RWE AG (RWE) - Financials, balance sheet (annual)

33.13000 EUR

0.22

0.67%

Last update May 30, 5:30 PM CEST

Market closed

Day range

33.13000

32.94000

33.46000

Previous close

32.91000

Open

33.090000

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RWE AG

33.13

0.22

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	98.4B	106.5B	138.5B	142.3B
Current assets	35.0B	54.0B	96.3B	103.4B
Cash	4.9B	6.7B	7.0B	5.8B
Cash equivalents	213M	254M	0	1M
Cash and cash equivalents	5.1B	6.9B	7.0B	5.8B
Other short term investments	6.9B	7.7B	13.5B	8.0B
Accounts receivable	6.9B	7.6B	9.9B	6.5B
Other receivables	421M	426M	381M	397M
Inventory	2.6B	2.3B	4.2B	2.8B
Prepaid assets	1.9B	2.4B	8.3B	12.2B
Restricted cash	—	—	—	—
Assets held for sale	—	0	619M	657M
Hedging assets	8.5B	23.6B	49.3B	64.5B
Other current assets	2.2B	2.6B	2.9B	2.1B
Non current assets	63.4B	52.5B	42.3B	38.9B
Properties	7.2B	6.9B	7.4B	7.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	57.6B	56.3B	58.2B	56.8B
Construction in progress	14.2B	7.7B	4.9B	4.1B
Leases	—	—	—	—
Accumulated depreciation	-40.6B	-42.1B	-45.7B	-47.0B
Goodwill	14.8B	14.2B	8.5B	8.6B
Investment properties	—	—	—	—
Financial assets	2.2B	961M	1.1B	668M
Intangible assets	5.7B	5.3B	2.9B	3.1B
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.7B	2.1B	2.4B
Total liabilities	64.8B	73.4B	109.3B	125.3B
Current liabilities	27.6B	34.3B	79.7B	97.0B
Accounts payable	5.5B	5.1B	7.5B	4.4B
Accrued expenses	—	—	—	—
Short term debt	2.4B	981M	8.6B	6.3B
Deferred revenue	—	—	—	—
Tax payable	509M	551M	337M	270M
Pensions	33M	35M	22M	20M
Other current liabilities	2.8B	1.4B	1.3B	906M
Non current liabilities	37.2B	39.1B	29.6B	28.3B
Long term provisions	15.7B	17.4B	15.6B	16.9B
Long term debt	13.4B	10.8B	7.0B	4.4B
Provision for risks and charges	571M	447M	756M	888M
Deferred liabilities	3.0B	5.4B	1.8B	1.9B
Derivative product liabilities	1.5B	433M	808M	873M
Other non current liabilities	1.8B	1.3B	854M	855M
Shareholders equity
Common stock	1.9B	1.9B	1.7B	1.7B
Retained earnings	18.8B	14.4B	15.7B	10.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.6B	33.1B	29.3B	17.0B
Additional paid in capital	6.5B	6.5B	4.2B	4.2B
Treasury stock	138M	—	—	—
Minority interest	2.1B	1.6B	1.7B	1.7B