Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,030,114 | 8,750,248 | 3,569,821 | 3,798,379 | 2,909,767 |
| Marketable Securities | 7,132,417 | 6,352,811 | 6,833,389 | 6,727,195 | 6,087,123 |
| Receivables | 10,331,120 | 7,498,919 | 7,270,558 | 7,756,821 | 21,164,810 |
| Inventories | 1,726,340 | 1,724,254 | 2,142,594 | 1,638,094 | 1,269,468 |
| Other current assets | 26,158,439 | 14,518,128 | 11,146,628 | 13,924,361 | 2 |
| TOTAL | $53,378,430 | $38,844,360 | $30,962,990 | $33,844,850 | $31,431,170 |
| Non-Current Assets | |||||
| PPE Net | 51,971,610 | 47,854,820 | 50,957,030 | 47,385,520 | 42,821,610 |
| Investments And Advances | 20,373,150 | 13,889,070 | 13,918,090 | 18,259,690 | 11,671,730 |
| Intangibles | 10,130,980 | 9,829,604 | 10,981,820 | 10,828,670 | 10,536,050 |
| Other Non-Current Assets | 807,576 | 4,664,762 | 5,632,929 | 711,770 | 4,799,746 |
| TOTAL | $83,283,316 | $76,238,256 | $81,489,869 | $77,185,650 | $69,829,136 |
| Total Assets | $136,661,800 | $115,082,600 | $112,452,900 | $111,030,500 | $101,260,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,489,604 | 4,726,989 | 5,018,088 | 5,875,795 | 6,122,942 |
| Accounts payable and accrued liabilities | 7,039,956 | 6,791,794 | 5,320,833 | 5,148,132 | 5,512,965 |
| TOTAL | $42,417,640 | $25,941,870 | $23,729,840 | $26,607,950 | $26,034,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,224,990 | 17,546,880 | 18,279,260 | 17,118,820 | 15,030,280 |
| Other Non-Current Liabilities | 21,485,032 | 20,795,219 | 22,290,918 | 21,927,523 | 19,406,529 |
| TOTAL | $44,126,420 | $42,115,230 | $44,691,720 | $42,918,510 | $37,567,810 |
| Total Liabilities | $86,544,050 | $68,057,100 | $68,421,560 | $69,526,460 | $63,601,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,154,186 | N/A | 2,161,421 | N/A |
| Retained earnings | N/A | 26,217,930 | N/A | 24,228,570 | N/A |
| Other shareholders' equity | 50,117,700 | 12,487,739 | 44,031,290 | 8,374,746 | 37,658,410 |
| TOTAL | $50,117,700 | $47,025,510 | $44,031,290 | $41,504,050 | $37,658,410 |
| Total Liabilities And Equity | $136,661,750 | $115,082,610 | $112,452,850 | $111,030,510 | $101,260,310 |