RWE AG
F:RWE
Balance Sheet
Balance Sheet Decomposition
RWE AG
RWE AG
Balance Sheet
RWE AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 842
|
2 143
|
2 181
|
1 526
|
1 431
|
2 794
|
1 922
|
1 249
|
3 074
|
2 476
|
2 009
|
2 672
|
3 905
|
3 171
|
2 522
|
4 576
|
3 933
|
3 523
|
3 192
|
4 774
|
5 825
|
6 988
|
6 917
|
5 090
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
994
|
2 113
|
2 317
|
1 661
|
2 433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 842
|
2 143
|
2 181
|
1 526
|
1 431
|
2 794
|
1 922
|
255
|
961
|
159
|
348
|
239
|
3 905
|
3 171
|
2 522
|
4 576
|
3 933
|
3 523
|
3 192
|
4 774
|
5 825
|
6 988
|
6 917
|
5 090
|
|
| Short-Term Investments |
10 611
|
8 459
|
9 615
|
11 013
|
13 499
|
19 733
|
12 560
|
8 461
|
4 563
|
5 154
|
5 850
|
3 403
|
2 791
|
4 410
|
7 437
|
9 825
|
4 893
|
3 609
|
3 258
|
4 219
|
8 040
|
13 468
|
7 724
|
6 851
|
|
| Total Receivables |
15 244
|
16 371
|
16 947
|
16 606
|
19 437
|
16 549
|
16 350
|
10 415
|
9 530
|
9 485
|
7 468
|
8 033
|
8 947
|
8 557
|
6 834
|
6 704
|
7 595
|
4 846
|
6 176
|
5 717
|
19 291
|
18 675
|
10 652
|
9 461
|
|
| Accounts Receivables |
9 450
|
8 262
|
8 288
|
7 585
|
8 325
|
8 876
|
8 816
|
10 415
|
9 530
|
9 485
|
7 468
|
8 033
|
7 959
|
6 512
|
5 601
|
4 999
|
5 405
|
1 963
|
3 621
|
3 007
|
6 470
|
9 946
|
7 607
|
6 908
|
|
| Other Receivables |
5 794
|
8 109
|
8 659
|
9 021
|
11 112
|
7 673
|
7 534
|
0
|
0
|
0
|
0
|
0
|
988
|
2 045
|
1 233
|
1 705
|
2 190
|
2 883
|
2 555
|
2 710
|
12 821
|
8 729
|
3 045
|
2 553
|
|
| Inventory |
3 643
|
3 505
|
3 285
|
2 043
|
2 257
|
2 226
|
2 352
|
2 540
|
3 115
|
3 293
|
3 342
|
3 128
|
2 360
|
2 232
|
1 959
|
1 968
|
1 924
|
1 631
|
1 585
|
1 632
|
2 828
|
4 206
|
2 270
|
2 560
|
|
| Other Current Assets |
8 927
|
8 218
|
4 708
|
3 552
|
1 154
|
154
|
8 867
|
29 002
|
16 593
|
12 204
|
10 448
|
7 604
|
6 373
|
13 870
|
9 129
|
7 418
|
5 020
|
47 904
|
14 030
|
10 882
|
67 462
|
52 925
|
23 068
|
11 060
|
|
| Total Current Assets |
42 267
|
38 696
|
36 736
|
34 740
|
37 778
|
41 456
|
42 051
|
51 667
|
36 875
|
32 612
|
29 117
|
24 840
|
24 376
|
32 092
|
27 881
|
30 491
|
23 365
|
61 513
|
28 241
|
27 224
|
103 446
|
96 262
|
50 631
|
35 022
|
|
| PP&E Net |
31 109
|
32 886
|
35 338
|
34 141
|
35 738
|
25 821
|
19 858
|
21 762
|
28 627
|
32 237
|
34 847
|
36 006
|
33 305
|
31 059
|
29 357
|
24 455
|
24 904
|
12 409
|
19 016
|
17 902
|
19 984
|
23 749
|
28 808
|
38 458
|
|
| PP&E Gross |
31 109
|
32 886
|
35 338
|
34 141
|
35 738
|
25 821
|
19 858
|
21 762
|
28 627
|
32 237
|
34 847
|
36 006
|
33 305
|
31 059
|
29 357
|
24 455
|
24 904
|
12 409
|
19 016
|
17 902
|
19 984
|
23 749
|
28 808
|
38 458
|
|
| Accumulated Depreciation |
53 809
|
54 859
|
54 921
|
54 635
|
54 323
|
50 653
|
49 030
|
49 288
|
50 877
|
52 255
|
49 142
|
51 711
|
54 414
|
51 919
|
56 055
|
61 001
|
60 972
|
38 834
|
40 276
|
45 169
|
47 009
|
45 658
|
42 091
|
40 613
|
|
| Intangible Assets |
756
|
4 071
|
3 760
|
3 339
|
3 046
|
2 583
|
2 174
|
2 056
|
4 068
|
3 778
|
3 353
|
2 472
|
1 824
|
1 289
|
1 230
|
1 080
|
1 155
|
466
|
2 222
|
2 210
|
3 120
|
2 851
|
9 787
|
5 642
|
|
| Goodwill |
7 746
|
14 447
|
15 658
|
14 379
|
14 169
|
12 318
|
9 708
|
9 146
|
13 252
|
13 572
|
13 593
|
13 545
|
11 374
|
11 507
|
11 979
|
11 663
|
11 197
|
1 718
|
2 549
|
2 679
|
2 736
|
2 800
|
4 447
|
4 596
|
|
| Note Receivable |
1 450
|
3 122
|
1 360
|
1 283
|
0
|
2 173
|
1 926
|
1 869
|
1 625
|
1 668
|
1 999
|
1 521
|
677
|
919
|
696
|
622
|
595
|
356
|
392
|
273
|
344
|
160
|
439
|
500
|
|
| Long-Term Investments |
8 121
|
7 051
|
6 290
|
5 488
|
5 286
|
4 393
|
3 765
|
4 129
|
4 627
|
4 606
|
5 085
|
4 695
|
5 234
|
4 239
|
3 909
|
4 026
|
3 998
|
1 867
|
7 618
|
7 513
|
8 498
|
8 261
|
9 635
|
9 821
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
12 105
|
4 711
|
4 149
|
2 801
|
4 364
|
4 604
|
4 662
|
5 123
|
4 329
|
5 211
|
4 282
|
4 065
|
3 845
|
1 779
|
3 971
|
3 841
|
4 181
|
4 465
|
7 212
|
4 401
|
|
| Other Assets |
7 746
|
14 447
|
15 658
|
14 379
|
14 169
|
12 318
|
9 708
|
9 146
|
13 252
|
13 572
|
13 593
|
13 545
|
11 374
|
11 507
|
11 979
|
11 663
|
11 197
|
1 718
|
2 549
|
2 679
|
2 736
|
2 800
|
4 447
|
4 596
|
|
| Total Assets |
91 449
N/A
|
100 273
+10%
|
99 142
-1%
|
93 370
-6%
|
108 122
+16%
|
93 455
-14%
|
83 631
-11%
|
93 430
+12%
|
93 438
+0%
|
93 077
0%
|
92 656
0%
|
88 202
-5%
|
81 119
-8%
|
86 316
+6%
|
79 334
-8%
|
76 402
-4%
|
69 059
-10%
|
80 108
+16%
|
64 009
-20%
|
61 642
-4%
|
142 309
+131%
|
138 548
-3%
|
106 512
-23%
|
98 440
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 998
|
5 260
|
5 248
|
4 938
|
7 497
|
8 148
|
8 054
|
11 031
|
9 697
|
8 415
|
7 886
|
7 315
|
6 468
|
6 309
|
6 122
|
5 431
|
5 077
|
2 429
|
2 987
|
2 387
|
4 428
|
7 464
|
5 114
|
5 479
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
753
|
1 044
|
1 100
|
1 127
|
1 155
|
909
|
57
|
81
|
65
|
66
|
14
|
17
|
14
|
20
|
22
|
35
|
33
|
|
| Short-Term Debt |
0
|
1 862
|
2 287
|
1 705
|
3 201
|
546
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
532
|
456
|
0
|
0
|
0
|
2 710
|
2 426
|
209
|
50
|
|
| Current Portion of Long-Term Debt |
5 198
|
4 084
|
5 358
|
3 190
|
2 793
|
3 164
|
3 239
|
2 329
|
3 127
|
3 902
|
6 495
|
4 529
|
985
|
2 192
|
1 152
|
351
|
1 262
|
91
|
474
|
169
|
3 655
|
6 250
|
861
|
2 332
|
|
| Other Current Liabilities |
5 494
|
5 602
|
5 844
|
4 874
|
17 212
|
15 084
|
20 650
|
29 384
|
20 220
|
17 081
|
15 675
|
11 245
|
13 517
|
19 662
|
17 695
|
22 387
|
13 433
|
43 310
|
16 127
|
13 931
|
86 194
|
63 523
|
26 874
|
19 681
|
|
| Total Current Liabilities |
17 690
|
16 808
|
18 737
|
14 707
|
30 703
|
26 942
|
31 943
|
43 497
|
34 088
|
30 498
|
31 183
|
24 244
|
21 879
|
28 220
|
25 125
|
28 766
|
20 294
|
45 844
|
19 605
|
16 501
|
97 007
|
79 685
|
33 093
|
27 575
|
|
| Long-Term Debt |
6 520
|
23 158
|
23 173
|
21 663
|
20 785
|
15 261
|
9 593
|
10 593
|
16 385
|
15 284
|
14 752
|
14 597
|
16 539
|
14 234
|
16 039
|
15 290
|
13 629
|
1 807
|
3 103
|
3 297
|
5 759
|
8 534
|
12 592
|
13 408
|
|
| Deferred Income Tax |
6 206
|
6 566
|
4 526
|
4 134
|
4 873
|
3 077
|
1 928
|
1 583
|
2 327
|
2 185
|
1 696
|
1 323
|
1 212
|
865
|
1 233
|
723
|
718
|
1 638
|
2 164
|
1 862
|
1 948
|
1 781
|
4 944
|
2 953
|
|
| Minority Interest |
3 399
|
2 495
|
2 052
|
1 537
|
1 643
|
672
|
787
|
1 553
|
925
|
2 843
|
3 103
|
4 315
|
4 399
|
4 384
|
3 047
|
5 236
|
5 232
|
5 521
|
503
|
790
|
1 742
|
1 703
|
1 571
|
2 074
|
|
| Other Liabilities |
49 904
|
44 817
|
43 641
|
41 673
|
38 644
|
34 064
|
25 249
|
24 617
|
26 921
|
27 693
|
27 943
|
31 601
|
29 352
|
31 225
|
28 043
|
23 633
|
22 427
|
16 562
|
21 670
|
22 276
|
20 599
|
19 269
|
22 279
|
20 881
|
|
| Total Liabilities |
83 719
N/A
|
93 844
+12%
|
92 129
-2%
|
83 714
-9%
|
96 648
+15%
|
80 016
-17%
|
69 500
-13%
|
81 843
+18%
|
80 646
-1%
|
78 503
-3%
|
78 677
+0%
|
76 080
-3%
|
73 381
-4%
|
78 928
+8%
|
73 487
-7%
|
73 648
+0%
|
62 300
-15%
|
71 372
+15%
|
47 045
-34%
|
44 726
-5%
|
127 055
+184%
|
110 972
-13%
|
74 479
-33%
|
66 891
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 459
|
1 440
|
1 440
|
1 440
|
1 440
|
1 440
|
1 440
|
1 440
|
1 440
|
1 440
|
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
1 731
|
1 731
|
1 731
|
1 904
|
1 904
|
|
| Retained Earnings |
6 271
|
5 405
|
6 329
|
8 342
|
9 878
|
11 779
|
12 414
|
12 535
|
13 397
|
14 961
|
12 252
|
10 100
|
7 447
|
5 008
|
3 612
|
652
|
2 367
|
1 139
|
8 908
|
8 303
|
10 705
|
15 733
|
14 892
|
18 809
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
4 229
|
4 229
|
4 234
|
6 489
|
6 489
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
22
|
59
|
93
|
17
|
45
|
64
|
35
|
19
|
31
|
38
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
2 272
|
2 272
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
|
| Other Equity |
0
|
416
|
756
|
126
|
156
|
220
|
277
|
112
|
227
|
445
|
177
|
448
|
1 283
|
1 813
|
1 746
|
612
|
340
|
3 621
|
4 052
|
2 589
|
1 446
|
5 859
|
8 717
|
4 447
|
|
| Total Equity |
7 730
N/A
|
6 429
-17%
|
7 013
+9%
|
9 656
+38%
|
11 474
+19%
|
13 439
+17%
|
14 131
+5%
|
11 587
-18%
|
12 792
+10%
|
14 574
+14%
|
13 979
-4%
|
12 122
-13%
|
7 738
-36%
|
7 388
-5%
|
5 847
-21%
|
2 754
-53%
|
6 759
+145%
|
8 736
+29%
|
16 964
+94%
|
16 916
0%
|
15 254
-10%
|
27 576
+81%
|
32 033
+16%
|
31 549
-2%
|
|
| Total Liabilities & Equity |
91 449
N/A
|
100 273
+10%
|
99 142
-1%
|
93 370
-6%
|
108 122
+16%
|
93 455
-14%
|
83 631
-11%
|
93 430
+12%
|
93 438
+0%
|
93 077
0%
|
92 656
0%
|
88 202
-5%
|
81 119
-8%
|
86 316
+6%
|
79 334
-8%
|
76 402
-4%
|
69 059
-10%
|
80 108
+16%
|
64 009
-20%
|
61 642
-4%
|
142 309
+131%
|
138 548
-3%
|
106 512
-23%
|
98 440
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
572
|
564
|
564
|
564
|
564
|
564
|
564
|
532
|
535
|
535
|
614
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
676
|
676
|
676
|
744
|
739
|
|