RWE AG (RWEOY)

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39.17

0.47 (1.21%)

At close: Apr 22, 2025, 3:56 PM

RWE AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.09B	4.52B	5.47B	3.88B	6.92B	7.73B	8.52B	6.79B	6.99B	3.31B	4.62B	6.37B	5.83B	3.58B	7.04B	6.34B	4.77B	4.09B	3.38B	2.79B	3.19B	5.54B	3.27B	4.38B	3.52B	4.62B	3.25B	3.89B	3.93B	5.43B	10.9B	3.7B	4.58B	2.94B	2.69B	4.14B
Short-Term Investments	6.85B	6.36B	5.81B	6.62B	7.72B	7.4B	7.8B	8.85B	13.47B	4.27B	8.01B	7.56B	8.04B	3.51B	3.99B	2.82B	4.22B	3.64B	2.31B	1.87B	3.26B	3.05B	2.39B	2.17B	3.61B	2.87B	3.3B	5.16B	4.89B	4.63B	5.07B	10.22B	9.82B	7.66B	7.87B	7.34B
Long-Term Investments	2.97B	4.11B	9.97B	10.09B	11.04B	1.92B	1.6B	360M	-5.21B	3.47B	-354M	307M	458M	4.34B	3.47B	5.21B	3.32B	4B	5.34B	5.63B	4.37B	4.49B	-474M	-276M	-1.74B	-1.06B	-1.53B	-1.08B	-938M	-603M	-1.07B	-6.23B	-5.86B	-3.98B	-4.23B	-3.65B
Other Long-Term Assets	11.53B	11.11B	5.26B	3.58B	2.23B	11.53B	12.11B	13.05B	17.47B	8.97B	12.22B	11.33B	11.87B	7.47B	7.89B	6.58B	7.93B	7.45B	6.27B	6.44B	6.97B	4.35B	3.6B	3.29B	4.91B	4.35B	4.98B	6.89B	6.72B	6.18B	6.61B	11.95B	11.69B	9.7B	10.03B	9.68B
Receivables	n/a	n/a	5.55B	6.39B	7.61B	8.63B	8.31B	7.94B	9.95B	n/a	n/a	n/a	6.47B	n/a	n/a	n/a	3.01B	n/a	n/a	n/a	3.62B	n/a	n/a	n/a	1.96B	n/a	n/a	6.96B	5.41B	4.37B	5.24B	6.52B	5B	4.54B	5.42B	6.82B
Inventory	2.55B	2.96B	2.46B	1.99B	2.27B	2.51B	2.1B	1.82B	4.21B	9.79B	8.04B	2.83B	2.83B	5.56B	1.7B	998M	1.63B	1.68B	1.16B	1.06B	1.6B	1.5B	1.24B	1.18B	1.63B	1.86B	1.42B	1.31B	1.92B	2.25B	1.8B	1.65B	1.97B	2.35B	2.1B	1.82B
Other Current Assets	18.64B	23.38B	19.27B	28.36B	29.21B	30.36B	36.15B	44.73B	61.45B	150.32B	123.07B	114.33B	80.12B	90.31B	33.45B	15.21B	14.28B	10.45B	17.26B	22.93B	16.44B	12.23B	54.82B	53.85B	50.65B	54.25B	48.18B	8.31B	6.99B	6.4B	7.39B	7.67B	9B	7.33B	8.18B	11.71B
Total Current Assets	35.02B	37.21B	38.55B	47.24B	67.68B	56.63B	62.88B	70.12B	96.26B	176.51B	149.6B	138.41B	103.45B	107.44B	49.14B	28.62B	27.21B	22.14B	26.48B	31.93B	28.24B	24.97B	63.23B	63.37B	61.51B	65.14B	57.55B	25.63B	23.36B	23.08B	30.41B	29.76B	30.49B	24.83B	26.26B	31.82B
Property-Plant & Equipment	38.46B	35.33B	33.4B	31.34B	28.81B	28.25B	27.05B	28.05B	23.75B	24.33B	21.5B	19.97B	19.98B	19.83B	19.32B	19.09B	17.9B	19.26B	19.09B	19.3B	19.1B	19.44B	13.02B	12.99B	12.41B	12.19B	11.99B	25.05B	24.9B	24.17B	24.11B	24.66B	24.45B	27.95B	28.09B	28.47B
Goodwill & Intangibles	10.25B	10.15B	10.4B	10.37B	9.79B	10.01B	10.02B	9.64B	5.67B	5.73B	5.73B	5.82B	5.88B	5.84B	5.92B	5.01B	4.91B	4.53B	4.63B	4.7B	4.81B	4.55B	2.18B	2.21B	2.19B	2.19B	2.12B	12.46B	12.38B	12.25B	12.73B	12.77B	12.75B	12.65B	12.77B	12.93B
Total Long-Term Assets	63.42B	61.36B	59.03B	56.02B	53.37B	52.22B	51.33B	51.74B	42.29B	44.4B	40.01B	38.18B	38.86B	38.19B	37.09B	36.29B	34.46B	35.66B	35.72B	36.61B	35.95B	33.53B	19.27B	19.15B	18.59B	18.35B	18.41B	45.93B	45.69B	44.65B	45.03B	45.91B	45.91B	49.3B	49.78B	50.59B
Total Assets	98.44B	98.57B	97.58B	103.26B	121.05B	108.85B	114.22B	121.86B	138.55B	220.92B	189.61B	176.59B	142.31B	145.62B	86.23B	64.91B	61.67B	57.8B	62.2B	68.54B	64.19B	58.5B	82.5B	82.52B	80.11B	83.49B	75.96B	71.56B	69.06B	67.73B	75.44B	75.67B	76.4B	74.13B	76.03B	82.41B
Account Payables	5.48B	4.66B	4.11B	4.63B	5.11B	7.46B	6.86B	6.02B	7.46B	7.28B	5.69B	5.86B	4.43B	3.7B	2.6B	2.66B	2.39B	1.95B	2.1B	2.29B	2.99B	2.39B	2.3B	2.55B	2.43B	2.07B	2.09B	4.68B	5.08B	4.15B	4.24B	4.88B	5.43B	4.74B	4.74B	5.34B
Deferred Revenue	n/a	n/a	n/a	n/a	16.41B	-5.85B	-7.14B	-7.63B	62.33B	-16.34B	n/a	-10.78B	85.31B	-6.71B	2.98B	-1.28B	13.22B	-1.43B	2.76B	3.16B	14.99B	3.07B	36.79B	36.84B	42.95B	34.52B	34.95B	5.55B	10.67B	4.71B	4.85B	12.57B	19.57B	4.72B	4.9B	5.56B
Short-Term Debt	2.24B	n/a	2.45B	2.66B	2.85B	5.85B	7.14B	7.63B	11.12B	16.34B	9.88B	10.78B	10.91B	6.71B	1.41B	n/a	83M	1.43B	2.2B	2.63B	1.61B	4.13B	2.19B	3.55B	81M	931M	664M	3.36B	2.78B	4.53B	3.43B	3.66B	868M	3.23B	4.69B	6.31B
Other Current Liabilities	19.2B	19.43B	15.61B	22.97B	24.51B	26.11B	31.36B	39.37B	-2.65B	166.38B	135.95B	121.88B	-4.8B	92.73B	30.74B	15.87B	725M	9.41B	11.41B	15.95B	-714M	9.31B	9.16B	7.74B	-190M	11.82B	7.43B	7B	-272M	7.07B	14.39B	6.65B	19.29B	8.27B	8.04B	11.09B
Total Current Liabilities	27.57B	24.09B	22.17B	30.26B	50.23B	39.42B	45.36B	53.01B	79.69B	189.99B	151.51B	138.51B	97.01B	103.14B	37.73B	18.53B	16.42B	12.78B	18.47B	24.03B	19.73B	18.9B	50.44B	50.68B	45.84B	49.34B	45.13B	20.58B	20.29B	20.46B	26.91B	27.76B	28.77B	20.95B	22.36B	28.3B
Long-Term Debt	11.32B	n/a	16.32B	14.63B	12.26B	12.89B	12.78B	12.88B	8.29B	10.39B	9.14B	6.99B	5.46B	5.21B	4.97B	n/a	2.08B	3.69B	4.15B	4.09B	2.9B	3.73B	2.53B	2.42B	1.58B	1.95B	1.58B	14.47B	14.18B	13.63B	15.3B	15.79B	15.05B	16.02B	16.16B	16.23B
Other Long-Term Liabilities	20.88B	34.87B	24.85B	24.3B	21.81B	20.95B	21.96B	22.21B	-117M	20.34B	19.48B	19.79B	1.75B	20.61B	4.95B	26.17B	599M	23.24B	4.16B	4.2B	1.97B	2.59B	1.85B	1.44B	18.19B	1.16B	921M	2.95B	22.36B	2.81B	2.62B	2.65B	23.61B	3.02B	3.12B	3.46B
Total Long-Term Liabilities	37.24B	39.34B	41.17B	38.92B	37.68B	33.84B	34.74B	35.09B	29.58B	30.72B	28.62B	26.78B	28.31B	25.83B	27.29B	26.17B	27.28B	26.93B	27.2B	27.26B	27.02B	23.57B	19.91B	19.3B	20.01B	18.65B	18.35B	37.16B	36.77B	35.98B	37.7B	38.71B	39.65B	46.12B	45.63B	45.15B
Total Liabilities	64.82B	63.42B	63.34B	69.18B	87.91B	73.26B	80.1B	88.11B	109.27B	220.72B	180.14B	165.29B	125.31B	128.97B	65.02B	44.7B	43.7B	39.72B	45.68B	51.29B	46.74B	42.47B	70.35B	69.98B	65.85B	67.98B	63.49B	57.74B	57.07B	56.44B	64.61B	66.47B	68.41B	67.06B	67.99B	73.45B
Total Debt	15.79B	n/a	18.78B	17.29B	13.67B	18.75B	19.92B	20.51B	15.62B	26.73B	19.02B	17.77B	12.11B	11.92B	6.38B	5.63B	3.35B	5.12B	6.35B	6.72B	3.57B	7.86B	4.72B	3.55B	1.66B	2.88B	2.24B	17.83B	15.1B	18.16B	18.73B	19.45B	15.92B	19.25B	20.86B	22.55B
Common Stock	1.9B	n/a	8.39B	32.15B	1.9B	33.99B	8.39B	32.09B	1.73B	n/a	5.96B	9.54B	1.73B	14.84B	5.96B	19.36B	1.73B	17.86B	3.96B	16.75B	1.57B	15.57B	7.59B	7.46B	1.57B	10.14B	7.38B	8.29B	1.57B	6.24B	5.76B	3.73B	1.57B	4.11B	5.28B	6.03B
Retained Earnings	18.81B	n/a	17.93B	n/a	14.41B	n/a	15.47B	n/a	15.73B	n/a	11.79B	n/a	10.71B	n/a	10.24B	n/a	8.6B	n/a	9.11B	n/a	8.91B	n/a	1.14B	n/a	1.14B	n/a	1.25B	n/a	2.37B	2.43B	2.7B	794M	-652M	1.97B	3.32B	4.03B
Comprehensive Income	n/a	n/a	5.95B	n/a	8.76B	n/a	8.59B	n/a	5.88B	n/a	-9.98B	n/a	-1.41B	n/a	3.18B	n/a	2.65B	n/a	3.01B	n/a	4.1B	n/a	2.49B	n/a	4.58B	925M	3.09B	895M	1.37B	777M	6M	-128M	389M	-893M	-1.09B	-1.06B
Shareholders Equity	31.55B	33.15B	32.27B	32.15B	31.57B	33.99B	32.45B	32.09B	27.58B	-1.49B	7.77B	9.54B	15.25B	14.84B	19.37B	19.36B	17.18B	17.86B	16.07B	16.75B	16.95B	15.57B	7.59B	7.46B	9.68B	11.07B	8.29B	9.19B	7.7B	7.17B	6.67B	4.63B	3.7B	5.03B	6.19B	6.92B
Total Investments	9.82B	10.46B	15.78B	16.71B	18.76B	9.33B	9.4B	9.21B	8.26B	7.74B	7.66B	7.87B	8.5B	7.84B	7.47B	8.03B	7.54B	7.65B	7.65B	7.5B	7.63B	7.54B	1.92B	1.89B	1.87B	1.81B	1.77B	4.08B	3.96B	4.03B	3.99B	4B	3.96B	3.69B	3.65B	3.69B