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RWE AG ST O.N. (RWE)

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39.75 +0.59    +1.51%
09/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  DE0007037129 
  • Volume: 571
  • Bid/Ask: 39.75 / 39.97
  • Day's Range: 39.75 - 39.93
RWE AG ST 39.75 +0.59 +1.51%

RWE Balance Sheet

 
Featured here, the Balance Sheet for RWE AG ST O.N., 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
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 70121 96262 176514 149596
Cash and Short Term Investments 15643 20456 7578 12625
Cash - - - -
Cash & Equivalents 6795 6988 3307 4615
Short Term Investments 8848 13468 4271 8010
Total Receivables, Net 7936 10530 158529 128290
Accounts Receivables - Trade, Net 7936 9946 8830 5855
Total Inventory 1816 4206 9786 8042
Prepaid Expenses - 206 - -
Other Current Assets, Total 44726 60864 621 639
Total Assets 121859 138548 220918 189609
Property/Plant/Equipment, Total - Net 28048 19704 24329 21502
Property/Plant/Equipment, Total - Gross - 64512 - -
Accumulated Depreciation, Total - -44808 - -
Goodwill, Net - 2800 - -
Intangibles, Net 9637 5668 5733 5731
Long Term Investments 9208 8140 7743 7656
Note Receivable - Long Term - 583 149699 122435
Other Long Term Assets, Total 4204 8044 4698 4209
Other Assets, Total 48095 65939 -141950 -110684
Total Current Liabilities 53013 79685 189991 151515
Accounts Payable 6017 7464 7278 5688
Payable/Accrued - - - -
Accrued Expenses - 1334 - -
Notes Payable/Short Term Debt - 4353 - -
Current Port. of LT Debt/Capital Leases 7628 6861 16338 9878
Other Current liabilities, Total 39368 59673 166375 135949
Total Liabilities 88107 109269 220715 180139
Total Long Term Debt 12882 9789 10387 9142
Long Term Debt 12882 8292 10387 9142
Capital Lease Obligations - 1497 - -
Deferred Income Tax 2900 1781 1538 1502
Minority Interest - 1703 1692 1698
Other Liabilities, Total 10177 4488 17107 10699
Total Equity 33752 29279 203 9470
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 32087 1731 -1489 5959
Additional Paid-In Capital - 4234 - -
Retained Earnings (Accumulated Deficit) - 15733 - 11792
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1665 7581 1692 -8281
Total Liabilities & Shareholders' Equity 121859 138548 220918 189609
Total Common Shares Outstanding 743.84 691.25 676.22 676.22
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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