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RWE AG ST O.N. (0HA0)

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33.32 +0.31    +0.94%
24/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE0007037129 
SEDOL:  B114TV1
  • Volume: 110,050
  • Bid/Ask: 32.93 / 33.61
  • Day's Range: 32.89 - 33.58
RWE AG ST 33.32 +0.31 +0.94%

0HA0 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 47242 53992 56627 62883
Cash and Short Term Investments 10505 14641 15131 16325
Cash - - - -
Cash & Equivalents 3885 6917 7727 8523
Short Term Investments 6620 7724 7404 7802
Total Receivables, Net 6388 8473 8627 8307
Accounts Receivables - Trade, Net 6388 7607 8627 8307
Total Inventory 1988 2270 2514 2099
Prepaid Expenses - 264 - -
Other Current Assets, Total 28361 28344 30355 36152
Total Assets 103262 - 108849 114216
Property/Plant/Equipment, Total - Net 31341 22098 28247 27047
Property/Plant/Equipment, Total - Gross - 63192 - -
Accumulated Depreciation, Total - -41094 - -
Goodwill, Net - 4447 - -
Intangibles, Net 10370 9787 10014 10017
Total Utility Plant, Net - - - -
Long Term Investments 10094 9542 9326 9400
Note Receivable - Long Term - 858 - -
Other Long Term Assets, Total 3582 10341 4123 4308
Other Assets, Total 31214 26160 32158 38307
Total Current Liabilities 30262 34269 39420 45356
Accounts Payable 4628 5114 7459 6862
Payable/Accrued - - - -
Accrued Expenses - 1233 - -
Notes Payable/Short Term Debt - 1627 - -
Current Port. of LT Debt/Capital Leases 2661 1337 5853 7137
Other Current liabilities, Total 22973 24958 26108 31357
Total Liabilities 69184 73354 73259 80099
Total Long Term Debt 14627 14064 12893 12782
Long Term Debt 14627 12259 12893 12782
Capital Lease Obligations - - - -
Deferred Income Tax 4949 5390 2958 3047
Minority Interest 1930 1571 1599 1665
Other Liabilities, Total 12580 11597 8919 9779
Total Equity 34078 33140 35590 34117
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 32148 1904 33991 8393
Additional Paid-In Capital - 6489 - -
Retained Earnings (Accumulated Deficit) - 14413 - 15468
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1930 10334 1599 10256
Total Liabilities & Shareholders' Equity 103262 106494 108849 114216
Total Common Shares Outstanding 743.84 - 743.44 743.84
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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