RWE AG (RWE.DE)
DE0007037129 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.92B | 6.99B | 5.83B | 4.77B | 3.19B | |||
| Marketable Securities | 7.72B | 13.47B | 8.04B | 4.22B | 3.26B | |||
| Receivables | 10.63B | 18.68B | 19.29B | 5.72B | 6.18B | |||
| Inventories | 2.27B | 4.21B | 2.83B | 1.63B | 1.58B | |||
| Other Current Assets | 26.45B | 52.92B | 67.46B | 10.88B | 14.03B | |||
| Total Current Assets | 53.99B | 96.26B | 103.45B | 27.22B | 28.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.81B | 23.75B | 19.98B | 17.90B | 19.02B | |||
| Investments And Advances | 9.64B | 8.26B | 8.50B | 7.51B | 7.62B | |||
| Goodwill | 4.45B | 2.80B | 2.74B | 2.68B | 2.55B | |||
| Intangibles | 5.32B | 2.85B | 3.12B | 2.21B | 2.22B | |||
| Other Non-Current Assets | 3.85B | 4.46B | 4.18B | 3.84B | 3.97B | |||
| Total Non-Current Assets | 52.50B | 42.29B | 38.86B | 34.42B | 35.77B | |||
| TOTAL ASSETS | 106.49B | 138.55B | 142.31B | 61.64B | 64.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 209.00M | 2.43B | 2.71B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 887.00M | 6.25B | 3.65B | 169.00M | 474.00M | |||
| Accrued Expenses | 35.00M | 22.00M | 20.00M | 14.00M | 17.00M | |||
| Accounts Payable | 5.11B | 7.46B | 4.43B | 2.39B | 2.99B | |||
| Other Current Liabilities | 28.02B | 63.52B | 86.19B | 13.93B | 16.13B | |||
| Total Current Liabilities | 34.27B | 79.69B | 97.01B | 16.50B | 19.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.57B | 8.53B | 5.76B | 3.30B | 3.10B | |||
| Deferred Taxes/Income | 5.39B | 1.78B | 1.95B | 1.86B | 2.16B | |||
| Other Non-Current Liabilities | 21.12B | 19.27B | 20.60B | 22.28B | 21.67B | |||
| Total Non-Current Liabilities | 40.66B | 31.29B | 30.05B | 28.23B | 27.44B | |||
| TOTAL LIABILITIES | 74.92B | 110.97B | 127.06B | 44.73B | 47.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.41B | 15.73B | 10.71B | 8.30B | 8.91B | |||
| Additional Paid In Capital | 6.49B | 4.23B | 4.23B | 4.23B | 2.38B | |||
| Minority Interest | 1.42B | 1.43B | 1.63B | 731.00M | -155.00M | |||
| Common Shares | 1.90B | 1.73B | 1.73B | 1.73B | 1.57B | |||
| Other Shareholders' Equity | 8.73B | 5.86B | -1.45B | 2.59B | 4.05B | |||
| Shares Outstanding | 743.84M | 676.22M | 676.22M | 676.22M | 614.75M | |||
| Tangible Book Value per Share | 29.31 | 32.42 | 13.90 | 17.79 | 19.83 | |||
| Total Shareholders' Equity | 31.57B | 27.58B | 15.25B | 16.92B | 16.96B | |||
| TOTAL LIABILITIES AND EQUITY | 106.49B | 138.55B | 142.31B | 61.64B | 64.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.40 | 0.56 | 0.19 | 0.18 | |||
| Current Ratio | 1.58 | 1.21 | 1.07 | 1.65 | 1.44 | |||
| Return On Assets (ROA) | 1.36% | 1.96% | 0.51% | 1.71% | 13.28% | |||
| Return On Equity (ROE) | 4.59% | 9.85% | 4.73% | 6.21% | 50.09% | |||
| Return On Invested Capital (ROIC) | 1.54% | N/A | 3.99% | N/A | 0.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.93% | N/A | 5.61% | N/A | 0.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.32% | N/A | 6.77% | N/A | 1.06% | |||
All data in EUR