RWE Aktiengesellschaft (RWNFF)

RWE Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,517	6,917	6,988	5,825	4,774	3,192
Short-Term Investments	6,355	7,724	13,468	8,040	4,219	3,258
Accounts Receivable	5,482	7,607	9,946	6,470	3,007	3,621
Other Receivables	-	858	583	823	555	916
Inventory	2,964	2,270	4,206	2,828	1,632	1,585
Prepaid Expenses	-	264	206	167	148	144
Loans Receivable Current	-	8	1	1	1	1
Other Current Assets	17,895	28,344	60,864	79,292	12,888	15,524
Total Current Assets	37,213	53,992	96,262	103,446	27,224	28,241
Property, Plant & Equipment	35,334	22,098	19,704	16,860	13,984	15,665
Goodwill	-	4,447	2,800	2,736	2,679	2,549
Other Intangible Assets	10,154	5,316	2,850	3,117	2,207	2,218
Long-Term Investments	10,461	9,542	8,140	8,349	7,480	7,585
Long-Term Loans Receivable	-	115	141	101	105	103
Long-Term Deferred Tax Assets	653	642	606	663	397	689
Long-Term Deferred Charges	-	1	1	3	3	4
Other Long-Term Assets	4,756	10,341	8,044	7,034	7,563	6,955
Total Assets	98,571	106,494	138,548	142,309	61,642	64,009
Accounts Payable	4,659	5,114	7,464	4,428	2,387	2,987
Accrued Expenses	-	1,233	1,334	1,079	825	770
Short-Term Debt	-	1,627	4,353	6,949	716	400
Current Portion of Long-Term Debt	4,173	1,222	6,769	3,961	445	1,206
Current Portion of Leases	-	115	92	86	86	83
Current Income Taxes Payable	-	444	225	44	236	193
Other Current Liabilities	15,253	24,514	59,448	80,460	11,806	13,966
Total Current Liabilities	24,085	34,269	79,685	97,007	16,501	19,605
Long-Term Debt	15,919	12,259	8,292	5,464	2,731	2,896
Long-Term Leases	-	1,805	1,497	1,334	1,220	1,028
Pension & Post-Retirement Benefits	1,187	1,324	900	1,934	3,864	3,446
Long-Term Deferred Tax Liabilities	4,466	5,390	1,781	1,948	1,862	2,164
Other Long-Term Liabilities	17,766	18,307	17,114	17,626	17,758	17,403
Total Liabilities	63,423	73,354	109,269	125,313	43,936	46,542
Common Stock	33,145	1,904	1,731	1,731	1,731	1,574
Additional Paid-In Capital	-	6,489	4,234	4,229	4,229	2,385
Retained Earnings	-	14,413	15,733	10,705	8,303	8,908
Comprehensive Income & Other	-	8,763	5,878	-1,411	2,653	4,097
Total Common Equity	33,145	31,569	27,576	15,254	16,916	16,964
Minority Interest	2,003	1,571	1,703	1,742	790	503
Shareholders' Equity	35,148	33,140	29,279	16,996	17,706	17,467
Total Liabilities & Equity	98,571	106,494	138,548	142,309	61,642	64,009
Total Debt	20,092	17,028	21,003	17,794	5,198	5,613
Net Cash (Debt)	-9,220	-2,387	-547	-3,929	3,795	837
Net Cash Growth	-	-	-	-	353.41%	-80.84%
Net Cash Per Share	-12.40	-3.21	-0.79	-5.81	5.95	1.36
Filing Date Shares Outstanding	742.95	743.84	691.25	676.22	676.22	614.75
Total Common Shares Outstanding	742.95	743.84	691.25	676.22	676.22	614.75
Working Capital	13,128	19,723	16,577	6,439	10,723	8,636
Book Value Per Share	44.61	42.44	39.89	22.56	25.02	27.60
Tangible Book Value	22,991	21,806	21,926	9,401	12,030	12,197
Tangible Book Value Per Share	30.95	29.32	31.72	13.90	17.79	19.84
Land	-	6,922	6,307	6,133	5,728	5,323
Machinery	-	56,270	58,205	56,755	52,492	49,745

Source: S&P Capital IQ. Utility template. Financial Sources.