RWE AG
RWEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,090 | $6,917 | $6,988 | $5,825 |
| Short-Term Investments | $6,851 | $7,724 | $13,468 | $8,040 |
| Receivables | $7,329 | $7,607 | $10,327 | $6,867 |
| Inventory | $2,550 | $2,263 | $4,209 | $2,835 |
| Other Curr. Assets | $11,309 | $29,210 | $61,448 | $80,116 |
| Total Curr. Assets | $35,022 | $53,992 | $96,262 | $103,446 |
| Property Plant & Equip (Net) | $38,458 | $22,098 | $23,749 | $19,984 |
| Goodwill | $4,596 | $4,447 | $2,800 | $2,736 |
| Intangibles | $5,654 | $5,316 | $2,868 | $3,148 |
| Long-Term Investments | $2,970 | $9,542 | -$5,207 | $458 |
| Tax Assets | $208 | $0 | $606 | $663 |
| Other NC Assets | $11,532 | $11,962 | $17,470 | $11,874 |
| Total NC Assets | $63,418 | $53,365 | $42,286 | $38,863 |
| Other Assets | $0 | -$845 | $0 | $0 |
| Total Assets | $98,440 | $106,512 | $138,548 | $142,309 |
| Liabilities | – | – | – | – |
| Payables | $5,479 | $5,114 | $7,464 | $4,428 |
| Short-Term Debt | $2,243 | $981 | $11,122 | $10,910 |
| Tax Payable | $509 | $551 | $337 | $270 |
| Deferred Revenue | $0 | $0 | $62,326 | $85,308 |
| Other Curr. Liab. | $19,205 | $28,174 | -$2,653 | -$4,804 |
| Total Curr. Liab. | $27,575 | $34,269 | $79,685 | $97,007 |
| LT Debt | $11,316 | $10,768 | $8,292 | $5,464 |
| Deferred Rev, NC | $0 | $0 | $19,912 | $19,755 |
| Deferred Tax Liab, NC | $2,953 | $0 | $1,781 | $0 |
| Other NC Liab. | $20,881 | $26,493 | -$117 | $1,753 |
| Total NC Liab. | $37,242 | $39,085 | $29,584 | $28,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,231 | $1,913 | $1,497 | $1,409 |
| Total Liabilities | $64,817 | $73,354 | $109,269 | $125,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,904 | $1,904 | $1,731 | $1,731 |
| Retained Earnings | $18,809 | $14,413 | $15,733 | $10,705 |
| AOCI | $4,485 | $0 | $5,878 | -$1,411 |
| Other Equity | $0 | $8,763 | $0 | $0 |
| Total Equity | $31,549 | $31,569 | $27,576 | $15,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,074 | $1,571 | $1,703 | $1,742 |
| Total Liab. & Tot. Equity | $98,440 | $106,494 | $138,548 | $142,309 |
| Net Debt | $8,469 | $4,832 | $12,426 | $10,549 |