RWE Aktiengesellschaft (RWE.DE) - Quarterly Balance Statement

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31.04 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,470	3,885	6,917	7,727	8,523	6,795	6,988	3,307	4,615	6,367	5,825	3,576	7,043	6,339	4,774	4,095	3,381	2,793	3,192	5,541	3,265	4,384	3,523	4,618	3,253	3,889	3,933	5,431	10,904	3,696	4,576	2,942	2,694	4,138	2,522	2,594	3,961	3,280	3,171	3,738	3,857	3,673	3,905	4,612	1,913	3,386	2,672	1,644	2,173	1,670	2,009	1,634	1,570	3,641	2,476	3,818	2,270	3,832	3,074
Short Term Investments Numbers are in millions	5,807	6,620	7,724	7,404	7,802	8,848	13,468	4,271	8,010	7,561	8,040	3,506	3,993	2,816	4,219	3,644	2,305	1,867	3,258	3,049	2,394	2,165	3,609	2,871	3,301	5,163	4,893	4,628	5,067	10,225	9,825	7,662	7,871	7,337	7,437	7,059	6,524	6,766	4,410	4,721	3,277	2,656	2,791	3,070	2,567	2,749	2,604	3,631	2,923	3,993	4,995	2,991	2,656	3,682	3,196	2,970	2,406	3,451	3,290
Cash and Short Term Investments Numbers are in millions	11,277	10,505	14,641	15,131	16,325	15,643	20,456	7,578	12,625	13,928	13,865	7,082	11,036	9,155	8,993	7,739	5,686	4,660	6,450	8,590	5,659	6,549	7,132	7,489	6,554	9,052	8,826	10,059	15,971	13,921	14,401	10,604	10,565	11,475	9,959	9,653	10,485	10,046	7,581	8,459	7,134	6,329	6,696	7,682	4,480	6,135	5,276	5,275	5,096	5,663	7,004	4,625	4,226	7,323	5,672	6,788	4,676	7,283	6,364
Net Receivables Numbers are in millions	5,547	6,388	11,902	8,627	8,307	7,936	68,747	8,830	5,855	7,325	6,470	4,485	2,955	3,259	15,023	2,267	2,366	3,272	19,026	2,651	1,516	1,789	52,045	1,544	1,399	6,959	11,196	4,373	5,241	6,521	12,424	4,543	5,418	6,815	13,817	5,405	6,462	7,642	20,423	5,782	6,820	8,463	12,214	7,749	10,407	11,251	14,235	0	17,687	19,639	0	17,029	19,010	25,361	22,715	19,276	22,207	9,789	26,736
Inventory Numbers are in millions	2,457	1,988	2,270	2,514	2,099	1,816	4,209	9,786	8,042	2,831	2,835	5,564	1,696	998	1,628	1,679	1,161	1,065	1,600	1,496	1,235	1,179	1,632	1,857	1,415	1,309	1,917	2,247	1,804	1,649	1,967	2,351	2,095	1,820	1,957	2,297	2,018	1,978	2,217	2,330	2,165	2,362	2,294	2,678	2,417	2,191	3,011	3,892	3,369	3,056	3,342	3,424	3,161	2,917	3,293	3,711	3,179	2,544	3,115
Other Current Assets Numbers are in millions	19,265	28,361	38,870	30,355	36,152	44,726	2,850	159,150	128,929	121,652	2,146	94,790	36,405	18,469	1,563	12,717	19,629	26,201	1,165	14,882	56,335	55,643	704	55,798	49,581	15,272	1,426	10,773	12,632	14,192	1,699	11,873	13,597	18,523	2,148	14,199	14,600	16,950	1,871	17,911	21,845	18,467	3,172	14,973	20,721	21,532	2,318	15,895	0	0	18,771	101	0	0	389	0	0	15,889	660
Total Current Assets Numbers are in millions	38,546	47,242	67,683	56,627	62,883	70,121	96,262	176,514	149,596	138,411	103,446	107,436	49,137	28,622	27,207	22,135	26,476	31,926	28,241	24,968	63,229	63,371	61,513	65,144	57,550	25,633	23,365	23,079	30,407	29,762	30,491	24,828	26,257	31,818	27,881	26,149	27,103	28,974	32,092	28,700	31,144	27,158	24,376	25,333	27,618	29,858	24,840	25,062	26,152	28,358	29,117	25,179	26,397	35,601	32,612	29,775	30,062	35,505	36,875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,402	31,341	28,809	28,247	27,047	28,048	23,749	24,329	21,502	19,972	19,984	19,832	19,325	19,086	17,902	19,258	19,087	19,297	19,097	19,440	13,017	12,988	12,409	12,188	11,988	25,055	24,904	24,170	24,112	24,655	24,455	27,947	28,088	28,469	29,357	31,633	31,044	31,305	31,059	31,736	31,599	34,193	33,305	34,231	34,142	35,712	36,006	36,783	36,116	35,502	34,983	33,481	34,000	32,864	32,399	31,137	30,133	29,455	28,809
Goodwill Numbers are in millions	0	0	4,447	0	0	0	2,800	0	0	0	2,736	0	0	0	2,603	0	0	0	2,386	0	0	0	1,718	0	0	0	11,197	0	0	0	11,663	0	0	0	11,979	0	0	0	11,507	0	0	0	11,374	0	0	0	13,545	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	10,370	5,340	10,014	10,017	9,637	2,868	5,733	5,731	5,817	3,148	5,840	5,923	5,011	2,310	4,526	4,633	4,699	2,423	4,547	2,179	2,214	475	2,191	2,121	12,456	1,186	12,250	12,727	12,770	1,086	12,650	12,769	12,928	1,236	13,167	13,105	13,034	1,290	12,801	12,764	13,394	1,824	15,238	15,603	15,823	2,472	16,643	16,626	17,013	16,946	17,248	17,211	17,415	17,350	17,341	17,577	17,294	17,320
Goodwill and Intangible Assets Numbers are in millions	10,400	10,370	9,787	10,014	10,017	9,637	5,668	5,733	5,731	5,817	5,884	5,840	5,923	5,011	4,913	4,526	4,633	4,699	4,809	4,547	2,179	2,214	2,193	2,191	2,121	12,456	12,383	12,250	12,727	12,770	12,749	12,650	12,769	12,928	13,215	13,167	13,105	13,034	12,797	12,801	12,764	13,394	13,198	15,238	15,603	15,823	16,017	16,643	16,626	17,013	16,946	17,248	17,211	17,415	17,350	17,341	17,577	17,294	17,320
Long Term Investments Numbers are in millions	9,971	10,094	11,039	1,922	1,598	360	-5,207	3,472	-354	307	458	4,339	3,474	5,211	3,322	4,005	5,344	5,634	4,369	4,488	-474	-276	-1,742	-1,058	-1,530	-1,084	-938	-603	-1,073	-6,229	-5,862	-3,975	-4,226	-3,645	-3,600	-3,190	-2,407	-2,688	-254	-678	829	1,457	2,347	1,457	2,063	1,873	1,980	670	5,070	5,109	-46	1,872	4,569	4,582	4,444	4,446	4,534	4,627	4,445
Tax Assets Numbers are in millions	607	633	1,505	512	561	641	606	1,901	915	755	663	702	478	397	397	429	389	543	706	711	941	931	824	680	851	2,615	2,627	2,656	2,656	2,763	2,884	2,978	3,112	3,162	2,466	3,766	3,415	4,090	3,836	3,850	3,608	3,508	3,258	3,496	3,554	3,617	3,604	3,593	3,161	2,740	2,621	2,567	2,431	2,330	2,391	2,155	2,211	4,219	1,876
Other Non-Current Assets Numbers are in millions	4,653	3,582	2,225	11,527	12,110	13,052	17,470	8,969	12,219	11,330	11,874	7,474	7,892	6,581	7,927	7,447	6,270	6,441	6,970	4,346	3,604	3,294	4,911	4,348	4,978	6,888	6,718	6,176	6,611	11,949	11,685	9,699	10,033	9,680	10,015	9,470	8,637	9,429	6,786	6,762	5,339	4,728	4,635	6,268	5,992	5,944	5,755	8,257	4,115	3,706	9,035	7,373	4,261	4,976	3,881	3,950	4,554	1,917	4,113
Total Non-Current Assets Numbers are in millions	59,033	56,020	53,365	52,222	51,333	51,738	42,286	44,404	40,013	38,181	38,863	38,187	37,092	36,286	34,461	35,665	35,723	36,614	35,951	33,532	19,267	19,151	18,595	18,349	18,408	45,930	45,694	44,649	45,033	45,908	45,911	49,299	49,776	50,594	51,453	54,846	53,794	55,170	54,224	54,471	54,139	57,280	56,743	60,690	61,354	62,969	63,362	65,946	65,088	64,070	63,539	62,541	62,472	62,167	60,465	59,029	59,009	57,512	56,563
Total Assets Numbers are in millions	97,579	103,262	121,048	108,849	114,216	121,859	138,548	220,918	189,609	176,592	142,309	145,623	86,229	64,908	61,668	57,800	62,199	68,540	64,192	58,500	82,496	82,522	80,108	83,493	75,958	71,563	69,059	67,728	75,440	75,670	76,402	74,127	76,033	82,412	79,334	80,995	80,897	84,144	86,316	83,171	85,283	84,438	81,119	86,023	88,972	92,827	88,202	91,008	91,240	92,428	92,656	87,720	88,869	97,768	93,077	88,804	89,071	93,017	93,438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,112	4,628	5,114	7,459	6,862	6,017	7,464	7,278	5,688	5,858	4,428	3,698	2,602	2,664	2,387	1,947	2,103	2,286	2,987	2,389	2,303	2,546	2,429	2,069	2,094	4,680	5,077	4,146	4,240	4,882	5,431	4,735	4,735	5,343	6,122	5,238	5,349	5,641	6,309	5,264	4,857	5,735	6,468	6,069	6,053	7,255	7,315	5,936	6,642	7,555	7,886	6,753	7,149	8,351	8,415	6,503	7,204	7,586	9,697
Short Term Debt Numbers are in millions	2,454	2,661	1,096	5,853	7,137	7,628	8,584	16,338	9,878	10,776	6,365	6,707	1,407	1,278	83	1,425	2,200	2,633	391	4,130	2,188	3,546	81	931	664	3,358	1,707	4,532	3,434	3,663	868	3,226	4,694	6,311	1,210	2,244	2,085	1,779	2,183	3,242	4,096	4,063	985	3,392	4,450	4,767	3,376	0	5,453	4,001	6,495	0	3,770	3,993	3,902	4,203	2,957	2,752	3,127
Tax Payables Numbers are in millions	0	0	16,405	0	0	0	337	0	0	0	270	0	0	0	395	0	0	0	322	0	0	0	143	0	0	0	825	0	0	0	960	0	0	0	1,091	0	0	0	876	0	0	0	1,107	0	0	0	1,230	0	0	0	144	0	0	0	90	0	0	0	218
Deferred Revenue Numbers are in millions	0	0	16,405	-5,853	-7,137	-7,628	62,326	-16,338	0	-10,776	85,308	-6,707	2,977	-1,278	13,222	-1,425	2,756	3,162	14,994	3,073	36,786	36,841	42,951	34,520	34,948	5,550	10,669	4,708	4,847	12,566	19,571	4,720	4,896	5,556	14,526	5,722	6,066	6,409	16,776	8,035	7,935	6,511	11,237	5,351	5,683	5,440	10,436	0	4,971	5,303	5,471	0	4,691	5,662	5,662	5,382	5,214	5,775	-3,127
Other Current Liabilities Numbers are in millions	15,605	22,973	27,615	31,961	38,494	46,996	1,311	182,713	135,949	132,657	906	99,438	30,743	15,867	725	10,833	11,414	15,948	1,354	9,307	9,163	7,743	383	11,819	7,428	6,995	2,841	7,071	14,386	6,650	2,896	8,268	8,035	11,091	3,267	9,243	8,006	9,032	2,952	8,413	11,006	9,662	3,189	7,896	8,542	9,384	3,117	19,164	9,709	10,155	11,331	19,517	11,491	14,896	12,519	11,621	12,977	15,540	24,391
Total Current Liabilities Numbers are in millions	22,171	30,262	50,230	39,420	45,356	53,013	79,685	189,991	151,515	138,515	97,007	103,136	37,729	18,531	16,417	12,780	18,473	24,029	19,726	18,899	50,440	50,676	45,844	49,339	45,134	20,583	20,294	20,457	26,907	27,761	28,766	20,949	22,360	28,301	25,125	22,447	21,506	22,861	28,220	24,954	27,894	25,971	21,879	22,708	24,728	26,846	24,244	25,100	26,775	27,014	31,183	26,270	27,101	32,902	30,498	27,709	28,352	31,653	34,088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,322	14,627	10,768	12,893	12,782	12,882	7,037	10,387	9,142	6,991	5,748	5,214	4,971	4,354	3,264	3,694	4,151	4,091	3,177	3,729	2,533	2,418	1,576	1,949	1,577	14,472	13,392	13,627	15,299	15,786	15,053	16,024	16,165	16,234	15,771	17,047	16,843	16,310	13,972	15,225	15,071	14,875	15,239	16,092	16,281	16,381	14,372	16,203	15,816	15,912	15,428	16,237	15,714	15,850	15,908	15,873	17,752	0	17,019
Deferred Revenue Non-Current Numbers are in millions	0	0	1,805	-12,893	-12,782	-12,882	19,912	-10,387	0	-6,991	19,755	-5,214	17,369	-4,354	21,509	-3,694	18,898	18,965	21,126	17,254	15,527	15,442	16,649	15,535	15,856	19,735	1,168	19,544	19,783	20,277	1,187	27,068	26,344	25,451	1,198	25,295	25,156	27,753	1,254	28,649	27,463	27,580	1,348	28,461	28,536	28,174	1,416	27,482	26,190	0	23,829	23,963	23,495	23,712	23,485	0	0	0	22,315
Deferred Tax Liabilities Non-Current Numbers are in millions	4,839	4,949	3,983	2,958	3,047	2,900	1,781	1,538	1,502	1,418	1,948	1,249	2,813	2,261	1,908	1,832	2,023	2,060	2,259	1,915	1,305	884	1,638	668	449	730	718	676	607	629	723	741	831	1,035	1,233	1,369	1,002	889	865	757	812	1,296	1,212	1,332	1,431	1,350	1,323	1,615	1,765	0	1,696	2,007	2,133	2,244	2,185	2,237	2,377	2,454	2,327
Other Non-Current Liabilities Numbers are in millions	20,012	19,346	21,122	30,881	31,696	32,194	854	29,186	17,980	25,361	855	24,580	2,136	23,913	599	25,103	2,133	2,144	456	671	546	556	144	494	472	2,220	21,496	2,132	2,015	2,016	22,683	2,282	2,286	2,428	27,113	2,678	2,444	2,707	30,233	2,366	2,316	2,284	29,304	2,274	2,334	2,382	30,410	3,544	3,329	30,040	3,438	3,785	3,707	3,791	3,584	27,809	27,665	44,200	3,972
Total Non-Current Liabilities Numbers are in millions	41,173	38,922	37,678	33,839	34,743	35,094	29,584	30,724	28,624	26,779	28,306	25,829	27,289	26,174	27,280	26,935	27,205	27,260	27,018	23,569	19,911	19,300	20,007	18,646	18,354	37,157	36,774	35,979	37,704	38,708	39,646	46,115	45,626	45,148	45,315	46,389	45,445	47,659	46,324	46,997	45,662	46,035	47,103	48,159	48,582	48,287	47,521	48,844	47,100	45,952	44,391	45,992	45,049	45,597	45,162	45,919	47,794	46,654	45,633
Total Liabilities Numbers are in millions	63,344	69,184	87,908	73,259	80,099	88,107	109,269	220,715	180,139	165,294	125,313	128,965	65,018	44,705	43,697	39,715	45,678	51,289	46,744	42,468	70,351	69,976	65,851	67,985	63,488	57,740	57,068	56,436	64,611	66,469	68,412	67,064	67,986	73,449	70,440	68,836	66,951	70,520	74,544	71,951	73,556	72,006	68,982	70,867	73,310	75,133	71,765	73,944	73,875	72,966	75,574	72,262	72,150	78,499	75,660	72,638	75,243	77,302	79,721
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	9,979	0	1,411	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	100	0	0	0	100	0	0	0	100	0	0	0	100	0	0	0	100	0	0	0	100	0	0	0	0	0	0	0	100	0	0	0	100
Common Stock Numbers are in millions	8,393	32,148	1,904	33,991	8,393	32,087	1,731	0	5,959	9,535	1,731	14,836	5,959	19,364	1,731	17,857	3,959	16,745	1,574	15,574	7,594	7,456	1,574	10,141	7,384	8,295	1,574	6,243	5,757	3,729	1,574	4,107	5,277	6,029	1,574	9,209	9,481	9,183	1,574	6,951	7,436	8,097	1,574	10,871	11,224	13,231	1,574	3,959	3,959	0	13,979	2,598	2,598	2,598	1,340	2,598	2,598	0	1,340
Retained Earnings Numbers are in millions	17,930	0	14,413	0	15,468	0	15,733	0	11,792	0	10,705	0	10,239	0	8,595	0	9,108	0	8,908	0	1,144	0	1,139	0	1,249	0	2,367	2,432	2,702	794	-652	1,967	3,319	4,027	3,612	6,906	6,833	6,455	5,008	4,500	5,217	5,955	5,062	8,034	8,326	10,067	8,664	9,339	9,650	0	0	11,922	12,531	14,689	0	11,863	11,408	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,952	0	8,763	0	8,591	0	5,878	0	-9,979	0	-1,411	0	3,176	0	2,653	0	3,006	0	4,097	0	2,491	0	4,578	925	3,086	895	1,373	777	6	-128	389	-893	-1,090	-1,061	-774	-725	1,402	1,440	1,126	1,159	970	857	1,418	1,542	1,648	1,878	0	0	-411	0	0	0	826	1,339	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	6,489	0	0	-32,087	4,234	-1,489	-9,979	0	2,818	0	0	0	4,203	0	0	0	2,366	0	-3,635	0	2,285	0	-3,425	0	2,285	-2,284	-1,798	230	2,285	-148	-1,318	-2,070	2,285	-5,250	-5,522	-5,224	2,285	-2,992	-3,477	-4,138	2,285	-6,912	-7,265	-9,272	4,486	2,222	-24	15,390	1,759	-302	-2,272	-493	14,893	715	-1,081	14,710	11,352
Total Shareholders Equity Numbers are in millions	32,275	32,148	31,569	33,991	32,452	32,087	27,576	-1,489	7,772	9,535	15,254	14,836	19,374	19,364	17,182	17,857	16,073	16,745	16,945	15,574	7,594	7,456	9,676	11,066	8,294	9,190	7,699	7,168	6,667	4,625	3,696	5,033	6,188	6,925	6,797	10,140	12,194	11,854	10,093	9,618	10,146	10,771	10,439	13,535	13,933	15,904	14,824	15,520	13,174	15,390	15,738	14,218	13,683	18,133	16,333	15,176	12,925	14,710	12,792
Total Equity Numbers are in millions	34,235	34,078	33,140	35,590	34,117	33,752	29,279	203	9,470	11,298	16,996	16,658	21,211	20,203	17,971	18,085	16,521	17,251	17,448	16,032	12,145	12,546	14,257	15,508	12,470	13,823	11,991	11,292	10,829	9,201	7,990	7,063	8,047	8,963	8,894	12,159	13,946	13,624	11,772	11,220	11,727	12,432	12,137	15,156	15,662	17,694	16,437	17,064	17,365	19,462	17,082	15,458	16,719	19,269	17,417	16,166	13,828	15,715	13,717
Total Liabilities & Shareholders Equity Numbers are in millions	97,579	103,262	121,048	108,849	114,216	121,859	138,548	220,918	189,609	176,592	142,309	145,623	86,229	64,908	61,668	57,800	62,199	68,540	64,192	58,500	82,496	82,522	80,108	83,493	75,958	71,563	69,059	67,728	75,440	75,670	76,402	74,127	76,033	82,412	79,334	80,995	80,897	84,144	86,316	83,171	85,283	84,438	81,119	86,023	88,972	92,827	88,202	91,008	91,240	92,428	92,656	87,720	88,869	97,768	93,077	88,804	89,071	93,017	93,438

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