RWE Aktiengesellschaft (PRA: RWE)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
780.00
-8.90 (-1.13%)
Nov 21, 2024, 10:38 AM CET

RWE Aktiengesellschaft Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,5176,9176,9885,8254,7743,192
Upgrade
Short-Term Investments
6,3557,72413,4688,0404,2193,258
Upgrade
Accounts Receivable
5,4827,6079,9466,4703,0073,621
Upgrade
Other Receivables
-858583823555916
Upgrade
Inventory
2,9642,2704,2062,8281,6321,585
Upgrade
Prepaid Expenses
-264206167148144
Upgrade
Loans Receivable Current
-81111
Upgrade
Other Current Assets
17,89528,34460,86479,29212,88815,524
Upgrade
Total Current Assets
37,21353,99296,262103,44627,22428,241
Upgrade
Property, Plant & Equipment
35,33422,09819,70416,86013,98415,665
Upgrade
Goodwill
-4,4472,8002,7362,6792,549
Upgrade
Other Intangible Assets
10,1545,3162,8503,1172,2072,218
Upgrade
Long-Term Investments
10,4619,5428,1408,3497,4807,585
Upgrade
Long-Term Loans Receivable
-115141101105103
Upgrade
Long-Term Deferred Tax Assets
653642606663397689
Upgrade
Long-Term Deferred Charges
-11334
Upgrade
Other Long-Term Assets
4,75610,3418,0447,0347,5636,955
Upgrade
Total Assets
98,571106,494138,548142,30961,64264,009
Upgrade
Accounts Payable
4,6595,1147,4644,4282,3872,987
Upgrade
Accrued Expenses
-1,2331,3341,079825770
Upgrade
Short-Term Debt
-1,6274,3536,949716400
Upgrade
Current Portion of Long-Term Debt
4,1731,2226,7693,9614451,206
Upgrade
Current Portion of Leases
-11592868683
Upgrade
Current Income Taxes Payable
-44422544236193
Upgrade
Other Current Liabilities
15,25324,51459,44880,46011,80613,966
Upgrade
Total Current Liabilities
24,08534,26979,68597,00716,50119,605
Upgrade
Long-Term Debt
15,91912,2598,2925,4642,7312,896
Upgrade
Long-Term Leases
-1,8051,4971,3341,2201,028
Upgrade
Pension & Post-Retirement Benefits
1,1871,3249001,9343,8643,446
Upgrade
Long-Term Deferred Tax Liabilities
4,4665,3901,7811,9481,8622,164
Upgrade
Other Long-Term Liabilities
17,76618,30717,11417,62617,75817,403
Upgrade
Total Liabilities
63,42373,354109,269125,31343,93646,542
Upgrade
Common Stock
33,1451,9041,7311,7311,7311,574
Upgrade
Additional Paid-In Capital
-6,4894,2344,2294,2292,385
Upgrade
Retained Earnings
-14,41315,73310,7058,3038,908
Upgrade
Comprehensive Income & Other
-8,7635,878-1,4112,6534,097
Upgrade
Total Common Equity
33,14531,56927,57615,25416,91616,964
Upgrade
Minority Interest
2,0031,5711,7031,742790503
Upgrade
Shareholders' Equity
35,14833,14029,27916,99617,70617,467
Upgrade
Total Liabilities & Equity
98,571106,494138,548142,30961,64264,009
Upgrade
Total Debt
20,09217,02821,00317,7945,1985,613
Upgrade
Net Cash (Debt)
-9,220-2,387-547-3,9293,795837
Upgrade
Net Cash Growth
----353.41%-80.84%
Upgrade
Net Cash Per Share
-12.40-3.21-0.79-5.815.951.36
Upgrade
Filing Date Shares Outstanding
742.95743.84691.25676.22676.22614.75
Upgrade
Total Common Shares Outstanding
742.95743.84691.25676.22676.22614.75
Upgrade
Working Capital
13,12819,72316,5776,43910,7238,636
Upgrade
Book Value Per Share
44.6142.4439.8922.5625.0227.60
Upgrade
Tangible Book Value
22,99121,80621,9269,40112,03012,197
Upgrade
Tangible Book Value Per Share
30.9529.3231.7213.9017.7919.84
Upgrade
Land
-6,9226,3076,1335,7285,323
Upgrade
Machinery
-56,27058,20556,75552,49249,745
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.