RWE Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RWE Aktiengesellschaft's balance sheet done over the years? Its assets were worth $142,309,000,000 last year, which is more than in the previous period. 88% of RWE Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $125,313,000,000, which means an increase by 187% compared compared to last year.
Debt to Assets
| 2012 | 88202000000 | 71.76B | 81.36% |
|---|---|---|---|
| 2013 | 81119000000 | 68.98B | 85.04% |
| 2014 | 86316000000 | 74.54B | 86.36% |
| 2015 | 79334000000 | 70.44B | 88.79% |
| 2016 | 76402000000 | 68.41B | 89.54% |
| 2017 | 69059000000 | 57.06B | 82.64% |
| 2018 | 80108000000 | 65.85B | 82.2% |
| 2019 | 64192000000 | 46.74B | 72.82% |
| 2020 | 61668000000 | 43.69B | 70.86% |
| 2021 | 142309000000 | 125.31B | 88.06% |
RWE.SW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.82B | 4.77B | 3.19B | 3.52B | 3.93B | 4.57B | 2.52B | 3.17B | 3.90B | 2.67B |
Short term investments | 8.04B | 4.21B | 3.25B | 3.60B | 4.89B | 9.82B | 7.43B | 4.41B | 2.79B | 2.60B |
Net receivables | 6.47B | 3.00B | 3.62B | 1.96B | 5.40B | 0 | 5.60B | 6.51B | 0 | 0 |
Inventory | 2.83B | 1.62B | 1.6B | 1.63B | 1.91B | 1.96B | 1.95B | 2.21B | 2.29B | 3.01B |
Other current assets | 86.74B | 16.58B | 20.19B | 52.74B | 7.21B | 14.12B | 11.07B | 16.35B | 15.38B | 16.55B |
Total current assets | 103.44B | 27.20B | 28.24B | 61.51B | 23.36B | 30.49B | 27.88B | 32.09B | 24.37B | 24.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.98B | 17.90B | 19.09B | 12.40B | 24.90B | 24.45B | 29.35B | 31.05B | 33.30B | 36.00B |
Goodwill | 2.73B | 2.60B | 2.38B | 1.71B | 11.19B | 11.66B | 11.97B | 11.50B | 11.37B | 13.54B |
Intangible assets | 3.14B | 2.31B | 2.42B | 475M | 1.18B | 1.08B | 1.23B | 1.29B | 1.82B | 2.47B |
Long term investments | 458M | 3.32B | 4.36B | -1.74B | -938M | -5.86B | -3.6B | -254M | 2.34B | 1.98B |
Other non-current assets | 11.87B | 7.92B | 6.97B | 4.91B | 6.71B | 11.68B | 10.01B | 6.78B | 4.63B | 5.75B |
Total non-current assets | 38.86B | 34.46B | 35.95B | 18.59B | 45.69B | 45.91B | 51.45B | 54.22B | 56.74B | 63.36B |
Total assets | 142.30B | 61.66B | 64.19B | 80.10B | 69.05B | 76.40B | 79.33B | 86.31B | 81.11B | 88.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 395M | 322M | 143M | 825M | 960M | 1.09B | 876M | 1.10B | 0 |
Short term debt | 6.27B | 83M | 391M | 81M | 1.71B | 868M | 1.22B | 2.19B | 985M | 3.37B |
Total current liabilities | 97.00B | 16.41B | 19.72B | 45.84B | 20.29B | 28.76B | 25.12B | 28.22B | 21.87B | 24.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.83B | 3.26B | 3.17B | 1.57B | 13.62B | 15.05B | 16.03B | 14.23B | 15.23B | 14.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.52B | 22.10B | 21.58B | 16.79B | 21.25B | 22.68B | 26.84B | 29.97B | 29.30B | 30.41B |
Total non-current liabilities | 28.30B | 27.28B | 27.01B | 20.00B | 36.77B | 39.64B | 45.31B | 46.32B | 47.10B | 47.52B |
Total liabilities | 125.31B | 43.69B | 46.74B | 65.85B | 57.06B | 68.41B | 70.44B | 74.54B | 68.98B | 71.76B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |