RWE AG
RWNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $5 |
| Short-Term Investments | $7 | $6 | $6 | $7 |
| Receivables | $6 | $6 | $6 | $7 |
| Inventory | $2 | $1 | $1 | $3 |
| Other Curr. Assets | $13 | $13 | $14 | $13 |
| Total Curr. Assets | $31 | $30 | $30 | $35 |
| Property Plant & Equip (Net) | $44 | $42 | $41 | $38 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $10 | $10 | $6 |
| Long-Term Investments | $14 | $12 | $11 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $5 | $4 | $12 |
| Total NC Assets | $82 | $68 | $66 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $98 | $96 | $98 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $5 |
| Short-Term Debt | $5 | $6 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $14 | $19 |
| Total Curr. Liab. | $24 | $23 | $25 | $28 |
| LT Debt | $18 | $0 | $0 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $23 | $35 | $33 | $21 |
| Total NC Liab. | $45 | $38 | $36 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $69 | $61 | $60 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $33 | $2 |
| Retained Earnings | $0 | $21 | $0 | $19 |
| AOCI | $0 | $4 | $0 | $4 |
| Other Equity | $40 | $6 | $0 | $6 |
| Total Equity | $40 | $33 | $33 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $2 | $2 |
| Total Liab. & Tot. Equity | $113 | $98 | $96 | $98 |
| Net Debt | $20 | $3 | $3 | $11 |