RWE Aktiengesellschaft (RWE.DE) - Balance Sheet Statement

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RWE.DE
Financials

32.28 (EUR) • At close September 18, 2024

Overview | Financials

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

	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	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	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	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	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
Inventory Numbers are in millions	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	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	5,340	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	1,731	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	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	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	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
Total Shareholders Equity Numbers are in millions	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	33,140	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	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

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