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Rwe Ag /FI Sponsored ADR(RWEOY US)

$62.39-1.592.49%Ext:$62.43+0.040.07%(Market Closed ยท 20:00:00 UTC)

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RWEOY USโ€‹

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents6,917.05,090.07,730.76,868.2
Short Term Investments7,724.06,851.05,612.66,100.4
Cash and Short Term Investments14,641.011,941.013,343.312,968.5
Net Receivables7,607.07,329.07,336.97,085.4
Inventory2,263.02,550.01,523.41,476.5
Other Current Assets29,210.011,309.014,697.724,124.1
Total Current Assets53,992.035,022.037,257.145,654.6
Property, Plant & Equipment22,098.038,458.042,279.044,451.3
Long Term Investments9,542.02,970.014,534.813,940.5
Other Non-Current Assets11,962.011,532.01,687.33,947.1
Total Non-Current Assets53,365.063,418.070,176.171,232.2
Total Assets106,512.098,440.0107,433.3116,886.8
Account Payables5,114.05,479.06,000.46,021.3
Short Term Debt981.02,243.02,819.88,116.5
Deferred Revenue----
Other Current Liabilities28,174.019,205.013,357.321,925.8
Total Current Liabilities34,269.027,575.026,303.836,279.8
Long Term Debt10,768.011,316.011,618.116,443.1
Other Non-Current Liabilities26,493.020,881.020,471.319,160.0
Total Non-Current Liabilities39,085.037,242.039,583.137,741.3
Total Liabilities73,354.064,817.065,886.974,021.1
Common Stock1,904.01,904.01,903.235,284.0
Retained Earnings14,413.018,809.023,163.1-
Total Stockholders Equity31,569.031,549.034,366.435,320.8
Total Liabilities and Equity106,494.098,440.0107,433.3116,886.8