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RWEOY RWE AG ADR EACH REPR 1 ORD NPV

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  • 34.630
  • +0.270+0.79%
15min DelayClose Apr 26 16:00 ET
  • 34.630
  • 0.0000.00%
Post 16:02 ET
25.76BMarket Cap16.55P/E (TTM)

RWE AG ADR EACH REPR 1 ORD NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.43%14.64B
-28.43%14.64B
99.67%15.13B
29.31%16.33B
12.31%15.64B
47.54%20.46B
47.54%20.46B
7.00%7.58B
14.40%12.63B
52.14%13.93B
-Cash and cash equivalents
-1.02%6.92B
-1.02%6.92B
133.66%7.73B
84.68%8.52B
6.72%6.8B
19.97%6.99B
19.97%6.99B
-7.52%3.31B
-34.47%4.62B
0.44%6.37B
-Short-term investments
-42.65%7.72B
-42.65%7.72B
73.36%7.4B
-2.60%7.8B
17.02%8.85B
67.51%13.47B
67.51%13.47B
21.82%4.27B
100.60%8.01B
168.50%7.56B
-Accounts receivable
-23.52%7.61B
-23.52%7.61B
-2.30%8.63B
41.88%8.31B
8.34%7.94B
53.72%9.95B
53.72%9.95B
96.88%8.83B
98.14%5.86B
124.76%7.33B
-Taxes receivable
116.75%440M
116.75%440M
----
----
----
-52.46%203M
-52.46%203M
----
----
----
-Other receivables
11.81%426M
11.81%426M
----
----
----
-4.03%381M
-4.03%381M
66.56%149.7B
273.12%122.44B
662.30%113.38B
Inventory
-46.23%2.26B
-46.23%2.26B
-74.31%2.51B
-73.90%2.1B
-35.85%1.82B
48.47%4.21B
48.47%4.21B
75.88%9.79B
374.17%8.04B
183.67%2.83B
Prepaid assets
-70.93%2.43B
-70.93%2.43B
----
----
----
-31.33%8.35B
-31.33%8.35B
----
----
----
Other current assets
-8.77%2.6B
-8.77%2.6B
----
----
----
32.81%2.85B
32.81%2.85B
----
----
----
Total current assets
-43.91%53.99B
-43.91%53.99B
-67.92%56.63B
-57.96%62.88B
-49.34%70.12B
-6.94%96.26B
-6.94%96.26B
64.30%176.51B
204.45%149.6B
383.58%138.41B
Non current assets
Net PPE
21.31%28.81B
21.31%28.81B
16.10%28.25B
25.79%27.05B
40.44%28.05B
18.84%23.75B
18.84%23.75B
22.68%24.33B
11.27%21.5B
4.64%19.97B
-Gross PPE
2.15%70.9B
2.15%70.9B
----
----
----
3.60%69.41B
3.60%69.41B
----
----
----
-Accumulated depreciation
7.81%-42.09B
7.81%-42.09B
----
----
----
2.87%-45.66B
2.87%-45.66B
----
----
----
Goodwill and other intangible assets
72.67%9.79B
72.67%9.79B
74.67%10.01B
74.79%10.02B
65.67%9.64B
-3.67%5.67B
-3.67%5.67B
-1.83%5.73B
-3.24%5.73B
16.08%5.82B
-Goodwill
58.82%4.45B
58.82%4.45B
----
----
----
2.34%2.8B
2.34%2.8B
----
----
----
-Other intangible assets
86.19%5.34B
86.19%5.34B
----
----
----
-8.89%2.87B
-8.89%2.87B
----
----
----
Financial assets
-13.50%961M
-13.50%961M
--4.12B
--4.31B
--4.2B
66.32%1.11B
66.32%1.11B
----
----
----
Non current prepaid assets
--1M
--1M
----
----
----
--0
--0
----
----
----
Defined pension benefit
-25.15%509M
-25.15%509M
----
----
----
48.15%680M
48.15%680M
----
----
----
Other non current assets
-16.33%1.72B
-16.33%1.72B
----
----
----
-13.20%2.05B
-13.20%2.05B
----
----
----
Total non current assets
24.16%52.5B
24.16%52.5B
17.61%52.22B
28.29%51.33B
35.51%51.74B
8.81%42.29B
8.81%42.29B
16.28%44.4B
7.88%40.01B
5.22%38.18B
Total assets
-23.14%106.49B
-23.14%106.49B
-50.73%108.85B
-39.76%114.22B
-30.99%121.86B
-2.64%138.55B
-2.64%138.55B
51.71%220.92B
119.89%189.61B
172.07%176.59B
Liabilities
Current liabilities
Payables
-27.38%5.67B
-27.38%5.67B
2.49%7.46B
20.64%6.86B
2.71%6.02B
66.05%7.8B
66.05%7.8B
96.81%7.28B
118.60%5.69B
119.89%5.86B
-accounts payable
-31.48%5.11B
-31.48%5.11B
2.49%7.46B
20.64%6.86B
2.71%6.02B
68.56%7.46B
68.56%7.46B
96.81%7.28B
118.60%5.69B
119.89%5.86B
-Total tax payable
63.50%551M
63.50%551M
----
----
----
24.81%337M
24.81%337M
----
----
----
Current provisions
5.02%6.82B
5.02%6.82B
17.07%6.09B
--4.84B
--6.53B
52.04%6.49B
52.04%6.49B
47.32%5.2B
----
----
Current debt and capital lease obligation
-88.57%981M
-88.57%981M
----
----
----
36.71%8.58B
36.71%8.58B
----
602.06%9.88B
----
-Current debt
-88.57%981M
-88.57%981M
----
----
----
36.71%8.58B
36.71%8.58B
----
602.06%9.88B
----
Other current liabilities
4.88%1.38B
4.88%1.38B
----
----
----
44.70%1.31B
44.70%1.31B
80.87%161.17B
328.82%131.83B
929.44%117.25B
Current liabilities
-56.99%34.27B
-56.99%34.27B
-79.25%39.42B
-70.07%45.36B
-61.73%53.01B
-17.86%79.69B
-17.86%79.69B
84.21%189.99B
301.59%151.52B
647.48%138.52B
Non current liabilities
Long term provisions
11.77%17.43B
11.77%17.43B
-4.04%15.31B
--16.05B
--16.13B
-7.96%15.6B
-7.96%15.6B
-6.61%15.96B
----
----
Long term debt and capital lease obligation
53.02%10.77B
53.02%10.77B
----
----
----
59.03%7.04B
59.03%7.04B
----
83.91%9.14B
----
-Long term debt
53.02%10.77B
53.02%10.77B
----
----
----
59.03%7.04B
59.03%7.04B
----
83.91%9.14B
----
Non current accrued expenses
----
----
----
----
----
----
----
----
-11.91%15.3B
--15.94B
Derivative product liabilities
-46.41%433M
-46.41%433M
--2.68B
--2.87B
--3.18B
-7.45%808M
-7.45%808M
----
----
----
Other non current liabilities
54.45%1.32B
54.45%1.32B
----
----
----
-0.12%854M
-0.12%854M
24.66%2.84B
25.42%2.68B
19.21%2.43B
Total non current liabilities
32.12%39.09B
32.12%39.09B
10.14%33.84B
21.38%34.74B
31.05%35.09B
4.51%29.58B
4.51%29.58B
18.95%30.72B
4.89%28.62B
2.31%26.78B
Total liabilities
-32.87%73.35B
-32.87%73.35B
-66.81%73.26B
-55.53%80.1B
-46.70%88.11B
-12.80%109.27B
-12.80%109.27B
71.14%220.72B
177.06%180.14B
269.74%165.29B
Shareholders'equity
Share capital
9.99%1.9B
9.99%1.9B
----
--0
----
0.00%1.73B
0.00%1.73B
----
0.00%5.96B
--9.54B
-common stock
9.99%1.9B
9.99%1.9B
----
--0
----
0.00%1.73B
0.00%1.73B
----
0.00%5.96B
--9.54B
Retained earnings
-8.39%14.41B
-8.39%14.41B
----
31.17%15.47B
----
46.97%15.73B
46.97%15.73B
----
15.17%11.79B
----
Paid-in capital
53.26%6.49B
53.26%6.49B
----
--8.39B
----
0.12%4.23B
0.12%4.23B
----
----
----
Total stockholders'equity
14.48%31.57B
14.48%31.57B
2,382.81%33.99B
317.55%32.45B
236.52%32.09B
80.78%27.58B
80.78%27.58B
-110.04%-1.49B
-59.88%7.77B
-50.76%9.54B
Noncontrolling interests
-7.75%1.57B
-7.75%1.57B
-5.50%1.6B
-1.94%1.67B
-5.56%1.67B
-2.24%1.7B
-2.24%1.7B
-7.14%1.69B
-7.57%1.7B
110.13%1.76B
Total equity
13.19%33.14B
13.19%33.14B
17,432.02%35.59B
260.26%34.12B
198.74%33.75B
72.27%29.28B
72.27%29.28B
-98.78%203M
-55.35%9.47B
-44.08%11.3B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.43%14.64B-28.43%14.64B99.67%15.13B29.31%16.33B12.31%15.64B47.54%20.46B47.54%20.46B7.00%7.58B14.40%12.63B52.14%13.93B
-Cash and cash equivalents -1.02%6.92B-1.02%6.92B133.66%7.73B84.68%8.52B6.72%6.8B19.97%6.99B19.97%6.99B-7.52%3.31B-34.47%4.62B0.44%6.37B
-Short-term investments -42.65%7.72B-42.65%7.72B73.36%7.4B-2.60%7.8B17.02%8.85B67.51%13.47B67.51%13.47B21.82%4.27B100.60%8.01B168.50%7.56B
-Accounts receivable -23.52%7.61B-23.52%7.61B-2.30%8.63B41.88%8.31B8.34%7.94B53.72%9.95B53.72%9.95B96.88%8.83B98.14%5.86B124.76%7.33B
-Taxes receivable 116.75%440M116.75%440M-------------52.46%203M-52.46%203M------------
-Other receivables 11.81%426M11.81%426M-------------4.03%381M-4.03%381M66.56%149.7B273.12%122.44B662.30%113.38B
Inventory -46.23%2.26B-46.23%2.26B-74.31%2.51B-73.90%2.1B-35.85%1.82B48.47%4.21B48.47%4.21B75.88%9.79B374.17%8.04B183.67%2.83B
Prepaid assets -70.93%2.43B-70.93%2.43B-------------31.33%8.35B-31.33%8.35B------------
Other current assets -8.77%2.6B-8.77%2.6B------------32.81%2.85B32.81%2.85B------------
Total current assets -43.91%53.99B-43.91%53.99B-67.92%56.63B-57.96%62.88B-49.34%70.12B-6.94%96.26B-6.94%96.26B64.30%176.51B204.45%149.6B383.58%138.41B
Non current assets
Net PPE 21.31%28.81B21.31%28.81B16.10%28.25B25.79%27.05B40.44%28.05B18.84%23.75B18.84%23.75B22.68%24.33B11.27%21.5B4.64%19.97B
-Gross PPE 2.15%70.9B2.15%70.9B------------3.60%69.41B3.60%69.41B------------
-Accumulated depreciation 7.81%-42.09B7.81%-42.09B------------2.87%-45.66B2.87%-45.66B------------
Goodwill and other intangible assets 72.67%9.79B72.67%9.79B74.67%10.01B74.79%10.02B65.67%9.64B-3.67%5.67B-3.67%5.67B-1.83%5.73B-3.24%5.73B16.08%5.82B
-Goodwill 58.82%4.45B58.82%4.45B------------2.34%2.8B2.34%2.8B------------
-Other intangible assets 86.19%5.34B86.19%5.34B-------------8.89%2.87B-8.89%2.87B------------
Financial assets -13.50%961M-13.50%961M--4.12B--4.31B--4.2B66.32%1.11B66.32%1.11B------------
Non current prepaid assets --1M--1M--------------0--0------------
Defined pension benefit -25.15%509M-25.15%509M------------48.15%680M48.15%680M------------
Other non current assets -16.33%1.72B-16.33%1.72B-------------13.20%2.05B-13.20%2.05B------------
Total non current assets 24.16%52.5B24.16%52.5B17.61%52.22B28.29%51.33B35.51%51.74B8.81%42.29B8.81%42.29B16.28%44.4B7.88%40.01B5.22%38.18B
Total assets -23.14%106.49B-23.14%106.49B-50.73%108.85B-39.76%114.22B-30.99%121.86B-2.64%138.55B-2.64%138.55B51.71%220.92B119.89%189.61B172.07%176.59B
Liabilities
Current liabilities
Payables -27.38%5.67B-27.38%5.67B2.49%7.46B20.64%6.86B2.71%6.02B66.05%7.8B66.05%7.8B96.81%7.28B118.60%5.69B119.89%5.86B
-accounts payable -31.48%5.11B-31.48%5.11B2.49%7.46B20.64%6.86B2.71%6.02B68.56%7.46B68.56%7.46B96.81%7.28B118.60%5.69B119.89%5.86B
-Total tax payable 63.50%551M63.50%551M------------24.81%337M24.81%337M------------
Current provisions 5.02%6.82B5.02%6.82B17.07%6.09B--4.84B--6.53B52.04%6.49B52.04%6.49B47.32%5.2B--------
Current debt and capital lease obligation -88.57%981M-88.57%981M------------36.71%8.58B36.71%8.58B----602.06%9.88B----
-Current debt -88.57%981M-88.57%981M------------36.71%8.58B36.71%8.58B----602.06%9.88B----
Other current liabilities 4.88%1.38B4.88%1.38B------------44.70%1.31B44.70%1.31B80.87%161.17B328.82%131.83B929.44%117.25B
Current liabilities -56.99%34.27B-56.99%34.27B-79.25%39.42B-70.07%45.36B-61.73%53.01B-17.86%79.69B-17.86%79.69B84.21%189.99B301.59%151.52B647.48%138.52B
Non current liabilities
Long term provisions 11.77%17.43B11.77%17.43B-4.04%15.31B--16.05B--16.13B-7.96%15.6B-7.96%15.6B-6.61%15.96B--------
Long term debt and capital lease obligation 53.02%10.77B53.02%10.77B------------59.03%7.04B59.03%7.04B----83.91%9.14B----
-Long term debt 53.02%10.77B53.02%10.77B------------59.03%7.04B59.03%7.04B----83.91%9.14B----
Non current accrued expenses ---------------------------------11.91%15.3B--15.94B
Derivative product liabilities -46.41%433M-46.41%433M--2.68B--2.87B--3.18B-7.45%808M-7.45%808M------------
Other non current liabilities 54.45%1.32B54.45%1.32B-------------0.12%854M-0.12%854M24.66%2.84B25.42%2.68B19.21%2.43B
Total non current liabilities 32.12%39.09B32.12%39.09B10.14%33.84B21.38%34.74B31.05%35.09B4.51%29.58B4.51%29.58B18.95%30.72B4.89%28.62B2.31%26.78B
Total liabilities -32.87%73.35B-32.87%73.35B-66.81%73.26B-55.53%80.1B-46.70%88.11B-12.80%109.27B-12.80%109.27B71.14%220.72B177.06%180.14B269.74%165.29B
Shareholders'equity
Share capital 9.99%1.9B9.99%1.9B------0----0.00%1.73B0.00%1.73B----0.00%5.96B--9.54B
-common stock 9.99%1.9B9.99%1.9B------0----0.00%1.73B0.00%1.73B----0.00%5.96B--9.54B
Retained earnings -8.39%14.41B-8.39%14.41B----31.17%15.47B----46.97%15.73B46.97%15.73B----15.17%11.79B----
Paid-in capital 53.26%6.49B53.26%6.49B------8.39B----0.12%4.23B0.12%4.23B------------
Total stockholders'equity 14.48%31.57B14.48%31.57B2,382.81%33.99B317.55%32.45B236.52%32.09B80.78%27.58B80.78%27.58B-110.04%-1.49B-59.88%7.77B-50.76%9.54B
Noncontrolling interests -7.75%1.57B-7.75%1.57B-5.50%1.6B-1.94%1.67B-5.56%1.67B-2.24%1.7B-2.24%1.7B-7.14%1.69B-7.57%1.7B110.13%1.76B
Total equity 13.19%33.14B13.19%33.14B17,432.02%35.59B260.26%34.12B198.74%33.75B72.27%29.28B72.27%29.28B-98.78%203M-55.35%9.47B-44.08%11.3B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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