RWE.DE | RWE Aktiengesellschaft Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	121.04 Billion	138.54 Billion	142.3 Billion	61.66 Billion	64.19 Billion	80.1 Billion
Total Current Assets	67.68 Billion	96.26 Billion	103.44 Billion	27.2 Billion	28.24 Billion	61.51 Billion
Cash And Short Term Investments	14.64 Billion	20.45 Billion	13.86 Billion	8.99 Billion	6.45 Billion	7.13 Billion
Cash and Cash Equivalents	6.91 Billion	6.98 Billion	5.82 Billion	4.77 Billion	3.19 Billion	3.52 Billion
Short Term Investments	7.72 Billion	13.46 Billion	8.04 Billion	4.21 Billion	3.25 Billion	3.6 Billion
Net Receivables	11.9 Billion	68.74 Billion	84.6 Billion	15.02 Billion	19.02 Billion	1.96 Billion
Inventory	2.27 Billion	4.2 Billion	2.83 Billion	1.62 Billion	1.6 Billion	1.63 Billion
Other Current Assets	38.87 Billion	2.85 Billion	2.14 Billion	1.56 Billion	1.16 Billion	704 Million
Total Non-Current Assets	53.36 Billion	42.28 Billion	38.86 Billion	34.46 Billion	35.95 Billion	18.59 Billion
Net PPE	28.8 Billion	23.74 Billion	19.98 Billion	17.9 Billion	19.09 Billion	12.4 Billion
Good Will And Intangible Assets	9.78 Billion	5.66 Billion	5.88 Billion	4.91 Billion	4.8 Billion	2.19 Billion
Good Will	4.44 Billion	2.8 Billion	2.73 Billion	2.6 Billion	2.38 Billion	1.71 Billion
Intangible Assets	5.34 Billion	2.86 Billion	3.14 Billion	2.31 Billion	2.42 Billion	475 Million
Long-Term Investments	11.03 Billion	-5.2 Billion	458 Million	3.32 Billion	4.36 Billion	-1.74 Billion
Tax Assets	1.5 Billion	606 Million	663 Million	397 Million	706 Million	824 Million
Other Non Current Assets	2.22 Billion	17.47 Billion	11.87 Billion	7.92 Billion	6.97 Billion	4.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	87.9 Billion	109.26 Billion	125.31 Billion	43.69 Billion	46.74 Billion	65.85 Billion
Total Current Liabilities	50.23 Billion	79.68 Billion	97 Billion	16.41 Billion	19.72 Billion	45.84 Billion
Account Payables	5.11 Billion	7.46 Billion	4.42 Billion	2.38 Billion	2.98 Billion	2.42 Billion
Tax Payables	16.4 Billion	337 Million	270 Million	395 Million	322 Million	143 Million
Short Term Debt	1.09 Billion	8.58 Billion	6.36 Billion	83 Million	391 Million	81 Million
Deferred Revenue	16.4 Billion	62.32 Billion	85.3 Billion	13.22 Billion	14.99 Billion	143 Million
Other Current Liabilities	27.61 Billion	1.31 Billion	906 Million	725 Million	1.35 Billion	43.19 Billion
Total Non Current Liabilities	37.67 Billion	29.58 Billion	28.3 Billion	27.28 Billion	27.01 Billion	20 Billion
Long-Term Debt	10.76 Billion	7.03 Billion	5.74 Billion	3.26 Billion	3.17 Billion	1.57 Billion
Deferred Revenue Non Current	1.8 Billion	19.91 Billion	19.75 Billion	21.5 Billion	21.12 Billion	16.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.12 Billion	854 Million	855 Million	599 Million	456 Million	144 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.14 Billion	29.27 Billion	16.99 Billion	17.97 Billion	17.44 Billion	14.25 Billion
Stock Holders Equity	31.56 Billion	27.57 Billion	15.25 Billion	17.18 Billion	16.94 Billion	9.67 Billion
Common Stock	1.9 Billion	1.73 Billion	1.73 Billion	1.73 Billion	1.57 Billion	1.57 Billion
Retained Earnings	14.41 Billion	15.73 Billion	10.7 Billion	8.59 Billion	8.9 Billion	1.13 Billion
Accumulated other comprehensive income	8.76 Billion	5.87 Billion	-1.41 Billion	2.65 Billion	4.09 Billion	3.63 Billion
Common Stock Equity	31.56 Billion	27.57 Billion	15.25 Billion	17.18 Billion	16.94 Billion	9.67 Billion
Capital Lease Obligation	1.8 Billion	1.49 Billion	1.4 Billion	1.18 Billion	1.1 Billion	231 Million
Total Investments	18.76 Billion	8.26 Billion	8.49 Billion	7.54 Billion	7.62 Billion	1.86 Billion
Total Debt	13.66 Billion	15.62 Billion	12.11 Billion	3.34 Billion	3.56 Billion	1.65 Billion
Net Debt	6.75 Billion	8.63 Billion	6.28 Billion	-1.42 Billion	376 Million	-1.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	97.57 Billion	103.26 Billion	121.04 Billion	121.04 Billion	108.84 Billion	114.21 Billion
Total Current Assets	38.54 Billion	47.24 Billion	67.68 Billion	67.68 Billion	56.62 Billion	62.88 Billion
Cash And Short Term Investments	11.27 Billion	10.5 Billion	14.64 Billion	14.64 Billion	15.13 Billion	16.32 Billion
Cash and Cash Equivalents	5.47 Billion	3.88 Billion	6.91 Billion	6.91 Billion	7.72 Billion	8.52 Billion
Short Term Investments	5.8 Billion	6.62 Billion	7.72 Billion	7.72 Billion	7.4 Billion	7.8 Billion
Net Receivables	5.54 Billion	6.38 Billion	11.9 Billion	11.9 Billion	8.62 Billion	8.3 Billion
Inventory	2.45 Billion	1.98 Billion	2.27 Billion	2.27 Billion	2.51 Billion	2.09 Billion
Other Current Assets	19.26 Billion	28.36 Billion	38.87 Billion	38.87 Billion	30.35 Billion	36.15 Billion
Total Non-Current Assets	59.03 Billion	56.02 Billion	53.36 Billion	53.36 Billion	52.22 Billion	51.33 Billion
Net PPE	33.4 Billion	31.34 Billion	28.8 Billion	28.8 Billion	28.24 Billion	27.04 Billion
Good Will And Intangible Assets	10.4 Billion	10.37 Billion	9.78 Billion	9.78 Billion	10.01 Billion	10.01 Billion
Good Will	-	-	4.44 Billion	4.44 Billion	-	-
Intangible Assets	10.4 Billion	10.37 Billion	5.34 Billion	5.34 Billion	10.01 Billion	10.01 Billion
Long-Term Investments	9.97 Billion	10.09 Billion	11.03 Billion	11.03 Billion	1.92 Billion	1.59 Billion
Tax Assets	607 Million	633 Million	1.5 Billion	1.5 Billion	512 Million	561 Million
Other Non Current Assets	4.65 Billion	3.58 Billion	2.22 Billion	2.22 Billion	11.52 Billion	12.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	63.34 Billion	69.18 Billion	87.9 Billion	87.9 Billion	73.25 Billion	80.09 Billion
Total Current Liabilities	22.17 Billion	30.26 Billion	50.23 Billion	50.23 Billion	39.42 Billion	45.35 Billion
Account Payables	4.11 Billion	4.62 Billion	5.11 Billion	5.11 Billion	7.45 Billion	6.86 Billion
Tax Payables	-	-	16.4 Billion	16.4 Billion	-	-
Short Term Debt	2.45 Billion	2.66 Billion	1.09 Billion	1.09 Billion	5.85 Billion	7.13 Billion
Deferred Revenue	-	-	16.4 Billion	16.4 Billion	-5.85 Billion	-7.13 Billion
Other Current Liabilities	15.6 Billion	22.97 Billion	27.61 Billion	27.61 Billion	31.96 Billion	38.49 Billion
Total Non Current Liabilities	41.17 Billion	38.92 Billion	37.67 Billion	37.67 Billion	33.83 Billion	34.74 Billion
Long-Term Debt	16.32 Billion	14.62 Billion	10.76 Billion	10.76 Billion	12.89 Billion	12.78 Billion
Deferred Revenue Non Current	-	-	1.8 Billion	1.8 Billion	-12.89 Billion	-12.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.01 Billion	19.34 Billion	21.12 Billion	21.12 Billion	30.88 Billion	31.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.23 Billion	34.07 Billion	33.14 Billion	33.14 Billion	35.59 Billion	34.11 Billion
Stock Holders Equity	32.27 Billion	32.14 Billion	31.56 Billion	31.56 Billion	33.99 Billion	32.45 Billion
Common Stock	8.39 Billion	32.14 Billion	1.9 Billion	1.9 Billion	33.99 Billion	8.39 Billion
Retained Earnings	17.93 Billion	-	14.41 Billion	14.41 Billion	-	15.46 Billion
Accumulated other comprehensive income	5.95 Billion	-	8.76 Billion	8.76 Billion	-	8.59 Billion
Common Stock Equity	32.27 Billion	32.14 Billion	31.56 Billion	31.56 Billion	33.99 Billion	32.45 Billion
Capital Lease Obligation	-	-	1.8 Billion	1.8 Billion	-	-
Total Investments	15.77 Billion	16.71 Billion	18.76 Billion	18.76 Billion	9.32 Billion	9.4 Billion
Total Debt	18.77 Billion	17.28 Billion	13.66 Billion	13.66 Billion	18.74 Billion	19.91 Billion
Net Debt	13.3 Billion	13.4 Billion	6.75 Billion	6.75 Billion	11.01 Billion	11.39 Billion

Balance Sheet Charts

HAMPTON SKY REALTY LIMITED

HAMPTON

Full Analysis

Annual Balance Sheets
Zhejiang Century Huatong Group Co.,Ltd

002602

Full Analysis

Annual Balance Sheets
Zhang Jia Jie Tourism Group Co., Ltd

000430

Full Analysis

Annual Balance Sheets
Ranjeet Mechatronics Limited

RANJEET

Full Analysis

Annual Balance Sheets
Utah Medical Products, Inc.

UTMD

Full Analysis

Annual Balance Sheets
Hindustan Motors Limited

HINDMOTORS

Full Analysis

Annual Balance Sheets

Global Stocks Search

RWE Aktiengesellschaft (RWE.DE)

Annual Balance Sheets

Balance Sheet Charts

HAMPTON SKY REALTY LIMITED

Zhejiang Century Huatong Group Co.,Ltd

Zhang Jia Jie Tourism Group Co., Ltd

Ranjeet Mechatronics Limited

Utah Medical Products, Inc.

Hindustan Motors Limited