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

895.29999 CZK

11.2

1.27%

Last update Jul 11, 12:06 PM CEST

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895.29999

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895.29999

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RWE AG

895.30

11.20

1.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	96.1B	98.4B	98.6B	97.6B
Current assets	29.8B	35.0B	37.2B	38.5B
Cash	—	4.9B	—	—
Cash equivalents	—	213M	—	—
Cash and cash equivalents	2.8B	5.1B	4.5B	5.5B
Other short term investments	5.8B	6.9B	6.4B	5.8B
Accounts receivable	6.2B	6.9B	5.5B	5.5B
Other receivables	—	421M	—	—
Inventory	1.2B	2.6B	3.0B	2.5B
Prepaid assets	—	1.9B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	13.9B	8.5B	17.9B	19.3B
Other current assets	—	2.2B	—	—
Non current assets	66.3B	63.4B	61.4B	59.0B
Properties	—	7.2B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	57.6B	—	—
Construction in progress	—	14.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-40.6B	—	—
Goodwill	10.0B	14.8B	10.2B	10.4B
Investment properties	—	—	—	—
Financial assets	4.4B	2.2B	4.8B	4.7B
Intangible assets	—	5.7B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1.4B	—	—
Total liabilities	60.4B	64.8B	63.4B	63.3B
Current liabilities	24.7B	27.6B	24.1B	22.2B
Accounts payable	5.2B	5.5B	4.7B	4.1B
Accrued expenses	—	—	—	—
Short term debt	—	2.4B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	509M	—	—
Pensions	—	33M	—	—
Other current liabilities	—	2.8B	—	—
Non current liabilities	35.7B	37.2B	39.3B	41.2B
Long term provisions	15.3B	15.7B	15.9B	16.6B
Long term debt	—	13.4B	—	—
Provision for risks and charges	—	571M	—	—
Deferred liabilities	2.9B	3.0B	4.5B	4.8B
Derivative product liabilities	3.2B	1.5B	3.1B	3.4B
Other non current liabilities	—	1.8B	—	—
Shareholders equity
Common stock	—	1.9B	—	8.4B
Retained earnings	—	18.8B	—	17.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.7B	33.6B	35.1B	34.2B
Additional paid in capital	—	6.5B	—	—
Treasury stock	—	138M	—	—
Minority interest	2.3B	2.1B	2.0B	2.0B