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RWE AG ST O.N. (0HA0)

Symbol	Exchange	Currency
RWEG	Derived	EUR	Real-time
RWEG	Xetra	EUR	Delayed
RWEd	BATS Europe	EUR	Delayed
RWEOY	OTC Markets	USD	Delayed
0HA0	London	EUR	Real-time
RWE	Milan	EUR	Real-time
RWEG	TradeGate	EUR	Delayed
RWEG	Frankfurt	EUR	Delayed
RWE	Warsaw	PLN	Delayed
RWEG	Vienna	EUR	Real-time
RWEG	Prague	CZK	Delayed

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36.77 +0.16 +0.44%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DE0007037129

SEDOL: B114TV1

Volume: 1,865,482
Bid/Ask: 0.00 / 0.00
Day's Range: 36.37 - 36.84

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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).

Annual Quarterly

Advanced Balance Sheet

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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

691.25

676.22

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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