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RWE Aktiengesellschaft (RWNFF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.350.00 (0.00%)
As of 09:40AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,917,000
6,988,000
5,825,000
4,774,000
Other short-term investments
7,724,000
13,468,000
8,040,000
4,219,000
Total cash
14,641,000
20,456,000
13,865,000
8,993,000
Net receivables
7,607,000
9,946,000
6,470,000
3,007,000
Inventory
2,263,000
4,209,000
2,835,000
1,628,000
Other current assets
2,600,000
2,850,000
2,146,000
1,563,000
Total current assets
53,992,000
96,262,000
103,446,000
27,207,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,900,000
69,407,000
66,993,000
62,846,000
Accumulated depreciation
-42,091,000
-45,658,000
-47,009,000
-44,945,000
Net property, plant and equipment
28,809,000
23,749,000
19,984,000
17,902,000
Goodwill
4,447,000
2,800,000
2,736,000
2,603,000
Intangible assets
5,340,000
2,868,000
3,148,000
2,310,000
Other long-term assets
1,716,000
2,051,000
2,363,000
2,588,000
Total non-current assets
52,502,000
42,286,000
38,863,000
34,461,000
Total assets
106,494,000
138,548,000
142,309,000
61,668,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
981,000
8,584,000
6,279,000
83,000
Accounts payable
5,114,000
7,464,000
4,428,000
2,387,000
Other current liabilities
1,375,000
1,311,000
906,000
725,000
Total current liabilities
34,269,000
79,685,000
97,007,000
16,417,000
Non-current liabilities
Long-term debt
10,768,000
7,037,000
4,425,000
2,077,000
Deferred tax liabilities
5,390,000
1,781,000
1,948,000
1,908,000
Other long-term liabilities
1,319,000
854,000
855,000
599,000
Total non-current liabilities
39,085,000
29,584,000
28,306,000
27,280,000
Total liabilities
73,354,000
109,269,000
125,313,000
43,697,000
Stockholders' equity
Common stock
1,904,000
1,731,000
1,731,000
1,731,000
Retained earnings
14,413,000
15,733,000
10,705,000
8,595,000
Total stockholders' equity
31,569,000
27,576,000
15,254,000
17,182,000
Total liabilities and stockholders' equity
106,494,000
138,548,000
142,309,000
61,668,000