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 $106,494,000,000 last year, which is less than in the previous period. 69% of RWE Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $73,354,000,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 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% |
| 2022 | 138548000000 | 109.26B | 78.87% |
| 2023 | 106494000000 | 73.35B | 68.88% |
RWEOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.91B | 6.98B | 5.82B | 4.77B | 3.19B | 3.52B | 3.93B | 4.57B | 2.52B | 3.17B |
Short term investments | 7.72B | 13.46B | 8.04B | 4.21B | 3.25B | 3.60B | 4.89B | 9.82B | 7.43B | 4.41B |
Net receivables | 7.60B | 68.74B | 84.6B | 15.02B | 19.02B | 52.04B | 5.40B | 12.42B | 5.60B | 6.51B |
Inventory | 2.26B | 4.20B | 2.83B | 1.62B | 1.6B | 1.63B | 1.91B | 1.96B | 1.95B | 2.21B |
Other current assets | 29.48B | 2.85B | 2.14B | 1.56B | 1.16B | 704M | 7.21B | 1.69B | 11.07B | 16.35B |
Total current assets | 53.99B | 96.26B | 103.44B | 27.20B | 28.24B | 61.51B | 23.36B | 30.49B | 27.88B | 32.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.09B | 23.74B | 19.98B | 17.90B | 19.09B | 12.40B | 24.90B | 24.45B | 29.35B | 31.05B |
Goodwill | 4.44B | 2.8B | 2.73B | 2.60B | 2.38B | 1.71B | 11.19B | 11.66B | 11.97B | 11.50B |
Intangible assets | 5.31B | 2.86B | 3.14B | 2.31B | 2.42B | 475M | 1.18B | 1.08B | 1.23B | 1.29B |
Long term investments | 9.54B | -5.20B | 458M | 3.32B | 4.36B | -1.74B | -938M | -5.86B | -3.6B | -254M |
Other non-current assets | 11.96B | 17.47B | 11.87B | 7.92B | 6.97B | 4.91B | 6.71B | 11.68B | 10.01B | 6.78B |
Total non-current assets | 53.36B | 42.28B | 38.86B | 34.46B | 35.95B | 18.59B | 45.69B | 45.91B | 51.45B | 54.22B |
Total assets | 106.49B | 138.54B | 142.30B | 61.66B | 64.19B | 80.10B | 69.05B | 76.40B | 79.33B | 86.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 62.32B | 85.30B | 13.22B | 14.99B | 143M | 10.66B | 19.57B | 14.52B | 16.77B |
Short term debt | 981M | 8.58B | 6.36B | 83M | 391M | 81M | 2.78B | 868M | 2.36B | 3.34B |
Total current liabilities | 34.26B | 79.68B | 97.00B | 16.41B | 19.72B | 45.84B | 20.29B | 28.76B | 25.12B | 28.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.76B | 7.03B | 5.74B | 3.26B | 3.17B | 1.57B | 14.41B | 15.05B | 16.71B | 15.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.31B | 854M | 855M | 599M | 456M | 144M | 22.36B | 22.68B | 28.59B | 31.1B |
Total non-current liabilities | 39.08B | 29.58B | 28.30B | 27.28B | 27.01B | 20.00B | 36.77B | 39.64B | 45.31B | 46.32B |
Total liabilities | 73.35B | 109.26B | 125.31B | 43.69B | 46.74B | 65.85B | 57.06B | 68.41B | 70.44B | 74.54B |