RWE AG (RWEOY)
(Delayed Data from OTC)
$35.84 USD
-0.59 (-1.62%)
Updated Jul 8, 2024 03:59 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for RWE AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15,846 | 21,552 | 16,404 | 10,273 | 7,224 |
Receivables | 11,504 | 19,676 | 22,823 | 6,531 | 6,917 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,457 | 4,431 | 3,346 | 1,864 | 1,775 |
Other Current Assets | 28,629 | 55,762 | 79,814 | 12,411 | 15,714 |
Total Current Assets | 58,436 | 101,422 | 122,387 | 31,079 | 31,630 |
Net Property & Equipment | 31,180 | 25,022 | 23,643 | 20,449 | 21,389 |
Investments & Advances | 10,432 | 8,704 | 10,054 | 8,614 | 8,542 |
Other Non-Current Assets | 475 | 169 | 407 | 312 | 439 |
Deferred Charges | 695 | 638 | 784 | 453 | 791 |
Intangibles | 10,592 | 5,972 | 6,961 | 5,612 | 5,386 |
Deposits & Other Assets | 3,448 | 4,048 | 4,129 | 3,924 | 3,718 |
Total Assets | 115,259 | 145,974 | 168,366 | 70,443 | 71,895 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,535 | 7,864 | 5,239 | 2,727 | 3,345 |
Current Portion Long-Term Debt | 3,208 | 11,815 | 13,009 | 1,424 | 2,027 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 481 | 237 | 52 | 271 | 216 |
Other Current Liabilities | 27,866 | 64,040 | 96,469 | 14,331 | 16,504 |
Total Current Liabilities | 37,089 | 83,956 | 114,769 | 18,753 | 22,093 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,317 | 2,673 | 3,355 | 3,090 | 3,706 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,221 | 10,314 | 8,043 | 4,513 | 4,395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20,763 | 18,183 | 22,091 | 23,559 | 22,159 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 79,391 | 115,126 | 148,258 | 49,915 | 52,353 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,061 | 1,824 | 2,048 | 1,977 | 1,763 |
Capital Surplus | 7,023 | 4,461 | 5,003 | 4,831 | 2,671 |
Retained Earnings | 15,599 | 16,576 | 12,665 | 9,818 | 9,977 |
Other Equity | 11,184 | 7,987 | 392 | 3,902 | 5,131 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35,867 | 30,848 | 20,108 | 20,528 | 19,542 |
Total Liabilities & Shareholder's Equity | 115,259 | 145,974 | 168,366 | 70,443 | 71,895 |
Total Common Equity | 35,867 | 30,848 | 20,108 | 20,528 | 19,542 |
Shares Outstanding | 676.20 | 676.20 | 614.70 | 614.70 | 614.70 |
Book Value Per Share | 53.04 | 45.62 | 32.71 | 33.40 | 31.79 |
Fiscal Year End for RWE AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,405 | 15,846 | 16,469 | 17,801 |
Receivables | NA | 6,935 | 11,504 | 41,737 | 9,058 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,158 | 2,457 | 2,736 | 2,289 |
Other Current Assets | NA | 30,792 | 28,629 | 691 | 39,420 |
Total Current Assets | NA | 51,291 | 58,436 | 61,633 | 68,568 |
Net Property & Equipment | NA | 34,027 | 31,180 | 30,744 | 29,492 |
Investments & Advances | NA | 10,959 | 10,432 | 10,150 | 10,250 |
Other Non-Current Assets | NA | 0 | 475 | 0 | 0 |
Deferred Charges | NA | 687 | 695 | 557 | 612 |
Intangibles | NA | 11,259 | 10,592 | 10,899 | 10,923 |
Deposits & Other Assets | NA | 3,889 | 3,448 | 4,487 | 4,697 |
Total Assets | NA | 112,112 | 115,259 | 118,471 | 124,541 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,025 | 5,535 | 8,118 | 7,482 |
Current Portion Long-Term Debt | NA | 2,889 | 3,208 | 6,370 | 7,782 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 481 | 0 | 0 |
Other Current Liabilities | NA | 24,942 | 27,866 | 28,416 | 34,192 |
Total Current Liabilities | NA | 32,855 | 37,089 | 42,905 | 49,456 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,373 | 6,317 | 3,219 | 3,322 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,881 | 15,221 | 14,033 | 13,937 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20,763 | 19,578 | 20,624 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 75,113 | 79,391 | 79,735 | 87,340 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 2,061 | 0 | 9,152 |
Capital Surplus | NA | 0 | 7,023 | 0 | 0 |
Retained Earnings | NA | 0 | 15,599 | 0 | 16,866 |
Other Equity | NA | 0 | 11,184 | 0 | 11,183 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 36,998 | 35,867 | 38,736 | 37,201 |
Total Liabilities & Shareholder's Equity | NA | 112,112 | 115,259 | 118,471 | 124,541 |
Total Common Equity | 0 | 36,998 | 35,867 | 38,736 | 37,201 |
Shares Outstanding | NA | 676.20 | 676.20 | 676.20 | 676.20 |
Book Value Per Share | 0.00 | 54.72 | 53.04 | 57.29 | 55.02 |