RWE AG PK (RWEOY)

37.02 -0.02 (-0.05%)
Closed USD Disclaimer
37.09 +0.10 (+0.27%)

RWEOY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
47,242 53,992 56,627 62,883 70,121
Cash and Short Term Investments 10,505 14,641 15,131 16,325 15,643
Cash - - - - -
Cash & Equivalents 3,885 6,917 7,727 8,523 6,795
Short Term Investments 6,620 7,724 7,404 7,802 8,848
Total Receivables, Net 6,388 8,473 8,627 8,307 7,936
Accounts Receivables - Trade, Net 6,388 7,607 8,627 8,307 7,936
Total Inventory 1,988 2,270 2,514 2,099 1,816
Prepaid Expenses 264 - - - -
Other Current Assets, Total 28,361 28,344 30,355 36,152 44,726
103,262 108,849 114,216 121,859 -
Property/Plant/Equipment, Total - Net 31,341 22,098 28,247 27,047 28,048
Property/Plant/Equipment, Total - Gross 63,192 - - - -
Accumulated Depreciation, Total -41,094 - - - -
Goodwill, Net 4,447 - - - -
Intangibles, Net 10,370 9,787 10,014 10,017 9,637
Total Utility Plant, Net - - - - -
Long Term Investments 10,094 9,542 9,326 9,400 9,208
Note Receivable - Long Term 858 - - - -
Other Long Term Assets, Total 3,582 10,341 4,123 4,308 4,204
Other Assets, Total 31,214 26,160 32,158 38,307 48,095
30,262 34,269 39,420 45,356 53,013
Accounts Payable 4,628 5,114 7,459 6,862 6,017
Payable/Accrued - - - - -
Accrued Expenses 1,233 - - - -
Notes Payable/Short Term Debt 1,627 - - - -
Current Port. of LT Debt/Capital Leases 2,661 1,337 5,853 7,137 7,628
Other Current liabilities, Total 22,973 24,958 26,108 31,357 39,368
69,184 73,354 73,259 80,099 88,107
Total Long Term Debt 14,627 14,064 12,893 12,782 12,882
Long Term Debt 14,627 12,259 12,893 12,782 12,882
Capital Lease Obligations - - - - -
Deferred Income Tax 4,949 5,390 2,958 3,047 2,900
Minority Interest 1,930 1,571 1,599 1,665 1,665
Other Liabilities, Total 12,580 11,597 8,919 9,779 10,177
34,078 33,140 35,590 34,117 33,752
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32,148 1,904 33,991 8,393 32,087
Additional Paid-In Capital 6,489 - - - -
Retained Earnings (Accumulated Deficit) 14,413 15,468 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,930 10,334 1,599 10,256 1,665
103,262 106,494 108,849 114,216 121,859
743.84 743.44 743.84 743.84 -
- - - - -

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

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