RWE AG PK (RWEOY)

  • Featured here, the Balance Sheet for RWE AG PK, 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).

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Symbol Exchange Currency
RWEOY OTC Markets USD Delayed RWEd BATS Europe EUR Delayed 0HA0 London EUR Real-time RWE Milan EUR Real-time RWEG Derived EUR Real-time RWEG Frankfurt EUR Delayed RWEG TradeGate EUR Delayed RWEG Xetra EUR Delayed RWE Warsaw PLN Delayed RWEG Vienna EUR Real-time RWEG Prague CZK Delayed
38.01 -0.85 (-2.19%)
Closed USD Disclaimer
38.02 +0.01 (+0.03%)

RWEOY Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
62,883 70,121 96,262 176,514 149,596
Cash and Short Term Investments 16,325 15,643 20,456 7,578 12,625
Cash - - - - -
Cash & Equivalents 8,523 6,795 6,988 3,307 4,615
Short Term Investments 7,802 8,848 13,468 4,271 8,010
Total Receivables, Net 8,307 7,936 10,530 158,529 128,290
Accounts Receivables - Trade, Net 8,307 7,936 9,946 8,830 5,855
Total Inventory 2,099 1,816 4,206 9,786 8,042
Prepaid Expenses 206 - - - -
Other Current Assets, Total 36,152 44,726 60,864 621 639
114,216 121,859 138,548 220,918 189,609
Property/Plant/Equipment, Total - Net 27,047 28,048 19,704 24,329 21,502
Property/Plant/Equipment, Total - Gross 64,512 - - - -
Accumulated Depreciation, Total -44,808 - - - -
Goodwill, Net 2,800 - - - -
Intangibles, Net 10,017 9,637 5,668 5,733 5,731
Long Term Investments 9,400 9,208 8,140 7,743 7,656
Note Receivable - Long Term 583 149,699 122,435 - -
Other Long Term Assets, Total 4,308 4,204 8,044 4,698 4,209
Other Assets, Total 38,307 48,095 65,939 -141,950 -110,684
45,356 53,013 79,685 189,991 151,515
Accounts Payable 6,862 6,017 7,464 7,278 5,688
Payable/Accrued - - - - -
Accrued Expenses 1,334 - - - -
Notes Payable/Short Term Debt 4,353 - - - -
Current Port. of LT Debt/Capital Leases 7,137 7,628 6,861 16,338 9,878
Other Current liabilities, Total 31,357 39,368 59,673 166,375 135,949
80,099 88,107 109,269 220,715 180,139
Total Long Term Debt 12,782 12,882 9,789 10,387 9,142
Long Term Debt 12,782 12,882 8,292 10,387 9,142
Capital Lease Obligations 1,497 - - - -
Deferred Income Tax 3,047 2,900 1,781 1,538 1,502
Minority Interest 1,665 1,665 1,703 1,692 1,698
Other Liabilities, Total 9,779 10,177 4,488 17,107 10,699
34,117 33,752 29,279 203 9,470
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,393 32,087 1,731 -1,489 5,959
Additional Paid-In Capital 4,234 - - - -
Retained Earnings (Accumulated Deficit) 15,468 15,733 11,792 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,256 1,665 7,581 1,692 -8,281
114,216 121,859 138,548 220,918 189,609
743.84 743.84 691.25 676.22 676.22
- - - - -

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

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