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RWE AG ST O.N. (RWEG)

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40.470 -0.310    -0.76%
11:35:34 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 40.470
  • Open: 40.820
  • Day's Range: 40.120 - 40.840
Type:  Equity
Market:  Germany
ISIN:  DE0007037129 
WKN:  703712
RWE AG ST 40.470 -0.310 -0.76%

RWEG Balance Sheet

 
Featured here, the Balance Sheet for RWE AG ST O.N., 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 176514 149596 138411 103446
Cash and Short Term Investments 7578 12625 13928 13865
Cash - - - -
Cash & Equivalents 3307 4615 6367 5825
Short Term Investments 4271 8010 7561 8040
Total Receivables, Net 158529 128290 120702 7294
Accounts Receivables - Trade, Net 8830 5855 7325 6470
Total Inventory 9786 8042 2831 2828
Prepaid Expenses - - - 167
Other Current Assets, Total 621 639 950 79292
Total Assets 220918 189609 176592 142309
Property/Plant/Equipment, Total - Net 24329 21502 19972 16860
Property/Plant/Equipment, Total - Gross - - - 62888
Accumulated Depreciation, Total - - - -46028
Goodwill, Net - - - 2736
Intangibles, Net 5733 5731 5817 5884
Total Utility Plant, Net - - - -
Long Term Investments 7743 7656 7868 8349
Note Receivable - Long Term 149699 122435 113377 823
Other Long Term Assets, Total 4698 4209 3769 7034
Other Assets, Total -141950 -110684 -108605 80867
Total Current Liabilities 189991 151515 138515 97007
Accounts Payable 7278 5688 5858 4428
Payable/Accrued - - - -
Accrued Expenses - - - 1079
Notes Payable/Short Term Debt - - - 6949
Current Port. of LT Debt/Capital Leases 16338 9878 10776 4047
Other Current liabilities, Total 166375 135949 121881 80504
Total Liabilities 220715 180139 165294 125313
Total Long Term Debt 10387 9142 6991 6798
Long Term Debt 10387 9142 6991 5464
Capital Lease Obligations - - - 1334
Deferred Income Tax 1538 1502 1418 1948
Minority Interest 1692 1698 1763 1742
Other Liabilities, Total 17107 10699 11024 5286
Total Equity 203 9470 11298 16996
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total -1489 5959 9535 1731
Additional Paid-In Capital - - - 4229
Retained Earnings (Accumulated Deficit) - 11792 - 10705
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1692 -8281 1763 331
Total Liabilities & Shareholders' Equity 220918 189609 176592 142309
Total Common Shares Outstanding 676.22 676.22 676.22 676.22
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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