Renewi plc (RWI.AS)

EUR 10.04

(0.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.05 Billion 2.08 Billion 1.95 Billion 1.96 Billion 2.12 Billion 1.97 Billion
Total Current Assets 356.16 Million 398.65 Million 383.73 Million 355.5 Million 502.79 Million 533.29 Million
Cash And Short Term Investments 79.01 Million 81.19 Million 82.64 Million 84.8 Million 208.59 Million 56.3 Million
Cash and Cash Equivalents 79.01 Million 62.69 Million 63.78 Million 68.8 Million 194.49 Million 50.4 Million
Short Term Investments - 18.49 Million 18.85 Million 16 Million 14.09 Million 5.9 Million
Net Receivables 241.14 Million 276.16 Million 257.05 Million 232.6 Million 258.09 Million 166.4 Million
Inventory 23.4 Million 25.19 Million 22.56 Million 20.6 Million 20.69 Million 26 Million
Other Current Assets 12.6 Million 16.09 Million 21.46 Million 17.5 Million 15.39 Million 284.6 Million
Total Non-Current Assets 1.7 Billion 1.68 Billion 1.57 Billion 1.61 Billion 1.62 Billion 1.25 Billion
Net PPE 872.75 Million 870.89 Million 769.66 Million 794.5 Million 799.89 Million 629.1 Million
Good Will And Intangible Assets 633.5 Million 1.2 Billion 1.14 Billion 1.14 Billion 1.17 Billion 605.6 Million
Good Will 568.39 Million 568.93 Million 553.22 Million 551.6 Million 561.09 Million 552.7 Million
Intangible Assets 65.2 Million 636.22 Million 594.55 Million 594.9 Million 610.09 Million 52.9 Million
Long-Term Investments 28.3 Million 140.58 Million 151.74 Million 168.5 Million 159.49 Million 15.9 Million
Tax Assets 28 Million 35.59 Million 41.72 Million 51.3 Million 37.19 Million 38.6 Million
Other Non Current Assets 137.83 Million -565.63 Million -537.08 Million -548.3 Million -541.49 Million -38.6 Million
Other Assets - - 1.00 1.00 1.00 189 Million
Total Liabilities 1.74 Billion 1.73 Billion 1.61 Billion 1.72 Billion 1.89 Billion 1.65 Billion
Total Current Liabilities 636.61 Million 665.32 Million 734.86 Million 646.7 Million 634.79 Million 758.3 Million
Account Payables 145.52 Million 121.18 Million 117.64 Million 136.8 Million 183.49 Million 198.9 Million
Tax Payables 20.5 Million 31.19 Million 24.27 Million 13.8 Million 16.49 Million 17.9 Million
Short Term Debt 120.62 Million 66.79 Million 149.33 Million 47.8 Million 40.69 Million 121.5 Million
Deferred Revenue 48 Million 49.69 Million 48.54 Million 50.2 Million 51.09 Million 51.4 Million
Other Current Liabilities 322.45 Million 427.64 Million 419.33 Million 411.9 Million 359.49 Million 386.49 Million
Total Non Current Liabilities 1.1 Billion 1.07 Billion 881.79 Million 1.08 Billion 1.25 Billion 561.3 Million
Long-Term Debt 366.96 Million 473.24 Million 332.37 Million 483.4 Million 722.09 Million 561.3 Million
Deferred Revenue Non Current 207.53 Million 5.19 Million 4.81 Million 4.1 Million 3.99 Million 3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 486.88 Million 546.73 Million 497.46 Million 544.5 Million 485.99 Million -59.1 Million
Other Liabilities - - 1.00 1.00 1.00 333.8 Million
Total Equity 314.05 Million 347.25 Million 339.19 Million 237.6 Million 235.29 Million 319.5 Million
Stock Holders Equity 301.05 Million 337.16 Million 332.17 Million 231.5 Million 233.89 Million 318.5 Million
Common Stock 100.11 Million 99.78 Million 99.79 Million 99.5 Million 99.49 Million 99.5 Million
Retained Earnings -259.24 Million -224.47 Million -227.77 Million -326.8 Million -327.59 Million -236.7 Million
Accumulated other comprehensive income -14.4 Million -12.19 Million -15.04 Million -14.8 Million -11.59 Million -17.9 Million
Common Stock Equity 301.05 Million 337.16 Million 332.17 Million 231.5 Million 233.89 Million 318.5 Million
Capital Lease Obligation 207.53 Million 208.27 Million 187.85 Million 185.8 Million 198.01 Million 15 Million
Total Investments 28.3 Million 159.08 Million 170.6 Million 184.5 Million 173.59 Million 21.8 Million
Total Debt 695.12 Million 748.31 Million 669.57 Million 736.9 Million 953.39 Million 697.8 Million
Net Debt 616.1 Million 685.61 Million 605.78 Million 668.1 Million 758.89 Million 647.4 Million

Balance Sheet Charts