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RWE AG ST O.N. (RWEd)

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30.49 -0.51    -1.66%
26/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 11,209
  • Bid/Ask: 30.33 / 0.00
  • Day's Range: 30.41 - 30.94
Type:  Equity
Market:  Euro Zone
ISIN:  DE0007037129 
RWE AG ST 30.49 -0.51 -1.66%

RWEd Balance Sheet

 
Assess the latest RWE AG ST balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 56627 62883 70121 96262
Cash and Short Term Investments 15131 16325 15643 20456
Cash - - - -
Cash & Equivalents 7727 8523 6795 6988
Short Term Investments 7404 7802 8848 13468
Total Receivables, Net 8627 8307 7936 10530
Accounts Receivables - Trade, Net 8627 8307 7936 9946
Total Inventory 2514 2099 1816 4206
Prepaid Expenses - - - 206
Other Current Assets, Total 30355 36152 44726 60864
Total Assets 108849 114216 121859 138548
Property/Plant/Equipment, Total - Net 28247 27047 28048 19704
Property/Plant/Equipment, Total - Gross - - - 64512
Accumulated Depreciation, Total - - - -44808
Goodwill, Net - - - 2800
Intangibles, Net 10014 10017 9637 5668
Long Term Investments 9326 9400 9208 8140
Note Receivable - Long Term - - - 583
Other Long Term Assets, Total 4123 4308 4204 8044
Other Assets, Total 32158 38307 48095 65939
Total Current Liabilities 39420 45356 53013 79685
Accounts Payable 7459 6862 6017 7464
Payable/Accrued - - - -
Accrued Expenses - - - 1334
Notes Payable/Short Term Debt - - - 4353
Current Port. of LT Debt/Capital Leases 5853 7137 7628 6861
Other Current liabilities, Total 26108 31357 39368 59673
Total Liabilities 73259 80099 88107 109269
Total Long Term Debt 12893 12782 12882 9789
Long Term Debt 12893 12782 12882 8292
Capital Lease Obligations - - - 1497
Deferred Income Tax 2958 3047 2900 1781
Minority Interest 1599 1665 1665 1703
Other Liabilities, Total 8919 9779 10177 4488
Total Equity 35590 34117 33752 29279
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 33991 8393 32087 1731
Additional Paid-In Capital - - - 4234
Retained Earnings (Accumulated Deficit) - 15468 - 15733
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1599 10256 1665 7581
Total Liabilities & Shareholders' Equity 108849 114216 121859 138548
Total Common Shares Outstanding 743.44 743.84 743.84 691.25
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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CJ Refalo
CJ Refalo Aug 12, 2021 16:48
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great earnings...and the stock falls. LOL
 
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