RWE AG
XETRA:RWE

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RWE AG
XETRA:RWE
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Price: 28.41 EUR 0.57% Market Closed
Market Cap: 21.1B EUR
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Balance Sheet

Balance Sheet Decomposition
RWE AG

Current Assets 37.2B
Cash & Short-Term Investments 10.9B
Receivables 5.5B
Other Current Assets 20.9B
Non-Current Assets 61.4B
Long-Term Investments 10.5B
PP&E 35.3B
Intangibles 10.2B
Other Non-Current Assets 5.4B
Current Liabilities 24.1B
Accounts Payable 4.7B
Other Current Liabilities 19.4B
Non-Current Liabilities 41.3B
Long-Term Debt 15.9B
Other Non-Current Liabilities 25.4B

Balance Sheet
RWE AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 171
2 522
4 576
3 933
3 523
3 192
4 774
5 825
6 988
6 917
Cash Equivalents
3 171
2 522
4 576
3 933
3 523
3 192
4 774
5 825
6 988
6 917
Short-Term Investments
4 410
7 437
9 825
4 893
3 609
3 258
4 219
8 040
13 468
7 724
Total Receivables
8 557
6 834
6 704
7 595
4 846
6 176
5 717
19 291
18 675
7 607
Accounts Receivables
6 512
5 601
4 999
5 405
1 963
3 621
3 007
6 470
9 946
7 607
Other Receivables
2 045
1 233
1 705
2 190
2 883
2 555
2 710
12 821
8 729
0
Inventory
2 232
1 959
1 968
1 924
1 631
1 585
1 632
2 828
4 206
2 270
Other Current Assets
13 870
9 129
7 418
5 020
47 904
14 030
10 882
67 462
52 925
29 760
Total Current Assets
32 092
27 881
30 491
23 365
61 513
28 241
27 224
103 446
96 262
54 014
PP&E Net
31 059
29 357
24 455
24 904
12 409
19 016
17 902
19 984
23 749
28 808
PP&E Gross
31 059
29 357
24 455
24 904
12 409
19 016
17 902
19 984
23 749
28 808
Accumulated Depreciation
51 919
56 055
61 001
60 972
38 834
40 276
45 169
47 009
45 658
42 091
Intangible Assets
1 289
1 230
1 080
1 155
466
2 222
2 210
3 120
2 851
9 787
Goodwill
11 507
11 979
11 663
11 197
1 718
2 549
2 679
2 736
2 800
4 447
Note Receivable
919
696
622
595
356
392
273
344
160
439
Long-Term Investments
4 239
3 909
4 026
3 998
1 867
7 618
7 513
8 498
8 261
9 635
Other Long-Term Assets
5 211
4 282
4 065
3 845
1 779
3 971
3 841
4 181
4 465
4 268
Other Assets
11 507
11 979
11 663
11 197
1 718
2 549
2 679
2 736
2 800
4 447
Total Assets
86 316
N/A
79 334
-8%
76 402
-4%
69 059
-10%
80 108
+16%
64 009
-20%
61 642
-4%
142 309
+131%
138 548
-3%
106 512
-23%
Liabilities
Accounts Payable
6 309
6 122
5 431
5 077
2 429
2 987
2 387
4 428
7 464
5 114
Accrued Liabilities
57
81
65
66
14
17
14
20
22
35
Short-Term Debt
0
75
532
456
0
0
0
2 710
2 426
0
Current Portion of Long-Term Debt
2 192
1 152
351
1 262
91
474
169
3 655
6 250
2 964
Other Current Liabilities
19 662
17 695
22 387
13 433
43 310
16 127
13 931
86 194
63 523
26 191
Total Current Liabilities
28 220
25 125
28 766
20 294
45 844
19 605
16 501
97 007
79 685
34 269
Long-Term Debt
14 234
16 039
15 290
13 629
1 807
3 103
3 297
5 759
8 534
14 064
Deferred Income Tax
865
1 233
723
718
1 638
2 164
1 862
1 948
1 781
5 390
Minority Interest
4 384
3 047
5 236
5 232
5 521
503
790
1 742
1 703
1 571
Other Liabilities
31 225
28 043
23 633
22 427
16 562
21 670
22 276
20 599
19 269
19 631
Total Liabilities
78 928
N/A
73 487
-7%
73 648
+0%
62 300
-15%
71 372
+15%
47 045
-34%
44 726
-5%
127 055
+184%
110 972
-13%
74 925
-32%
Equity
Common Stock
1 574
1 574
1 574
1 574
1 574
1 574
1 731
1 731
1 731
1 904
Retained Earnings
5 008
3 612
652
2 367
1 139
8 908
8 303
10 705
15 733
14 413
Additional Paid In Capital
2 385
2 385
2 385
2 385
2 385
2 385
4 229
4 229
4 234
6 489
Unrealized Security Profit/Loss
234
22
59
93
17
45
64
35
19
31
Other Equity
1 813
1 746
612
340
3 621
4 052
2 589
1 446
5 859
31 587
Total Equity
7 388
N/A
5 847
-21%
2 754
-53%
6 759
+145%
8 736
+29%
16 964
+94%
16 916
0%
15 254
-10%
27 576
+81%
31 587
+15%
Total Liabilities & Equity
86 316
N/A
79 334
-8%
76 402
-4%
69 059
-10%
80 108
+16%
64 009
-20%
61 642
-4%
142 309
+131%
138 548
-3%
106 512
-23%
Shares Outstanding
Common Shares Outstanding
615
615
615
615
615
615
676
676
676
744

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