Overview
RWE AG
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Markus Krebber
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Management of Companies and Enterprises
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Electric Power Generation, Transmission and Distribution
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Holding companies, nec
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Generation, electric power
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Actual
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Estimated
$25.62 billion
Actual
-15.07%
238.94%
$98,440
DEC
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XETRA:RWE
Contacts
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Markus KrebberChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$25.62 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7,001 | $4,466 | $2,544 |
| Net Investing Cash | -$10,271 | -$2,959 | -$10,461 |
| Net Financing Cash | $1,180 | -$1,647 | $9,110 |
| Net Change in Cash | -$2,090 | -$140 | $1,194 |
| Cash at Beginning of Period | $7,315 | $7,390 | $6,160 |
| Cash at End of Period | $5,383 | $7,315 | $7,390 |
| Capital Expenditure | -$9,916 | -$5,442 | -$4,742 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,383 | $7,315 | $7,390 |
| Accounts Receivable | $7,305 | $8,044 | $10,518 |
| Inventories | $2,697 | $2,393 | $4,451 |
| Other Current Assets | $21,651 | $35,790 | $79,439 |
| Asset Summary | |||
| Total Current Assets | $37,036 | $53,543 | $101,798 |
| Tangible Fixed Assets | $40,670 | $30,465 | $25,115 |
| Intangible Assets | $5,979 | $5,647 | $3,033 |
| Total Assets | $98,440 | $106,512 | $138,548 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,794 | $5,408 | $7,893 |
| Short-Term Debt | $2,372 | $1,037 | $9,078 |
| Other Current Liabilities | $20,995 | $28,551 | $67,297 |
| Liability Summary | |||
| Total Current Liabilities | $29,161 | $34,996 | $84,268 |
| Long-Term Debt | $11,967 | $11,387 | $7,442 |
| Other Long-Term Liabilities | $1,905 | $1,395 | $903 |
| Total Liabilities | $68,544 | $77,101 | $115,553 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,013 | $2,013 | $1,831 |
| Retained Earnings | $19,891 | $15,748 | $16,638 |
| Equity Summary | |||
| Total Equity | $33,363 | $33,875 | $29,162 |
| Shares Outstanding | 739,392,848 | 743,841,217 | 676,220,048 |