RWE Aktiengesellschaft
FSX:RWE.DE
32.28 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,917 | 6,988 | 5,825 | 4,774 | 3,192 | 3,523 | 3,933 | 4,576 | 2,522 | 3,171 | 3,905 | 2,672 | 2,009 | 2,476 | 3,074 | 1,249 | 1,922 | 2,794 | 1,431 | 1,526 | 2,181 | 2,143 |
Kortetermijnbeleggingen
| 7,724 | 13,468 | 8,040 | 4,219 | 3,258 | 3,609 | 4,893 | 9,825 | 7,437 | 4,410 | 2,791 | 2,604 | 4,995 | 3,196 | 3,290 | 7,735 | 10,858 | 16,788 | 10,344 | 11,013 | 9,615 | 8,459 |
Liquide middelen en kortetermijnbeleggingen
| 14,641 | 20,456 | 13,865 | 8,993 | 6,450 | 7,132 | 8,826 | 14,401 | 9,959 | 7,581 | 6,696 | 5,276 | 7,004 | 5,672 | 6,364 | 8,984 | 12,780 | 19,582 | 11,775 | 12,539 | 11,796 | 10,602 |
Nettovorderingen
| 11,902 | 68,747 | 84,600 | 15,023 | 19,026 | 1,963 | 5,405 | 12,424 | 13,817 | 20,423 | 12,214 | 14,235 | 0 | 22,715 | 26,736 | 31,433 | 18,052 | 0 | 22,868 | 16,606 | 16,947 | 16,371 |
Voorraad
| 2,270 | 4,209 | 2,835 | 1,628 | 1,600 | 1,632 | 1,917 | 1,967 | 1,957 | 2,217 | 2,294 | 3,011 | 3,342 | 3,293 | 3,115 | 2,540 | 2,352 | 2,226 | 2,257 | 2,043 | 3,285 | 3,505 |
Overige vlottende activa
| 38,870 | 2,850 | 2,146 | 1,563 | 1,165 | 704 | 1,426 | 1,699 | 2,148 | 1,871 | 3,172 | 2,318 | 18,771 | 389 | 27,396 | 8,710 | 8,610 | 19,648 | 878 | 19,849 | 16,947 | 16,371 |
Totaal vlottende activa
| 67,683 | 96,262 | 103,446 | 27,207 | 28,241 | 61,513 | 23,365 | 30,491 | 27,881 | 32,092 | 24,376 | 24,840 | 29,117 | 32,612 | 36,875 | 51,667 | 42,051 | 41,456 | 37,778 | 34,740 | 32,028 | 30,478 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 28,809 | 23,749 | 19,984 | 17,902 | 19,097 | 12,409 | 24,904 | 24,455 | 29,357 | 31,059 | 33,305 | 36,006 | 34,983 | 32,399 | 28,809 | 21,762 | 20,038 | 26,034 | 36,089 | 35,025 | 36,210 | 33,779 |
Goodwill
| 4,447 | 2,800 | 2,736 | 2,603 | 2,386 | 1,718 | 11,197 | 11,663 | 11,979 | 11,507 | 11,374 | 13,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,340 | 2,868 | 3,148 | 2,310 | 2,423 | 475 | 1,186 | 1,086 | 1,236 | 1,290 | 1,824 | 2,472 | 16,946 | 17,350 | 17,320 | 11,202 | 11,882 | 14,901 | 17,215 | 17,718 | 19,418 | 18,518 |
Goodwill en immateriële activa
| 9,787 | 5,668 | 5,884 | 4,913 | 4,809 | 2,193 | 12,383 | 12,749 | 13,215 | 12,797 | 13,198 | 16,017 | 16,946 | 17,350 | 17,320 | 11,202 | 11,882 | 14,901 | 17,215 | 17,718 | 19,418 | 18,518 |
Langetermijnbeleggingen
| 11,039 | -5,207 | 458 | 3,322 | 4,369 | -1,742 | -938 | -5,862 | -3,600 | -254 | 2,347 | 1,980 | -46 | 4,444 | 4,445 | -4,467 | 2,421 | -14,517 | -7,727 | 0 | 0 | 0 |
Belastingvorderingen
| 1,505 | 606 | 663 | 397 | 706 | 824 | 2,627 | 2,884 | 2,466 | 3,836 | 3,258 | 3,604 | 2,621 | 2,391 | 1,876 | 2,164 | 4,737 | 3,618 | 10,605 | 4,134 | 4,325 | 0 |
Overige niet-vlottende activa
| 2,225 | 17,470 | 11,874 | 7,927 | 6,970 | 4,911 | 6,718 | 11,685 | 10,015 | 6,786 | 4,635 | 5,755 | 9,035 | 3,881 | 4,113 | 11,102 | 2,502 | 21,963 | 14,162 | 1,753 | 7,161 | 17,498 |
Totaal niet-vlottende activa
| 53,365 | 42,286 | 38,863 | 34,461 | 35,951 | 18,595 | 45,694 | 45,911 | 51,453 | 54,224 | 56,743 | 63,362 | 63,539 | 60,465 | 56,563 | 41,763 | 41,580 | 51,999 | 70,344 | 58,630 | 67,114 | 69,795 |
Totaal activa
| 121,048 | 138,548 | 142,309 | 61,668 | 64,192 | 80,108 | 69,059 | 76,402 | 79,334 | 86,316 | 81,119 | 88,202 | 92,656 | 93,077 | 93,438 | 93,430 | 83,631 | 93,455 | 108,122 | 93,370 | 99,142 | 100,273 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 5,114 | 7,464 | 4,428 | 2,387 | 2,987 | 2,429 | 5,077 | 5,431 | 6,122 | 6,309 | 6,468 | 7,315 | 7,886 | 8,415 | 9,697 | 11,031 | 8,054 | 8,148 | 7,497 | 0 | 0 | 0 |
Kortlopende schulden
| 1,096 | 8,584 | 6,365 | 83 | 391 | 81 | 1,707 | 868 | 1,210 | 2,183 | 985 | 3,376 | 6,495 | 3,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 16,405 | 337 | 270 | 395 | 322 | 143 | 825 | 960 | 1,091 | 876 | 1,107 | 1,230 | 144 | 90 | 218 | 112 | 93 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16,405 | 62,326 | 85,308 | 13,222 | 14,994 | 143 | 10,669 | 19,571 | 14,526 | 16,776 | 11,237 | 10,436 | 5,471 | 5,662 | 0 | 0 | 0 | 0 | 0 | 4,170 | 3,819 | 3,456 |
Overige kortlopende verplichtingen
| 27,615 | 1,311 | 906 | 725 | 1,354 | 43,191 | 2,841 | 2,896 | 3,267 | 2,952 | 3,189 | 3,117 | 11,331 | 12,519 | 24,391 | 32,466 | 23,889 | 18,794 | 23,206 | 78,007 | 86,258 | 87,893 |
Totaal kortlopende verplichtingen
| 50,230 | 79,685 | 97,007 | 16,417 | 19,726 | 45,844 | 20,294 | 28,766 | 25,125 | 28,220 | 21,879 | 24,244 | 31,183 | 30,498 | 34,088 | 43,497 | 31,943 | 26,942 | 30,703 | 82,177 | 90,077 | 91,349 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 10,768 | 7,037 | 5,748 | 3,264 | 3,177 | 1,576 | 13,392 | 15,053 | 15,771 | 13,972 | 15,239 | 14,372 | 15,428 | 15,908 | 17,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,805 | 19,912 | 19,755 | 21,509 | 21,126 | 16,649 | 1,168 | 1,187 | 1,198 | 1,254 | 1,348 | 1,416 | 23,829 | 23,485 | 22,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,983 | 1,781 | 1,948 | 1,908 | 2,259 | 1,638 | 718 | 723 | 1,233 | 865 | 1,212 | 1,323 | 1,696 | 2,185 | 2,327 | 1,583 | 1,928 | 3,077 | 4,873 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 21,122 | 854 | 855 | 599 | 456 | 144 | 21,496 | 22,683 | 27,113 | 30,233 | 29,304 | 30,410 | 3,438 | 3,584 | 3,972 | -1,583 | -1,928 | -3,077 | -4,873 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 37,678 | 29,584 | 28,306 | 27,280 | 27,018 | 20,007 | 36,774 | 39,646 | 45,315 | 46,324 | 47,103 | 47,521 | 44,391 | 45,162 | 45,633 | 4,567 | 16,345 | 23,770 | 37,881 | 0 | 0 | 0 |
Totaal passiva
| 87,908 | 109,269 | 125,313 | 43,697 | 46,744 | 65,851 | 57,068 | 68,412 | 70,440 | 74,544 | 68,982 | 71,765 | 75,574 | 75,660 | 79,721 | 80,290 | 68,713 | 79,344 | 95,005 | 82,177 | 90,077 | 91,349 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 1,411 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,904 | 1,731 | 1,731 | 1,731 | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | 13,979 | 1,340 | 1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 14,413 | 15,733 | 10,705 | 8,595 | 8,908 | 1,139 | 2,367 | -652 | 3,612 | 5,008 | 5,062 | 8,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 8,763 | 5,878 | -1,411 | 2,653 | 4,097 | 3,638 | 433 | -553 | -1,724 | 1,126 | 1,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,489 | 4,234 | 2,818 | 4,203 | 2,366 | 3,225 | 3,225 | 3,227 | 3,235 | 2,285 | 2,285 | 4,486 | 1,759 | 14,893 | 11,352 | 13,140 | 14,131 | 14,111 | 11,474 | 9,656 | 7,013 | 6,429 |
Totaal eigen vermogen van aandeelhouders
| 31,569 | 27,576 | 15,254 | 17,182 | 16,945 | 9,676 | 7,699 | 3,696 | 6,797 | 10,093 | 10,439 | 14,824 | 15,738 | 16,333 | 12,792 | 13,140 | 14,131 | 14,111 | 11,474 | 9,656 | 7,013 | 6,429 |
Totaal eigen vermogen
| 33,140 | 29,279 | 16,996 | 17,971 | 17,448 | 14,257 | 11,991 | 7,990 | 8,894 | 11,772 | 12,137 | 16,437 | 17,082 | 17,417 | 13,717 | 13,140 | 14,918 | 14,111 | 13,117 | 11,193 | 9,065 | 8,924 |
Totaal passiva en aandeelhoudersvermogen
| 121,048 | 138,548 | 142,309 | 61,668 | 64,192 | 80,108 | 69,059 | 76,402 | 79,334 | 86,316 | 81,119 | 88,202 | 92,656 | 93,077 | 93,438 | 93,430 | 83,631 | 93,455 | 108,122 | 93,370 | 99,142 | 100,273 |