RWE Aktiengesellschaft (ETR:RWE)
Germany
· Delayed Price · Currency is EUR 61.08
-0.46 (-0.75%)
Apr 29, 2026, 12:54 PM CET
RWE Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,734 | 5,090 | 6,917 | 6,988 | 5,825 | Upgrade
|
| Short-Term Investments | 5,615 | 6,851 | 7,724 | 13,468 | 8,040 | Upgrade
|
| Accounts Receivable | 5,229 | 6,908 | 7,607 | 9,946 | 6,470 | Upgrade
|
| Other Receivables | 674 | 963 | 881 | 583 | 823 | Upgrade
|
| Inventory | 1,524 | 2,560 | 2,270 | 4,206 | 2,828 | Upgrade
|
| Prepaid Expenses | 356 | 333 | 264 | 206 | 167 | Upgrade
|
| Loans Receivable Current | 44 | 40 | 8 | 1 | 1 | Upgrade
|
| Other Current Assets | 13,157 | 12,277 | 24,960 | 60,864 | 79,292 | Upgrade
|
| Total Current Assets | 34,333 | 35,022 | 50,631 | 96,262 | 103,446 | Upgrade
|
| Property, Plant & Equipment | 41,022 | 37,447 | 28,302 | 19,704 | 16,860 | Upgrade
|
| Goodwill | 4,364 | 4,592 | 4,447 | 2,800 | 2,736 | Upgrade
|
| Other Intangible Assets | 4,297 | 5,638 | 5,316 | 2,850 | 3,117 | Upgrade
|
| Long-Term Investments | 5,107 | 4,577 | 9,538 | 8,140 | 8,349 | Upgrade
|
| Long-Term Loans Receivable | 167 | 133 | 115 | 141 | 101 | Upgrade
|
| Long-Term Deferred Tax Assets | 183 | 208 | 642 | 606 | 663 | Upgrade
|
| Long-Term Deferred Charges | 14 | 10 | 1 | 1 | 3 | Upgrade
|
| Other Long-Term Assets | 12,230 | 10,815 | 7,520 | 8,044 | 7,034 | Upgrade
|
| Total Assets | 101,717 | 98,442 | 106,512 | 138,548 | 142,309 | Upgrade
|
| Accounts Payable | 6,003 | 5,479 | 5,114 | 7,464 | 4,428 | Upgrade
|
| Accrued Expenses | 869 | 940 | 1,233 | 1,334 | 1,079 | Upgrade
|
| Short-Term Debt | 970 | 749 | 1,627 | 4,353 | 6,949 | Upgrade
|
| Current Portion of Long-Term Debt | 2,948 | 3,010 | 1,248 | 6,769 | 3,961 | Upgrade
|
| Current Portion of Leases | 260 | 139 | 89 | 92 | 86 | Upgrade
|
| Current Income Taxes Payable | 146 | 380 | 444 | 225 | 44 | Upgrade
|
| Other Current Liabilities | 11,733 | 16,878 | 23,338 | 59,448 | 80,460 | Upgrade
|
| Total Current Liabilities | 22,929 | 27,575 | 33,093 | 79,685 | 97,007 | Upgrade
|
| Long-Term Debt | 12,944 | 12,680 | 12,240 | 8,292 | 5,464 | Upgrade
|
| Long-Term Leases | 2,565 | 2,092 | 1,824 | 1,497 | 1,334 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,123 | 1,328 | 1,324 | 900 | 1,934 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,556 | 2,955 | 4,944 | 1,781 | 1,948 | Upgrade
|
| Other Long-Term Liabilities | 18,036 | 18,189 | 19,483 | 17,114 | 17,626 | Upgrade
|
| Total Liabilities | 60,153 | 64,819 | 72,908 | 109,269 | 125,313 | Upgrade
|
| Common Stock | 1,904 | 1,904 | 1,904 | 1,731 | 1,731 | Upgrade
|
| Additional Paid-In Capital | 6,489 | 6,489 | 6,489 | 4,234 | 4,229 | Upgrade
|
| Retained Earnings | 23,173 | 18,809 | 14,892 | 15,733 | 10,705 | Upgrade
|
| Treasury Stock | -1,039 | -138 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3,854 | 4,485 | 8,748 | 5,878 | -1,411 | Upgrade
|
| Total Common Equity | 34,381 | 31,549 | 32,033 | 27,576 | 15,254 | Upgrade
|
| Minority Interest | 7,183 | 2,074 | 1,571 | 1,703 | 1,742 | Upgrade
|
| Shareholders' Equity | 41,564 | 33,623 | 33,604 | 29,279 | 16,996 | Upgrade
|
| Total Liabilities & Equity | 101,717 | 98,442 | 106,512 | 138,548 | 142,309 | Upgrade
|
| Total Debt | 19,687 | 18,670 | 17,028 | 21,003 | 17,794 | Upgrade
|
| Net Cash (Debt) | -6,338 | -6,729 | -2,387 | -547 | -3,929 | Upgrade
|
| Net Cash Per Share | -8.71 | -9.05 | -3.21 | -0.79 | -5.81 | Upgrade
|
| Filing Date Shares Outstanding | 713.56 | 739.39 | 743.84 | 691.25 | 676.22 | Upgrade
|
| Total Common Shares Outstanding | 713.56 | 739.39 | 743.84 | 691.25 | 676.22 | Upgrade
|
| Working Capital | 11,404 | 7,447 | 17,538 | 16,577 | 6,439 | Upgrade
|
| Book Value Per Share | 48.18 | 42.67 | 43.06 | 39.89 | 22.56 | Upgrade
|
| Tangible Book Value | 25,720 | 21,319 | 22,270 | 21,926 | 9,401 | Upgrade
|
| Tangible Book Value Per Share | 36.04 | 28.83 | 29.94 | 31.72 | 13.90 | Upgrade
|
| Land | 7,482 | 7,193 | 6,922 | 6,307 | 6,133 | Upgrade
|
| Machinery | 59,545 | 57,646 | 56,270 | 58,205 | 56,755 | Upgrade
|
| Construction In Progress | 14,590 | 12,891 | 6,872 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.