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RWE AG PK (RWEOY)

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38.88 -0.05    -0.13%
23/09 - Closed. Currency in USD ( Disclaimer )
After Hours
38.92
+0.04
+0.10%
3:59:25 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 57,872
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.86 - 39.19
RWE AG PK 38.88 -0.05 -0.13%

RWEOY Balance Sheet

 
Featured here, the Balance Sheet for RWE AG PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 62883 70121 96262 176514
Cash and Short Term Investments 16325 15643 20456 7578
Cash - - - -
Cash & Equivalents 8523 6795 6988 3307
Short Term Investments 7802 8848 13468 4271
Total Receivables, Net 8307 7936 10530 158529
Accounts Receivables - Trade, Net 8307 7936 9946 8830
Total Inventory 2099 1816 4206 9786
Prepaid Expenses - - 206 -
Other Current Assets, Total 36152 44726 60864 621
Total Assets 114216 121859 138548 220918
Property/Plant/Equipment, Total - Net 27047 28048 19704 24329
Property/Plant/Equipment, Total - Gross - - 64512 -
Accumulated Depreciation, Total - - -44808 -
Goodwill, Net - - 2800 -
Intangibles, Net 10017 9637 5668 5733
Long Term Investments 9400 9208 8140 7743
Note Receivable - Long Term - - 583 149699
Other Long Term Assets, Total 4308 4204 8044 4698
Other Assets, Total 38307 48095 65939 -141950
Total Current Liabilities 45356 53013 79685 189991
Accounts Payable 6862 6017 7464 7278
Payable/Accrued - - - -
Accrued Expenses - - 1334 -
Notes Payable/Short Term Debt - - 4353 -
Current Port. of LT Debt/Capital Leases 7137 7628 6861 16338
Other Current liabilities, Total 31357 39368 59673 166375
Total Liabilities 80099 88107 109269 220715
Total Long Term Debt 12782 12882 9789 10387
Long Term Debt 12782 12882 8292 10387
Capital Lease Obligations - - 1497 -
Deferred Income Tax 3047 2900 1781 1538
Minority Interest 1665 1665 1703 1692
Other Liabilities, Total 9779 10177 4488 17107
Total Equity 34117 33752 29279 203
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8393 32087 1731 -1489
Additional Paid-In Capital - - 4234 -
Retained Earnings (Accumulated Deficit) 15468 - 15733 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10256 1665 7581 1692
Total Liabilities & Shareholders' Equity 114216 121859 138548 220918
Total Common Shares Outstanding 743.84 743.84 691.25 676.22
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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