Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,798,379 | 2,909,767 | 5,507,889 | 4,966,893 | 5,890,643 |
| Marketable Securities | 6,727,195 | 6,087,123 | 7,413,467 | 6,987,958 | 6,253,558 |
| Receivables | 7,756,821 | 21,164,810 | 10,237,750 | 25,705,350 | 5,973,564 |
| Inventories | 1,638,094 | 1,269,468 | 2,770,176 | 3,259,214 | 2,645,943 |
| Other current assets | 13,924,361 | 2 | 11,968,018 | -5 | 20,746,482 |
| TOTAL | $33,844,850 | $31,431,170 | $37,897,300 | $40,919,410 | $41,510,190 |
| Non-Current Assets | |||||
| PPE Net | 47,385,520 | 42,821,610 | 41,615,400 | 38,853,270 | 35,970,610 |
| Investments And Advances | 18,259,690 | 11,671,730 | 15,151,560 | 11,502,920 | 10,737,770 |
| Intangibles | 10,828,670 | 10,536,050 | 11,091,530 | 11,165,340 | 11,199,760 |
| Other Non-Current Assets | 711,770 | 4,799,746 | 766,127 | 5,947,737 | 5,664,494 |
| TOTAL | $77,185,650 | $69,829,136 | $68,624,617 | $67,469,267 | $63,572,634 |
| Total Assets | $111,030,500 | $101,260,300 | $106,521,900 | $108,388,700 | $105,082,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,875,795 | 6,122,942 | 4,218,026 | 4,588,631 | 2,642,713 |
| Accounts payable and accrued liabilities | 5,148,132 | 5,512,965 | 5,928,826 | 5,123,037 | 4,428,213 |
| TOTAL | $26,607,950 | $26,034,090 | $29,838,910 | $26,483,870 | $23,875,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,118,820 | 15,030,280 | 15,984,780 | 17,504,530 | 17,577,160 |
| Other Non-Current Liabilities | 21,927,523 | 19,406,529 | 20,429,567 | 20,807,739 | 21,534,768 |
| TOTAL | $42,918,510 | $37,567,810 | $40,299,570 | $43,256,070 | $44,339,200 |
| Total Liabilities | $69,526,460 | $63,601,900 | $70,138,480 | $69,739,930 | $68,215,160 |
| Shareholders' Equity | |||||
| Common Shares | 2,161,421 | N/A | 2,060,318 | N/A | 9,038,422 |
| Retained earnings | 24,228,570 | N/A | 20,353,220 | N/A | 19,308,820 |
| Other shareholders' equity | 8,374,746 | 37,658,410 | 7,097,165 | 38,648,740 | 8,520,428 |
| TOTAL | $41,504,050 | $37,658,410 | $36,383,450 | $38,648,740 | $36,867,670 |
| Total Liabilities And Equity | $111,030,510 | $101,260,310 | $106,521,930 | $108,388,670 | $105,082,830 |