Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,507,889 | 7,486,269 | 7,362,557 | 6,891,558 | 5,453,340 |
| Marketable Securities | 7,413,467 | 8,359,686 | 14,189,880 | 9,512,124 | 4,819,364 |
| Receivables | 10,237,750 | 11,503,770 | 19,675,980 | 22,823,180 | 6,530,529 |
| Inventories | 2,770,176 | 2,456,821 | 4,431,441 | 3,345,807 | 1,864,234 |
| Other current assets | 11,968,018 | 28,628,994 | 55,761,742 | 79,814,331 | 12,411,093 |
| TOTAL | $37,897,300 | $58,435,540 | $101,421,600 | $122,387,000 | $31,078,560 |
| Non-Current Assets | |||||
| PPE Net | 41,615,400 | 31,179,980 | 25,021,950 | 23,643,070 | 20,449,460 |
| Investments And Advances | 15,151,560 | 10,432,290 | 8,703,790 | 10,053,980 | 8,614,084 |
| Intangibles | 11,091,530 | 10,592,470 | 5,971,805 | 6,961,360 | 5,612,120 |
| Other Non-Current Assets | 766,127 | 4,618,174 | 4,854,989 | 5,320,401 | 4,689,142 |
| TOTAL | $68,624,617 | $56,822,914 | $44,552,534 | $45,978,811 | $39,364,806 |
| Total Assets | $106,521,900 | $115,258,500 | $145,974,200 | $168,365,800 | $70,443,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,218,026 | 3,207,937 | 11,815,070 | 13,009,370 | 1,424,448 |
| Accounts payable and accrued liabilities | 5,928,826 | 5,534,882 | 7,864,070 | 5,238,767 | 2,726,670 |
| TOTAL | $29,838,910 | $37,089,340 | $83,956,120 | $114,769,000 | $18,753,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,984,780 | 15,221,470 | 10,313,690 | 8,042,714 | 4,513,228 |
| Other Non-Current Liabilities | 20,334,826 | 20,603,747 | 17,893,287 | 21,959,521 | 23,491,395 |
| TOTAL | $40,299,570 | $42,301,700 | $31,169,700 | $33,488,830 | $31,161,940 |
| Total Liabilities | $70,138,480 | $79,391,030 | $115,125,800 | $148,257,800 | $49,915,080 |
| Shareholders' Equity | |||||
| Common Shares | 2,060,318 | 2,060,699 | 1,823,782 | 2,047,946 | 1,977,321 |
| Retained earnings | 20,353,220 | 15,599,190 | 16,576,290 | 12,665,090 | 9,818,068 |
| Other shareholders' equity | 7,097,165 | 11,184,486 | 7,987,336 | 391,604 | 3,902,094 |
| TOTAL | $36,383,450 | $35,867,420 | $30,848,350 | $20,107,970 | $20,528,270 |
| Total Liabilities And Equity | $106,521,930 | $115,258,450 | $145,974,150 | $168,365,770 | $70,443,350 |