RWE Aktiengesellschaft (RWE.DE) - Balance Sheet Statement

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RWE.DE
Financials

36.34 (EUR) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,090	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
Short Term Investments Numbers are in millions	6,851	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
Cash and Short Term Investments Numbers are in millions	11,941	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
Net Receivables Numbers are in millions	7,329	7,607	9,946	6,470	0	3,621	1,963	5,405	4,999	5,601	6,512	7,964	13,738	16,270	20,865	25,035	29,981	16,683	17,898	11,590	8,662	16,947	16,371
Inventory Numbers are in millions	2,550	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
Other Current Assets Numbers are in millions	13,202	29,474	61,654	80,283	16,586	16,585	50,787	7,210	10,028	11,072	16,367	7,868	2,698	2,501	2,782	2,361	10,162	10,245	1,750	2,612	1,713	4,708	0
Total Current Assets Numbers are in millions	35,022	53,992	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,458	28,808	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 Numbers are in millions	4,596	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
Intangible Assets Numbers are in millions	5,654	5,317	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 and Intangible Assets Numbers are in millions	10,250	9,764	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
Long Term Investments Numbers are in millions	2,970	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
Tax Assets Numbers are in millions	208	642	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
Other Non-Current Assets Numbers are in millions	11,532	2,249	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
Total Non-Current Assets Numbers are in millions	63,418	52,502	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
Total Assets Numbers are in millions	98,440	106,494	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,479	5,114	7,464	4,428	2,387	2,987	2,429	5,077	5,431	6,122	6,309	6,377	7,336	7,886	8,415	9,697	11,031	8,054	8,148	7,497	6,066	0	0
Short Term Debt Numbers are in millions	2,382	981	8,676	6,365	83	474	623	1,718	2,142	2,362	2,192	-884	4,529	6,495	3,902	0	2,329	0	0	0	0	0	0
Tax Payables Numbers are in millions	509	551	337	270	395	322	143	825	960	1,091	876	1,107	1,230	144	90	218	112	93	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	19,205	27,623	63,208	85,944	330	15,943	43,048	12,674	20,233	15,550	18,843	13,230	10,961	16,382	17,792	24,173	30,025	23,796	18,794	23,206	71,941	86,258	87,893
Total Current Liabilities Numbers are in millions	27,575	34,269	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,408	12,573	8,534	5,759	3,264	3,103	1,817	13,629	16,041	16,718	14,234	15,489	15,417	15,428	15,908	17,019	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,953	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
Other Non-Current Liabilities Numbers are in millions	20,881	22,529	19,269	20,599	599	21,670	18,190	21,259	21,695	26,166	29,971	29,287	29,365	25,588	25,175	24,376	-1,583	-1,885	-3,077	-4,873	0	0	0
Total Non-Current Liabilities Numbers are in millions	37,242	39,085	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
Total Liabilities Numbers are in millions	64,817	73,354	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,411	0	0	100	100	100	100	100	100	100	0	100	100	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,904	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
Retained Earnings Numbers are in millions	18,809	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	10,836	6,489	4,234	4,229	4,495	2,385	2,385	2,385	2,385	2,385	2,385	2,385	-51	-10,804	13,134	-1,114	211	14,131	1,960	11,474	1,288	7,013	6,429
Total Shareholders Equity Numbers are in millions	31,549	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
Total Equity Numbers are in millions	33,623	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
Total Liabilities & Shareholders Equity Numbers are in millions	98,440	106,512	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

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