RWE AG (RWE.DE) Stock Balance Sheet

FRA:RWE • DE0007037129

Current stock price

58.74 EUR
-0.34 (-0.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RWE.DE Cash Equivalents ChartRWE.DE Cash Equivalents over time chart
7.73B5.09B6.92B6.99B5.83B
Marketable Securities
RWE.DE Marketable Securities ChartRWE.DE Marketable Securities over time chart
5.62B6.85B7.72B13.47B8.04B
Receivables
RWE.DE Receivables ChartRWE.DE Receivables over time chart
6.63B9.46B10.65B18.68B19.29B
Inventories
RWE.DE Inventories ChartRWE.DE Inventories over time chart
1.52B2.56B2.27B4.21B2.83B
Other Current Assets
RWE.DE Other Current Assets ChartRWE.DE Other Current Assets over time chart
12.83B11.06B23.07B52.92B67.46B
Total Current Assets
RWE.DE Total Current Assets ChartRWE.DE Total Current Assets over time chart
34.33B35.02B50.63B96.26B103.45B
 
Non-Current Assets
PPE Net
RWE.DE PPE Net ChartRWE.DE PPE Net over time chart
42.30B38.46B28.81B23.75B19.98B
Investments And Advances
RWE.DE Investments And Advances ChartRWE.DE Investments And Advances over time chart
12.28B9.82B9.63B8.26B8.50B
Goodwill
RWE.DE Goodwill ChartRWE.DE Goodwill over time chart
4.36B4.60B4.45B2.80B2.74B
Intangibles
RWE.DE Intangibles ChartRWE.DE Intangibles over time chart
4.31B5.64B9.79B2.85B3.12B
Other Non-Current Assets
RWE.DE Other Non-Current Assets ChartRWE.DE Other Non-Current Assets over time chart
3.67B4.40B7.21B4.46B4.18B
Total Non-Current Assets
RWE.DE Total Non-Current Assets ChartRWE.DE Total Non-Current Assets over time chart
67.38B63.42B55.88B42.29B38.86B
 
TOTAL ASSETS
RWE.DE TOTAL ASSETS ChartRWE.DE TOTAL ASSETS over time chart
101.72B98.44B106.51B138.55B142.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
RWE.DE Short Term Debt ChartRWE.DE Short Term Debt over time chart
296.00M50.00M209.00M2.43B2.71B
Current Portion Of LT Debt.
RWE.DE Current Portion Of LT Debt. ChartRWE.DE Current Portion Of LT Debt. over time chart
2.52B2.33B861.00M6.25B3.65B
Accrued Expenses
RWE.DE Accrued Expenses ChartRWE.DE Accrued Expenses over time chart
43.00M33.00M35.00M22.00M20.00M
Accounts Payable
RWE.DE Accounts Payable ChartRWE.DE Accounts Payable over time chart
6.00B5.48B5.11B7.46B4.43B
Other Current Liabilities
RWE.DE Other Current Liabilities ChartRWE.DE Other Current Liabilities over time chart
14.06B19.68B26.87B63.52B86.19B
Total Current Liabilities
RWE.DE Total Current Liabilities ChartRWE.DE Total Current Liabilities over time chart
22.93B27.57B33.09B79.69B97.01B
 
Non-Current Liabilities
Long Term Debt
RWE.DE Long Term Debt ChartRWE.DE Long Term Debt over time chart
14.19B13.41B12.59B8.53B5.76B
Deferred Taxes/Income
RWE.DE Deferred Taxes/Income ChartRWE.DE Deferred Taxes/Income over time chart
2.56B2.95B4.94B1.78B1.95B
Other Non-Current Liabilities
RWE.DE Other Non-Current Liabilities ChartRWE.DE Other Non-Current Liabilities over time chart
20.48B20.88B22.28B19.27B20.60B
Total Non-Current Liabilities
RWE.DE Total Non-Current Liabilities ChartRWE.DE Total Non-Current Liabilities over time chart
44.41B39.32B41.39B31.29B30.05B
 
TOTAL LIABILITIES
RWE.DE TOTAL LIABILITIES ChartRWE.DE TOTAL LIABILITIES over time chart
67.34B66.89B74.48B110.97B127.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RWE.DE Retained Earnings ChartRWE.DE Retained Earnings over time chart
23.17B18.81B14.89B15.73B10.71B
Additional Paid In Capital
RWE.DE Additional Paid In Capital ChartRWE.DE Additional Paid In Capital over time chart
6.49B6.49B6.49B4.23B4.23B
Minority Interest
RWE.DE Minority Interest ChartRWE.DE Minority Interest over time chart
7.18B2.07B1.57B1.70B1.74B
Common Shares
RWE.DE Common Shares ChartRWE.DE Common Shares over time chart
1.90B1.90B1.90B1.73B1.73B
Treasury Stock
RWE.DE Treasury Stock ChartRWE.DE Treasury Stock over time chart
-1.04B-138.00MN/AN/AN/A
Other Shareholders' Equity
RWE.DE Other Shareholders' Equity ChartRWE.DE Other Shareholders' Equity over time chart
3.81B4.45B8.72B5.86B-1.45B
Shares Outstanding
RWE.DE Shares Outstanding ChartRWE.DE Shares Outstanding over time chart
713.56M739.39M743.84M676.22M676.22M
Tangible Book Value per Share
RWE.DE Tangible Book Value per Share ChartRWE.DE Tangible Book Value per Share over time chart
36.0228.8223.9332.4213.90
Total Shareholders' Equity
RWE.DE Total Shareholders' Equity ChartRWE.DE Total Shareholders' Equity over time chart
34.38B31.55B32.03B27.58B15.25B
 
TOTAL LIABILITIES AND EQUITY
RWE.DE TOTAL LIABILITIES AND EQUITY ChartRWE.DE TOTAL LIABILITIES AND EQUITY over time chart
101.72B98.44B106.51B138.55B142.31B
 
Statistics
Debt/Equity
RWE.DE Debt/Equity ChartRWE.DE Debt/Equity over time chart
0.420.430.400.400.56
Current Ratio
RWE.DE Current Ratio ChartRWE.DE Current Ratio over time chart
1.501.271.531.211.07
Return On Assets (ROA)
RWE.DE Return On Assets (ROA) ChartRWE.DE Return On Assets (ROA) over time chart
3.08%5.22%1.42%1.96%0.51%
Return On Equity (ROE)
RWE.DE Return On Equity (ROE) ChartRWE.DE Return On Equity (ROE) over time chart
9.11%16.28%4.73%9.85%4.73%
Return On Invested Capital (ROIC)
RWE.DE Return On Invested Capital (ROIC) ChartRWE.DE Return On Invested Capital (ROIC) over time chart
1.14%4.97%4.34%N/A3.99%
Return On Invested Capital Ex Cash (ROICexc)
RWE.DE Return On Invested Capital Ex Cash (ROICexc) ChartRWE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.37%5.98%5.41%N/A5.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RWE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRWE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.58%7.23%7.13%N/A6.77%

All data in EUR , ROIC based on taxRate of 0.30

Charts

RWE.DE Balance Sheet Over Time ChartRWE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RWE.DE Balance Sheet - Short Vs Long Term ChartRWE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B