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RWE AG (RWE.DE) Stock Balance Sheet

FRA:RWE - Deutsche Boerse Ag - DE0007037129 - Common Stock - Currency: EUR

31.17  +0.05 (+0.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RWE.DE Cash Equivalents ChartRWE.DE Cash Equivalents over time chart
4.52B6.92B6.99B5.83B4.77B
Marketable Securities
RWE.DE Marketable Securities ChartRWE.DE Marketable Securities over time chart
6.36B7.72B13.47B8.04B4.22B
Receivables
RWE.DE Receivables ChartRWE.DE Receivables over time chart
5.48B7.61B18.68B19.29B5.72B
Inventories
RWE.DE Inventories ChartRWE.DE Inventories over time chart
2.96B2.27B4.21B2.83B1.63B
Other Current Assets
RWE.DE Other Current Assets ChartRWE.DE Other Current Assets over time chart
17.89B29.76B52.92B67.46B10.88B
Total Current Assets
RWE.DE Total Current Assets ChartRWE.DE Total Current Assets over time chart
37.21B54.01B96.26B103.45B27.22B
 
Non-Current Assets
PPE Net
RWE.DE PPE Net ChartRWE.DE PPE Net over time chart
35.33B28.81B23.75B19.98B17.90B
Investments And Advances
RWE.DE Investments And Advances ChartRWE.DE Investments And Advances over time chart
10.46B9.63B8.26B8.50B7.51B
Goodwill
RWE.DE Goodwill ChartRWE.DE Goodwill over time chart
N/A4.45B2.80B2.74B2.68B
Intangibles
RWE.DE Intangibles ChartRWE.DE Intangibles over time chart
10.15B9.79B2.85B3.12B2.21B
Other Non-Current Assets
RWE.DE Other Non-Current Assets ChartRWE.DE Other Non-Current Assets over time chart
5.41B4.27B4.46B4.18B3.84B
Total Non-Current Assets
RWE.DE Total Non-Current Assets ChartRWE.DE Total Non-Current Assets over time chart
61.36B52.50B42.29B38.86B34.42B
 
TOTAL ASSETS
RWE.DE TOTAL ASSETS ChartRWE.DE TOTAL ASSETS over time chart
98.57B106.51B138.55B142.31B61.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
RWE.DE Short Term Debt ChartRWE.DE Short Term Debt over time chart
0.000.002.43B2.71B0.00
Current Portion Of LT Debt.
RWE.DE Current Portion Of LT Debt. ChartRWE.DE Current Portion Of LT Debt. over time chart
4.17B2.96B6.25B3.65B169.00M
Accrued Expenses
RWE.DE Accrued Expenses ChartRWE.DE Accrued Expenses over time chart
N/A35.00M22.00M20.00M14.00M
Accounts Payable
RWE.DE Accounts Payable ChartRWE.DE Accounts Payable over time chart
4.66B5.11B7.46B4.43B2.39B
Other Current Liabilities
RWE.DE Other Current Liabilities ChartRWE.DE Other Current Liabilities over time chart
15.25B26.19B63.52B86.19B13.93B
Total Current Liabilities
RWE.DE Total Current Liabilities ChartRWE.DE Total Current Liabilities over time chart
24.09B34.27B79.69B97.01B16.50B
 
Non-Current Liabilities
Long Term Debt
RWE.DE Long Term Debt ChartRWE.DE Long Term Debt over time chart
15.92B14.06B8.53B5.76B3.30B
Deferred Taxes/Income
RWE.DE Deferred Taxes/Income ChartRWE.DE Deferred Taxes/Income over time chart
4.47B5.39B1.78B1.95B1.86B
Other Non-Current Liabilities
RWE.DE Other Non-Current Liabilities ChartRWE.DE Other Non-Current Liabilities over time chart
18.95B19.63B19.27B20.60B22.28B
Total Non-Current Liabilities
RWE.DE Total Non-Current Liabilities ChartRWE.DE Total Non-Current Liabilities over time chart
41.34B40.66B31.29B30.05B28.23B
 
TOTAL LIABILITIES
RWE.DE TOTAL LIABILITIES ChartRWE.DE TOTAL LIABILITIES over time chart
65.43B74.92B110.97B127.06B44.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RWE.DE Retained Earnings ChartRWE.DE Retained Earnings over time chart
N/A14.41B15.73B10.71B8.30B
Additional Paid In Capital
RWE.DE Additional Paid In Capital ChartRWE.DE Additional Paid In Capital over time chart
N/A6.49B4.23B4.23B4.23B
Minority Interest
RWE.DE Minority Interest ChartRWE.DE Minority Interest over time chart
2.00B1.57B1.70B1.74B790.00M
Common Shares
RWE.DE Common Shares ChartRWE.DE Common Shares over time chart
N/A1.90B1.73B1.73B1.73B
Other Shareholders' Equity
RWE.DE Other Shareholders' Equity ChartRWE.DE Other Shareholders' Equity over time chart
33.15B31.59B5.86B-1.45B2.59B
Shares Outstanding
RWE.DE Shares Outstanding ChartRWE.DE Shares Outstanding over time chart
743.84M743.84M676.22M676.22M676.22M
Tangible Book Value per Share
RWE.DE Tangible Book Value per Share ChartRWE.DE Tangible Book Value per Share over time chart
30.9123.3332.4213.9017.79
Total Shareholders' Equity
RWE.DE Total Shareholders' Equity ChartRWE.DE Total Shareholders' Equity over time chart
33.15B31.59B27.58B15.25B16.92B
 
TOTAL LIABILITIES AND EQUITY
RWE.DE TOTAL LIABILITIES AND EQUITY ChartRWE.DE TOTAL LIABILITIES AND EQUITY over time chart
98.57B106.51B138.55B142.31B61.64B
 
Statistics
Debt/Equity
RWE.DE Debt/Equity ChartRWE.DE Debt/Equity over time chart
0.480.450.400.560.19
Current Ratio
RWE.DE Current Ratio ChartRWE.DE Current Ratio over time chart
1.551.581.211.071.65
Return On Assets (ROA)
RWE.DE Return On Assets (ROA) ChartRWE.DE Return On Assets (ROA) over time chart
2.85%1.36%1.96%0.51%1.71%
Return On Equity (ROE)
RWE.DE Return On Equity (ROE) ChartRWE.DE Return On Equity (ROE) over time chart
8.48%4.59%9.85%4.73%6.21%
Return On Invested Capital (ROIC)
RWE.DE Return On Invested Capital (ROIC) ChartRWE.DE Return On Invested Capital (ROIC) over time chart
5.67%1.55%N/A3.99%N/A
Return On Invested Capital Ex Cash (ROICexc)
RWE.DE Return On Invested Capital Ex Cash (ROICexc) ChartRWE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.64%1.94%N/A5.61%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RWE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRWE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.90%2.57%N/A6.77%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

RWE.DE Balance Sheet Over Time ChartRWE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RWE.DE Balance Sheet - Short Vs Long Term ChartRWE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B