RWE AG (RWEOY)

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38.56

-0.34 (-0.87%)

At close: Apr 21, 2025, 3:53 PM

RWE AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.09B	6.92B	6.99B	5.83B	4.77B	3.19B	3.52B	3.93B	4.58B
Short-Term Investments	6.85B	7.72B	13.47B	8.04B	4.22B	3.26B	3.61B	4.89B	9.82B
Long-Term Investments	2.97B	9.54B	-5.21B	458M	3.32B	4.37B	-1.74B	-938M	-5.86B
Other Long-Term Assets	11.53B	11.96B	17.47B	11.87B	7.93B	6.97B	4.91B	6.72B	11.69B
Receivables	n/a	7.61B	9.95B	6.47B	3.01B	3.62B	1.96B	5.41B	5B
Inventory	2.55B	2.26B	4.21B	2.83B	1.63B	1.6B	1.63B	1.92B	1.97B
Other Current Assets	18.64B	29.21B	61.45B	80.12B	14.28B	16.44B	50.65B	6.99B	9B
Total Current Assets	35.02B	53.99B	96.26B	103.45B	27.21B	28.24B	61.51B	23.36B	30.49B
Property-Plant & Equipment	38.46B	22.1B	23.75B	19.98B	17.9B	19.1B	12.41B	24.9B	24.45B
Goodwill & Intangibles	10.25B	9.76B	5.67B	5.88B	4.91B	4.81B	2.19B	12.38B	12.75B
Total Long-Term Assets	63.42B	53.37B	42.29B	38.86B	34.46B	35.95B	18.59B	45.69B	45.91B
Total Assets	98.44B	106.51B	138.55B	142.31B	61.67B	64.19B	80.11B	69.06B	76.4B
Account Payables	5.48B	5.11B	7.46B	4.43B	2.39B	2.99B	2.43B	5.08B	5.43B
Deferred Revenue	n/a	n/a	62.33B	85.31B	13.22B	14.99B	143M	10.67B	19.57B
Short-Term Debt	2.24B	981M	11.12B	10.91B	83M	1.61B	81M	2.78B	868M
Other Current Liabilities	19.2B	28.17B	-2.65B	-4.8B	725M	-714M	42.62B	-272M	19.29B
Total Current Liabilities	27.57B	34.27B	79.69B	97.01B	16.42B	19.73B	45.84B	20.29B	28.77B
Long-Term Debt	11.32B	10.77B	8.29B	5.46B	2.08B	2.9B	1.58B	14.18B	15.05B
Other Long-Term Liabilities	20.88B	26.49B	-117M	1.75B	599M	1.97B	18.19B	22.36B	23.61B
Total Long-Term Liabilities	37.24B	39.09B	29.58B	28.31B	27.28B	27.02B	20.01B	36.77B	39.65B
Total Liabilities	64.82B	73.35B	109.27B	125.31B	43.7B	46.74B	65.85B	57.07B	68.41B
Total Debt	15.79B	13.67B	15.62B	12.11B	3.35B	3.57B	1.66B	15.1B	15.92B
Common Stock	1.9B	1.9B	1.73B	1.73B	1.73B	1.57B	1.57B	1.57B	1.57B
Retained Earnings	18.81B	14.41B	15.73B	10.71B	8.6B	8.91B	1.14B	2.37B	-652M
Comprehensive Income	n/a	n/a	5.88B	-1.41B	2.65B	4.1B	3.64B	433M	-553M
Shareholders Equity	31.55B	31.57B	27.58B	15.25B	17.18B	16.95B	9.68B	7.7B	3.7B
Total Investments	9.82B	18.76B	8.26B	8.5B	7.54B	7.63B	1.87B	3.96B	3.96B