RWE Aktiengesellschaft (PRA: RWE)
Czech Republic
· Delayed Price · Currency is CZK
708.40
-1.60 (-0.23%)
Dec 20, 2024, 9:00 AM CET
RWE Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,517 | 6,917 | 6,988 | 5,825 | 4,774 | 3,192 | Upgrade
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Short-Term Investments | 6,355 | 7,724 | 13,468 | 8,040 | 4,219 | 3,258 | Upgrade
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Accounts Receivable | 5,482 | 7,607 | 9,946 | 6,470 | 3,007 | 3,621 | Upgrade
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Other Receivables | - | 858 | 583 | 823 | 555 | 916 | Upgrade
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Inventory | 2,964 | 2,270 | 4,206 | 2,828 | 1,632 | 1,585 | Upgrade
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Prepaid Expenses | - | 264 | 206 | 167 | 148 | 144 | Upgrade
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Loans Receivable Current | - | 8 | 1 | 1 | 1 | 1 | Upgrade
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Other Current Assets | 17,895 | 28,344 | 60,864 | 79,292 | 12,888 | 15,524 | Upgrade
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Total Current Assets | 37,213 | 53,992 | 96,262 | 103,446 | 27,224 | 28,241 | Upgrade
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Property, Plant & Equipment | 35,334 | 22,098 | 19,704 | 16,860 | 13,984 | 15,665 | Upgrade
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Goodwill | - | 4,447 | 2,800 | 2,736 | 2,679 | 2,549 | Upgrade
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Other Intangible Assets | 10,154 | 5,316 | 2,850 | 3,117 | 2,207 | 2,218 | Upgrade
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Long-Term Investments | 10,461 | 9,542 | 8,140 | 8,349 | 7,480 | 7,585 | Upgrade
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Long-Term Loans Receivable | - | 115 | 141 | 101 | 105 | 103 | Upgrade
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Long-Term Deferred Tax Assets | 653 | 642 | 606 | 663 | 397 | 689 | Upgrade
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Long-Term Deferred Charges | - | 1 | 1 | 3 | 3 | 4 | Upgrade
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Other Long-Term Assets | 4,756 | 10,341 | 8,044 | 7,034 | 7,563 | 6,955 | Upgrade
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Total Assets | 98,571 | 106,494 | 138,548 | 142,309 | 61,642 | 64,009 | Upgrade
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Accounts Payable | 4,659 | 5,114 | 7,464 | 4,428 | 2,387 | 2,987 | Upgrade
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Accrued Expenses | - | 1,233 | 1,334 | 1,079 | 825 | 770 | Upgrade
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Short-Term Debt | - | 1,627 | 4,353 | 6,949 | 716 | 400 | Upgrade
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Current Portion of Long-Term Debt | 4,173 | 1,222 | 6,769 | 3,961 | 445 | 1,206 | Upgrade
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Current Portion of Leases | - | 115 | 92 | 86 | 86 | 83 | Upgrade
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Current Income Taxes Payable | - | 444 | 225 | 44 | 236 | 193 | Upgrade
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Other Current Liabilities | 15,253 | 24,514 | 59,448 | 80,460 | 11,806 | 13,966 | Upgrade
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Total Current Liabilities | 24,085 | 34,269 | 79,685 | 97,007 | 16,501 | 19,605 | Upgrade
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Long-Term Debt | 15,919 | 12,259 | 8,292 | 5,464 | 2,731 | 2,896 | Upgrade
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Long-Term Leases | - | 1,805 | 1,497 | 1,334 | 1,220 | 1,028 | Upgrade
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Pension & Post-Retirement Benefits | 1,187 | 1,324 | 900 | 1,934 | 3,864 | 3,446 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,466 | 5,390 | 1,781 | 1,948 | 1,862 | 2,164 | Upgrade
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Other Long-Term Liabilities | 17,766 | 18,307 | 17,114 | 17,626 | 17,758 | 17,403 | Upgrade
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Total Liabilities | 63,423 | 73,354 | 109,269 | 125,313 | 43,936 | 46,542 | Upgrade
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Common Stock | 33,145 | 1,904 | 1,731 | 1,731 | 1,731 | 1,574 | Upgrade
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Additional Paid-In Capital | - | 6,489 | 4,234 | 4,229 | 4,229 | 2,385 | Upgrade
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Retained Earnings | - | 14,413 | 15,733 | 10,705 | 8,303 | 8,908 | Upgrade
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Comprehensive Income & Other | - | 8,763 | 5,878 | -1,411 | 2,653 | 4,097 | Upgrade
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Total Common Equity | 33,145 | 31,569 | 27,576 | 15,254 | 16,916 | 16,964 | Upgrade
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Minority Interest | 2,003 | 1,571 | 1,703 | 1,742 | 790 | 503 | Upgrade
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Shareholders' Equity | 35,148 | 33,140 | 29,279 | 16,996 | 17,706 | 17,467 | Upgrade
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Total Liabilities & Equity | 98,571 | 106,494 | 138,548 | 142,309 | 61,642 | 64,009 | Upgrade
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Total Debt | 20,092 | 17,028 | 21,003 | 17,794 | 5,198 | 5,613 | Upgrade
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Net Cash (Debt) | -9,220 | -2,387 | -547 | -3,929 | 3,795 | 837 | Upgrade
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Net Cash Growth | - | - | - | - | 353.41% | -80.84% | Upgrade
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Net Cash Per Share | -12.40 | -3.21 | -0.79 | -5.81 | 5.95 | 1.36 | Upgrade
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Filing Date Shares Outstanding | 742.95 | 743.84 | 691.25 | 676.22 | 676.22 | 614.75 | Upgrade
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Total Common Shares Outstanding | 742.95 | 743.84 | 691.25 | 676.22 | 676.22 | 614.75 | Upgrade
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Working Capital | 13,128 | 19,723 | 16,577 | 6,439 | 10,723 | 8,636 | Upgrade
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Book Value Per Share | 44.61 | 42.44 | 39.89 | 22.56 | 25.02 | 27.60 | Upgrade
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Tangible Book Value | 22,991 | 21,806 | 21,926 | 9,401 | 12,030 | 12,197 | Upgrade
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Tangible Book Value Per Share | 30.95 | 29.32 | 31.72 | 13.90 | 17.79 | 19.84 | Upgrade
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Land | - | 6,922 | 6,307 | 6,133 | 5,728 | 5,323 | Upgrade
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Machinery | - | 56,270 | 58,205 | 56,755 | 52,492 | 49,745 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.