debt | 18,670 | 17,028 | 21,003 | 17,794 | 5,198 | Upgrade
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Net Cash (Debt) | -6,729 | -2,387 | -547 | -3,929 | 3,795 | Upgrade
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Net Cash Growth | - | - | - | - | 353.41% | Upgrade
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Net Cash Per Share | -9.05 | -3.21 | -0.79 | -5.81 | 5.95 | Upgrade
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Filing Date Shares Outstanding | 739.39 | 743.84 | 691.25 | 676.22 | 676.22 | Upgrade
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Total Common Shares Outstanding | 739.39 | 743.84 | 691.25 | 676.22 | 676.22 | Upgrade
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Working Capital | 7,447 | 17,538 | 16,577 | 6,439 | 10,723 | Upgrade
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Book Value Per Share | 42.67 | 43.06 | 39.89 | 22.56 | 25.02 | Upgrade
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Tangible Book Value | 21,321 | 22,270 | 21,926 | 9,401 | 12,030 | Upgrade
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Tangible Book Value Per Share | 28.84 | 29.94 | 31.72 | 13.90 | 17.79 | Upgrade
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Land | 7,193 | 6,922 | 6,307 | 6,133 | 5,728 | Upgrade
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Machinery | 57,646 | 56,270 | 58,205 | 56,755 | 52,492 | Upgrade
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Construction In Progress | 12,891 | 6,872 | - | - | - | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.