Rwe AG

OTC: RWEOY · Real-Time Price · USD
40.94
0.43 (1.06%)
At close: Aug 15, 2025, 11:55 AM

Rwe Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.09B 6.92B 6.99B 5.83B
Short-Term Investments
6.85B 7.72B 13.47B 8.04B
Long-Term Investments
2.97B 9.54B -5.21B 458M
Other Long-Term Assets
11.53B 11.96B 17.47B 11.87B
Receivables
7.33B 7.61B 9.95B 6.47B
Inventory
2.55B 2.26B 4.21B 2.83B
Other Current Assets
11.31B 29.21B 61.45B 80.12B
Total Current Assets
35.02B 53.99B 96.26B 103.45B
Property-Plant & Equipment
38.46B 22.1B 23.75B 19.98B
Goodwill & Intangibles
10.25B 9.76B 5.67B 5.88B
Total Long-Term Assets
63.42B 53.37B 42.29B 38.86B
Total Assets
98.44B 106.51B 138.55B 142.31B
Account Payables
5.48B 5.11B 7.46B 4.43B
Deferred Revenue
n/a n/a 62.33B 85.31B
Short-Term Debt
2.24B 981M 11.12B 10.91B
Other Current Liabilities
19.2B 28.17B -2.65B -4.8B
Total Current Liabilities
27.57B 34.27B 79.69B 97.01B
Long-Term Debt
11.32B 10.77B 8.29B 5.46B
Other Long-Term Liabilities
20.88B 26.49B -117M 1.75B
Total Long-Term Liabilities
37.24B 39.09B 29.58B 28.31B
Total Liabilities
64.82B 73.35B 109.27B 125.31B
Total Debt
15.79B 13.67B 15.62B 12.11B
Common Stock
1.9B 1.9B 1.73B 1.73B
Retained Earnings
18.81B 14.41B 15.73B 10.71B
Comprehensive Income
n/a n/a 5.88B -1.41B
Shareholders Equity
31.55B 31.57B 27.58B 15.25B
Total Investments
9.82B 18.76B 8.26B 8.5B