RWE AG
RWNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $7 | $6 |
| Short-Term Investments | $7 | $8 | $13 | $8 |
| Receivables | $7 | $8 | $10 | $7 |
| Inventory | $3 | $2 | $4 | $3 |
| Other Curr. Assets | $13 | $29 | $62 | $80 |
| Total Curr. Assets | $35 | $54 | $96 | $103 |
| Property Plant & Equip (Net) | $38 | $22 | $24 | $20 |
| Goodwill | $5 | $4 | $3 | $3 |
| Intangibles | $6 | $5 | $3 | $3 |
| Long-Term Investments | $3 | $10 | -$5 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $12 | $12 | $17 | $12 |
| Total NC Assets | $63 | $53 | $42 | $39 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $98 | $107 | $139 | $142 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $7 | $4 |
| Short-Term Debt | $2 | $1 | $11 | $11 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $62 | $85 |
| Other Curr. Liab. | $19 | $28 | -$2 | -$4 |
| Total Curr. Liab. | $28 | $34 | $80 | $97 |
| LT Debt | $13 | $13 | $10 | $7 |
| Deferred Rev, NC | $0 | $0 | $20 | $20 |
| Deferred Tax Liab, NC | $3 | $0 | $2 | $2 |
| Other NC Liab. | $21 | $26 | -$0 | $2 |
| Total NC Liab. | $37 | $39 | $30 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $65 | $73 | $109 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $19 | $14 | $16 | $11 |
| AOCI | $4 | $0 | $6 | -$1 |
| Other Equity | $6 | $15 | $4 | $4 |
| Total Equity | $32 | $32 | $28 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $98 | $106 | $139 | $142 |
| Net Debt | $11 | $7 | $14 | $12 |