RWE Aktiengesellschaft
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar;
Diversified Utilities
DE, Essen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 93,438.00 | 93,077.00 | 92,656.00 | 88,202.00 | 81,119.00 | 86,316.00 | 79,334.00 | 76,402.00 | 69,059.00 | 80,108.00 | 64,192.00 | 61,668.00 | 142,309.00 | 138,548.00 | 121,048.00 | |
|
Current
|
36,875.00 | 32,612.00 | 29,117.00 | 24,840.00 | 24,376.00 | 32,092.00 | 27,881.00 | 30,491.00 | 23,365.00 | 61,513.00 | 28,241.00 | 27,207.00 | 103,446.00 | 96,262.00 | 67,683.00 | |
| Cash And Equivalents | 3,074.00 | 2,476.00 | 2,009.00 | 2,672.00 | 3,905.00 | 3,171.00 | 2,522.00 | 4,576.00 | 3,933.00 | 3,523.00 | 3,192.00 | 4,774.00 | 5,825.00 | 6,988.00 | 6,917.00 | |
| Assets | 93,438.00 | 93,077.00 | 92,656.00 | 88,202.00 | 81,119.00 | 86,316.00 | 79,334.00 | 76,402.00 | 69,059.00 | 80,108.00 | 64,192.00 | 61,668.00 | 142,309.00 | 138,548.00 | 121,048.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 3,115.00 | 3,293.00 | 3,342.00 | 3,011.00 | 2,294.00 | 2,217.00 | 1,957.00 | 1,967.00 | 1,917.00 | 1,632.00 | 1,600.00 | 1,628.00 | 2,835.00 | 4,209.00 | 2,270.00 | |
| Short Term Investments | 3,290.00 | 3,196.00 | 4,995.00 | 2,604.00 | 2,791.00 | 4,410.00 | 7,437.00 | 9,825.00 | 4,893.00 | 3,609.00 | 3,258.00 | 4,219.00 | 8,040.00 | 13,468.00 | 7,724.00 | |
| Other Current Assets | 27,396.00 | 389.00 | 18,771.00 | 2,318.00 | 3,172.00 | 1,871.00 | 2,148.00 | 1,699.00 | 1,426.00 | 704.00 | 1,165.00 | 1,563.00 | 2,146.00 | 2,850.00 | 38,870.00 | |
|
Non Current
|
56,563.00 | 60,465.00 | 63,539.00 | 63,362.00 | 56,743.00 | 54,224.00 | 51,453.00 | 45,911.00 | 45,694.00 | 18,595.00 | 35,951.00 | 34,461.00 | 38,863.00 | 42,286.00 | 53,365.00 | |
| Property, Plant, Equipment (Net) | 28,809.00 | 32,399.00 | 34,983.00 | 36,006.00 | 33,305.00 | 31,059.00 | 29,357.00 | 24,455.00 | 24,904.00 | 12,409.00 | 19,097.00 | 17,902.00 | 19,984.00 | 23,749.00 | 28,809.00 | |
|
Intangible Assets
|
17,320.00 | 17,350.00 | 16,946.00 | 2,472.00 | 1,824.00 | 1,290.00 | 1,236.00 | 1,086.00 | 1,186.00 | 475.00 | 2,423.00 | 2,310.00 | 3,148.00 | 2,868.00 | 5,340.00 | |
| Goodwill | - - | - - | - - | 13,545.00 | 11,374.00 | 11,507.00 | 11,979.00 | 11,663.00 | 11,197.00 | 1,718.00 | 2,386.00 | 2,603.00 | 2,736.00 | 2,800.00 | 4,447.00 | |
| Long Term Investments | 4,445.00 | 4,444.00 | -46.00 | 1,980.00 | 2,347.00 | -254.00 | -3,600.00 | -5,862.00 | -938.00 | -1,742.00 | 4,369.00 | 3,322.00 | 458.00 | -5,207.00 | 11,039.00 | |
| Other Non Current Assets | 4,113.00 | 3,881.00 | 9,035.00 | 5,755.00 | 4,635.00 | 6,786.00 | 10,015.00 | 11,685.00 | 6,718.00 | 4,911.00 | 6,970.00 | 7,927.00 | 11,874.00 | 17,470.00 | 2,225.00 | |
| Liabilities | 79,721.00 | 75,660.00 | 75,574.00 | 71,765.00 | 68,982.00 | 74,544.00 | 70,440.00 | 68,412.00 | 57,068.00 | 65,851.00 | 46,744.00 | 43,697.00 | 125,313.00 | 109,269.00 | 87,908.00 | |
|
Current
|
34,088.00 | 30,498.00 | 31,183.00 | 24,244.00 | 21,879.00 | 28,220.00 | 25,125.00 | 28,766.00 | 20,294.00 | 45,844.00 | 19,726.00 | 16,417.00 | 97,007.00 | 79,685.00 | 50,230.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 3,902.00 | 6,495.00 | 3,376.00 | 985.00 | 2,183.00 | 1,210.00 | 868.00 | 1,707.00 | 81.00 | 391.00 | 83.00 | 6,365.00 | 8,584.00 | 1,096.00 | |
| Deferred Revenue | - - | 5,662.00 | 5,471.00 | 10,436.00 | 11,237.00 | 16,776.00 | 14,526.00 | 19,571.00 | 10,669.00 | 143.00 | 14,994.00 | 13,222.00 | 85,308.00 | 62,326.00 | 16,405.00 | |
| Tax Payable | 218.00 | 90.00 | 144.00 | 1,230.00 | 1,107.00 | 876.00 | 1,091.00 | 960.00 | 825.00 | 143.00 | 322.00 | 395.00 | 270.00 | 337.00 | 16,405.00 | |
| Other Current Liabilities | 24,391.00 | 12,519.00 | 11,331.00 | 3,117.00 | 3,189.00 | 2,952.00 | 3,267.00 | 2,896.00 | 2,841.00 | 43,191.00 | 1,354.00 | 725.00 | 906.00 | 1,311.00 | 27,615.00 | |
|
Non Current
|
45,633.00 | 45,162.00 | 44,391.00 | 47,521.00 | 47,103.00 | 46,324.00 | 45,315.00 | 39,646.00 | 36,774.00 | 20,007.00 | 27,018.00 | 27,280.00 | 28,306.00 | 29,584.00 | 37,678.00 | |
| Long Term Debt | 17,019.00 | 15,908.00 | 15,428.00 | 14,372.00 | 15,239.00 | 13,972.00 | 15,771.00 | 15,053.00 | 13,392.00 | 1,576.00 | 3,177.00 | 3,264.00 | 5,748.00 | 7,037.00 | 10,768.00 | |
| Leasing Obligations | - - | - - | - - | - - | 264.00 | 271.00 | 2,099.00 | 2,262.00 | 237.00 | 231.00 | 1,102.00 | 1,187.00 | 1,409.00 | 1,497.00 | 1,805.00 | |
| Deferred Non Current Tax Liabilities | 2,327.00 | 2,185.00 | 1,696.00 | 1,323.00 | 1,212.00 | 865.00 | 1,233.00 | 723.00 | 718.00 | 1,638.00 | 2,259.00 | 1,908.00 | 1,948.00 | 1,781.00 | 3,983.00 | |
| Other Non Current Liabilities | 3,972.00 | 3,584.00 | 3,438.00 | 30,410.00 | 29,304.00 | 30,233.00 | 27,113.00 | 22,683.00 | 21,496.00 | 144.00 | 456.00 | 599.00 | 855.00 | 854.00 | 21,122.00 | |
| Equity | 13,717.00 | 17,417.00 | 17,082.00 | 16,437.00 | 12,137.00 | 11,772.00 | 8,894.00 | 7,990.00 | 11,991.00 | 14,257.00 | 17,448.00 | 17,971.00 | 16,996.00 | 29,279.00 | 33,140.00 | |
| Stockholders' Equity | 12,792.00 | 16,333.00 | 15,738.00 | 14,824.00 | 10,439.00 | 10,093.00 | 6,797.00 | 3,696.00 | 7,699.00 | 9,676.00 | 16,945.00 | 17,182.00 | 15,254.00 | 27,576.00 | 31,569.00 | |
| Retained Earnings | - - | - - | - - | 8,664.00 | 5,062.00 | 5,008.00 | 3,612.00 | -652.00 | 2,367.00 | 1,139.00 | 8,908.00 | 8,595.00 | 10,705.00 | 15,733.00 | 14,413.00 | |
| Common Stock | 1,340.00 | 1,340.00 | 13,979.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,731.00 | 1,731.00 | 1,731.00 | 1,904.00 | |
| Preferred Stock | 100.00 | 100.00 | - - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - - | - - | 1,411.00 | - - | - - | |
| Profit | 3,571.00 | 3,308.00 | 1,806.00 | 1,402.00 | -2,653.00 | 1,812.00 | -72.00 | -5,651.00 | 1,942.00 | 394.00 | -660.00 | 1,051.00 | 721.00 | 2,717.00 | 1,450.00 | |
| Dividends | -2,592.00 | -2,198.00 | -2,301.00 | -1,556.00 | -1,611.00 | -1,061.00 | -1,070.00 | -407.00 | -603.00 | -1,025.00 | -509.00 | -492.00 | -575.00 | -609.00 | -669.00 | |
| Minority Interest | 925.00 | 1,084.00 | 1,344.00 | 1,613.00 | 1,698.00 | 1,679.00 | 2,097.00 | 4,294.00 | 4,292.00 | 4,581.00 | 503.00 | 789.00 | 1,742.00 | 1,703.00 | 1,571.00 | |
| Other Stockholders' Equity | 11,352.00 | 14,893.00 | 1,759.00 | 4,486.00 | 2,285.00 | 2,285.00 | 3,235.00 | 3,227.00 | 3,225.00 | 3,225.00 | 2,366.00 | 4,203.00 | 2,818.00 | 4,234.00 | 6,489.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 1,418.00 | 1,126.00 | -1,724.00 | -553.00 | 433.00 | 3,638.00 | 4,097.00 | 2,653.00 | -1,411.00 | 5,878.00 | 8,763.00 |