RWE AG (RWEOY)
(Delayed Data from OTC)
$34.58 USD
+0.22 (0.63%)
Updated Apr 26, 2024 01:21 PM ET
1-Strong Buy of 5 1
B Value D Growth F Momentum D 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 | -99,999 | 21,552 | 16,404 | 10,273 | 7,224 |
Receivables | NA | 19,676 | 22,823 | 6,531 | 6,917 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,431 | 3,346 | 1,864 | 1,775 |
Other Current Assets | NA | 55,762 | 79,814 | 12,411 | 15,714 |
Total Current Assets | NA | 101,422 | 122,387 | 31,079 | 31,630 |
Net Property & Equipment | NA | 25,022 | 23,643 | 20,449 | 21,389 |
Investments & Advances | NA | 8,704 | 10,054 | 8,614 | 8,542 |
Other Non-Current Assets | NA | 169 | 407 | 312 | 439 |
Deferred Charges | NA | 638 | 784 | 453 | 791 |
Intangibles | NA | 5,972 | 6,961 | 5,612 | 5,386 |
Deposits & Other Assets | NA | 4,048 | 4,129 | 3,924 | 3,718 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,864 | 5,239 | 2,727 | 3,345 |
Current Portion Long-Term Debt | NA | 11,815 | 13,009 | 1,424 | 2,027 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 237 | 52 | 271 | 216 |
Other Current Liabilities | NA | 64,040 | 96,469 | 14,331 | 16,504 |
Total Current Liabilities | NA | 83,956 | 114,769 | 18,753 | 22,093 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,673 | 3,355 | 3,090 | 3,706 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,314 | 8,043 | 4,513 | 4,395 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18,183 | 22,091 | 23,559 | 22,159 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,824 | 2,048 | 1,977 | 1,763 |
Capital Surplus | NA | 4,461 | 5,003 | 4,831 | 2,671 |
Retained Earnings | NA | 16,576 | 12,665 | 9,818 | 9,977 |
Other Equity | NA | 7,987 | 392 | 3,902 | 5,131 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 30,848 | 20,108 | 20,528 | 19,542 |
Total Liabilities & Shareholder's Equity | NA | 145,974 | 168,366 | 70,443 | 71,895 |
Total Common Equity | 0 | 30,848 | 20,108 | 20,528 | 19,542 |
Shares Outstanding | 676.20 | 676.20 | 614.70 | 614.70 | 614.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 16,469 | 17,801 | 16,791 |
Receivables | NA | NA | 41,737 | 9,058 | 8,519 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 2,736 | 2,289 | 1,949 |
Other Current Assets | NA | NA | 691 | 39,420 | 48,009 |
Total Current Assets | NA | NA | 61,633 | 68,568 | 75,268 |
Net Property & Equipment | NA | NA | 30,744 | 29,492 | 30,107 |
Investments & Advances | NA | NA | 10,150 | 10,250 | 9,884 |
Other Non-Current Assets | NA | NA | 0 | 0 | 4,513 |
Deferred Charges | NA | NA | 557 | 612 | 688 |
Intangibles | NA | NA | 10,899 | 10,923 | 10,344 |
Deposits & Other Assets | NA | NA | 4,487 | 4,697 | 0 |
Total Assets | NA | NA | 118,471 | 124,541 | 130,804 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 8,118 | 7,482 | 6,459 |
Current Portion Long-Term Debt | NA | NA | 6,370 | 7,782 | 8,188 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 28,416 | 34,192 | 42,258 |
Total Current Liabilities | NA | NA | 42,905 | 49,456 | 56,904 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 3,219 | 3,322 | 3,113 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 14,033 | 13,937 | 13,828 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19,578 | 20,624 | 20,730 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 79,735 | 87,340 | 94,574 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 9,152 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 16,866 | 0 |
Other Equity | NA | NA | 0 | 11,183 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 38,736 | 37,201 | 36,229 |
Total Liabilities & Shareholder's Equity | NA | NA | 118,471 | 124,541 | 130,804 |
Total Common Equity | 0 | 0 | 38,736 | 37,201 | 36,229 |
Shares Outstanding | 676.20 | 676.20 | 676.20 | 676.20 | 676.20 |
Book Value Per Share | 0.00 | 0.00 | 57.29 | 55.02 | 53.58 |