- €29.70bn
- €44.19bn
- €24.22bn
- 31
- 75
- 73
- 66
Annual balance sheet for RWE AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,993 | 13,865 | 20,456 | 14,641 | 11,941 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,717 | 19,291 | 18,675 | 10,652 | 9,461 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,224 | 103,446 | 96,262 | 50,631 | 35,022 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,902 | 19,984 | 23,749 | 28,808 | 38,458 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,642 | 142,309 | 138,548 | 106,512 | 98,440 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,501 | 97,007 | 79,685 | 33,093 | 27,575 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 44,726 | 127,055 | 110,972 | 74,479 | 66,891 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,916 | 15,254 | 27,576 | 32,033 | 31,549 |
| Total Liabilities & Shareholders' Equity | 61,642 | 142,309 | 138,548 | 106,512 | 98,440 |
| Total Common Shares Outstanding |