Rwe AG (RWEG)

773.30 -3.40 (-0.44%)
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RWEG Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
56,627 62,883 70,121 96,262 176,514
Cash and Short Term Investments 15,131 16,325 15,643 20,456 7,578
Cash - - - - -
Cash & Equivalents 7,727 8,523 6,795 6,988 3,307
Short Term Investments 7,404 7,802 8,848 13,468 4,271
Total Receivables, Net 8,627 8,307 7,936 10,530 158,529
Accounts Receivables - Trade, Net 8,627 8,307 7,936 9,946 8,830
Total Inventory 2,514 2,099 1,816 4,206 9,786
Prepaid Expenses 206 - - - -
Other Current Assets, Total 30,355 36,152 44,726 60,864 621
108,849 114,216 121,859 138,548 220,918
Property/Plant/Equipment, Total - Net 28,247 27,047 28,048 19,704 24,329
Property/Plant/Equipment, Total - Gross 64,512 - - - -
Accumulated Depreciation, Total -44,808 - - - -
Goodwill, Net 2,800 - - - -
Intangibles, Net 10,014 10,017 9,637 5,668 5,733
Long Term Investments 9,326 9,400 9,208 8,140 7,743
Note Receivable - Long Term 583 149,699 - - -
Other Long Term Assets, Total 4,123 4,308 4,204 8,044 4,698
Other Assets, Total 32,158 38,307 48,095 65,939 -141,950
39,420 45,356 53,013 79,685 189,991
Accounts Payable 7,459 6,862 6,017 7,464 7,278
Payable/Accrued - - - - -
Accrued Expenses 1,334 - - - -
Notes Payable/Short Term Debt 4,353 - - - -
Current Port. of LT Debt/Capital Leases 5,853 7,137 7,628 6,861 16,338
Other Current liabilities, Total 26,108 31,357 39,368 59,673 166,375
73,259 80,099 88,107 109,269 220,715
Total Long Term Debt 12,893 12,782 12,882 9,789 10,387
Long Term Debt 12,893 12,782 12,882 8,292 10,387
Capital Lease Obligations 1,497 - - - -
Deferred Income Tax 2,958 3,047 2,900 1,781 1,538
Minority Interest 1,599 1,665 1,665 1,703 1,692
Other Liabilities, Total 8,919 9,779 10,177 4,488 17,107
35,590 34,117 33,752 29,279 203
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 33,991 8,393 32,087 1,731 -1,489
Additional Paid-In Capital 4,234 - - - -
Retained Earnings (Accumulated Deficit) 15,468 15,733 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,599 10,256 1,665 7,581 1,692
108,849 114,216 121,859 138,548 220,918
743.44 743.84 743.84 691.25 676.22
- - - - -

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

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