RWE AG
XETRA:RWE
RWE AG
XETRA:RWE
Price:
35.6 EUR
1.86%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
RWE AG
RWE AG
| Current Assets | 54B |
| Cash & Short-Term Investments | 14.6B |
| Receivables | 10.6B |
| Other Current Assets | 28.7B |
| Non-Current Assets | 52.5B |
| Long-Term Investments | 9.6B |
| PP&E | 28.8B |
| Intangibles | 9.8B |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 34.3B |
| Accounts Payable | 5.1B |
| Other Current Liabilities | 29.2B |
| Non-Current Liabilities | 40.7B |
| Long-Term Debt | 14.1B |
| Other Non-Current Liabilities | 26.6B |
Balance Sheet
RWE AG
RWE AG
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 171
|
2 522
|
4 576
|
3 933
|
3 523
|
3 192
|
4 774
|
5 825
|
6 988
|
6 917
|
|
| Cash Equivalents |
3 171
|
2 522
|
4 576
|
3 933
|
3 523
|
3 192
|
4 774
|
5 825
|
6 988
|
6 917
|
|
| Short-Term Investments |
4 410
|
7 437
|
9 825
|
4 893
|
3 609
|
3 258
|
4 219
|
8 040
|
13 468
|
7 724
|
|
| Total Receivables |
8 557
|
6 834
|
6 704
|
7 595
|
4 846
|
6 176
|
5 717
|
19 291
|
18 675
|
10 629
|
|
| Accounts Receivables |
6 512
|
5 601
|
4 999
|
5 405
|
1 963
|
3 621
|
3 007
|
6 470
|
9 946
|
7 607
|
|
| Other Receivables |
2 045
|
1 233
|
1 705
|
2 190
|
2 883
|
2 555
|
2 710
|
12 821
|
8 729
|
3 022
|
|
| Inventory |
2 232
|
1 959
|
1 968
|
1 924
|
1 631
|
1 585
|
1 632
|
2 828
|
4 206
|
2 270
|
|
| Other Current Assets |
13 870
|
9 129
|
7 418
|
5 020
|
47 904
|
14 030
|
10 882
|
67 462
|
52 925
|
26 452
|
|
| Total Current Assets |
32 092
|
27 881
|
30 491
|
23 365
|
61 513
|
28 241
|
27 224
|
103 446
|
96 262
|
53 992
|
|
| PP&E Net |
31 059
|
29 357
|
24 455
|
24 904
|
12 409
|
19 016
|
17 902
|
19 984
|
23 749
|
28 809
|
|
| PP&E Gross |
31 059
|
29 357
|
24 455
|
24 904
|
12 409
|
19 016
|
17 902
|
19 984
|
23 749
|
28 809
|
|
| Accumulated Depreciation |
51 919
|
56 055
|
61 001
|
60 972
|
38 834
|
40 276
|
45 169
|
47 009
|
45 658
|
42 091
|
|
| Intangible Assets |
1 289
|
1 230
|
1 080
|
1 155
|
466
|
2 222
|
2 210
|
3 120
|
2 851
|
5 317
|
|
| Goodwill |
11 507
|
11 979
|
11 663
|
11 197
|
1 718
|
2 549
|
2 679
|
2 736
|
2 800
|
4 447
|
|
| Note Receivable |
919
|
696
|
622
|
595
|
356
|
392
|
273
|
344
|
160
|
439
|
|
| Long-Term Investments |
4 239
|
3 909
|
4 026
|
3 998
|
1 867
|
7 618
|
7 513
|
8 498
|
8 261
|
9 639
|
|
| Other Long-Term Assets |
5 211
|
4 282
|
4 065
|
3 845
|
1 779
|
3 971
|
3 841
|
4 181
|
4 465
|
3 851
|
|
| Other Assets |
11 507
|
11 979
|
11 663
|
11 197
|
1 718
|
2 549
|
2 679
|
2 736
|
2 800
|
4 447
|
|
| Total Assets |
86 316
N/A
|
79 334
-8%
|
76 402
-4%
|
69 059
-10%
|
80 108
+16%
|
64 009
-20%
|
61 642
-4%
|
142 309
+131%
|
138 548
-3%
|
106 494
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 309
|
6 122
|
5 431
|
5 077
|
2 429
|
2 987
|
2 387
|
4 428
|
7 464
|
5 114
|
|
| Accrued Liabilities |
57
|
81
|
65
|
66
|
14
|
17
|
14
|
20
|
22
|
35
|
|
| Short-Term Debt |
0
|
75
|
532
|
456
|
0
|
0
|
0
|
2 710
|
2 426
|
209
|
|
| Current Portion of Long-Term Debt |
2 192
|
1 152
|
351
|
1 262
|
91
|
474
|
169
|
3 655
|
6 250
|
887
|
|
| Other Current Liabilities |
19 662
|
17 695
|
22 387
|
13 433
|
43 310
|
16 127
|
13 931
|
86 194
|
63 523
|
28 024
|
|
| Total Current Liabilities |
28 220
|
25 125
|
28 766
|
20 294
|
45 844
|
19 605
|
16 501
|
97 007
|
79 685
|
34 269
|
|
| Long-Term Debt |
14 234
|
16 039
|
15 290
|
13 629
|
1 807
|
3 103
|
3 297
|
5 759
|
8 534
|
12 573
|
|
| Deferred Income Tax |
865
|
1 233
|
723
|
718
|
1 638
|
2 164
|
1 862
|
1 948
|
1 781
|
5 390
|
|
| Minority Interest |
4 384
|
3 047
|
5 236
|
5 232
|
5 521
|
503
|
790
|
1 742
|
1 703
|
1 571
|
|
| Other Liabilities |
31 225
|
28 043
|
23 633
|
22 427
|
16 562
|
21 670
|
22 276
|
20 599
|
19 269
|
21 122
|
|
| Total Liabilities |
78 928
N/A
|
73 487
-7%
|
73 648
+0%
|
62 300
-15%
|
71 372
+15%
|
47 045
-34%
|
44 726
-5%
|
127 055
+184%
|
110 972
-13%
|
74 925
-32%
|
|
| Equity | |||||||||||
| Common Stock |
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
1 731
|
1 731
|
1 731
|
1 904
|
|
| Retained Earnings |
5 008
|
3 612
|
652
|
2 367
|
1 139
|
8 908
|
8 303
|
10 705
|
15 733
|
14 413
|
|
| Additional Paid In Capital |
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
4 229
|
4 229
|
4 234
|
6 489
|
|
| Unrealized Security Profit/Loss |
234
|
22
|
59
|
93
|
17
|
45
|
64
|
35
|
19
|
31
|
|
| Other Equity |
1 813
|
1 746
|
612
|
340
|
3 621
|
4 052
|
2 589
|
1 446
|
5 859
|
8 732
|
|
| Total Equity |
7 388
N/A
|
5 847
-21%
|
2 754
-53%
|
6 759
+145%
|
8 736
+29%
|
16 964
+94%
|
16 916
0%
|
15 254
-10%
|
27 576
+81%
|
31 569
+14%
|
|
| Total Liabilities & Equity |
86 316
N/A
|
79 334
-8%
|
76 402
-4%
|
69 059
-10%
|
80 108
+16%
|
64 009
-20%
|
61 642
-4%
|
142 309
+131%
|
138 548
-3%
|
106 494
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
615
|
615
|
615
|
615
|
615
|
615
|
676
|
676
|
676
|
744
|
|
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