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RWE AG ADR EACH REPR 1 ORD NPV (RWEOY)

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  • 70.610
  • -0.230-0.32%
15min DelayClose Apr 24 15:59 ET
  • 70.610
  • 0.0000.00%
Post 16:00 ET
50.38BMarket Cap14.05P/E (TTM)

RWE AG ADR EACH REPR 1 ORD NPV (RWEOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.79%13.35B
11.79%13.35B
-18.14%8.9B
-17.78%9.27B
-18.71%8.54B
-18.44%11.94B
-18.44%11.94B
-28.15%10.87B
-30.92%11.28B
-32.85%10.51B
-Cash and cash equivalents
51.94%7.73B
51.94%7.73B
-32.39%3.05B
-38.83%3.35B
-28.91%2.76B
-26.41%5.09B
-26.41%5.09B
-41.54%4.52B
-35.82%5.47B
-42.83%3.89B
-Short-term investments
-18.04%5.62B
-18.04%5.62B
-8.01%5.85B
2.05%5.93B
-12.72%5.78B
-11.30%6.85B
-11.30%6.85B
-14.17%6.36B
-25.57%5.81B
-25.18%6.62B
-Accounts receivable
-24.31%5.23B
-24.31%5.23B
-17.22%4.54B
-8.91%5.05B
-2.46%6.23B
-9.19%6.91B
-9.19%6.91B
-36.46%5.48B
-33.22%5.55B
-19.51%6.39B
-Taxes receivable
-47.25%307M
-47.25%307M
--437M
--412M
----
32.27%582M
32.27%582M
----
----
----
-Other receivables
-2.38%411M
-2.38%411M
--1.25B
--1.37B
----
-6.24%421M
-6.24%421M
----
----
----
Inventory
-40.43%1.52B
-40.43%1.52B
-38.16%1.83B
-41.27%1.44B
-39.39%1.21B
12.68%2.55B
12.68%2.55B
17.90%2.96B
17.06%2.46B
9.47%1.99B
Prepaid assets
5.25%361M
5.25%361M
----
----
----
26.57%343M
26.57%343M
----
----
----
Restricted cash
-56.06%681M
-56.06%681M
----
----
----
-28.11%1.55B
-28.11%1.55B
----
----
----
Other current assets
2.81%2.3B
2.81%2.3B
----
----
----
-13.85%2.24B
-13.85%2.24B
----
----
----
Total current assets
-1.97%34.33B
-1.97%34.33B
-28.82%26.49B
-22.65%29.81B
-36.85%29.84B
-30.83%35.02B
-30.83%35.02B
-34.28%37.21B
-38.70%38.55B
-32.63%47.24B
Non current assets
Net PPE
9.98%42.3B
9.98%42.3B
23.38%43.59B
24.97%41.74B
29.69%40.65B
33.50%38.46B
33.50%38.46B
25.09%35.33B
23.50%33.4B
11.74%31.34B
-Gross PPE
5.25%83.22B
5.25%83.22B
----
----
----
11.52%79.07B
11.52%79.07B
----
----
----
-Accumulated depreciation
-0.77%-40.93B
-0.77%-40.93B
----
----
----
3.51%-40.61B
3.51%-40.61B
----
----
----
Goodwill and other intangible assets
-15.26%8.69B
-15.26%8.69B
-7.47%9.4B
-8.28%9.54B
-3.56%10B
4.75%10.25B
4.75%10.25B
1.40%10.15B
3.82%10.4B
7.61%10.37B
-Goodwill
-4.97%4.36B
-4.97%4.36B
----
----
----
3.26%4.59B
3.26%4.59B
----
----
----
-Other intangible assets
-23.60%4.32B
-23.60%4.32B
----
----
----
5.99%5.66B
5.99%5.66B
----
----
----
Financial assets
-18.00%1.8B
-18.00%1.8B
-11.86%4.19B
-3.52%4.49B
22.75%4.4B
-49.47%2.2B
-49.47%2.2B
15.35%4.76B
8.01%4.65B
-14.80%3.58B
Non current prepaid assets
--0
--0
----
----
----
--0
--0
----
----
----
Defined pension benefit
-9.30%556M
-9.30%556M
----
----
----
20.43%613M
20.43%613M
----
----
----
Other non current assets
-18.65%1.12B
-18.65%1.12B
----
----
----
-20.03%1.37B
-20.03%1.37B
----
----
----
Total non current assets
6.25%67.38B
6.25%67.38B
13.62%69.72B
15.18%67.99B
18.32%66.28B
13.49%63.42B
13.49%63.42B
17.49%61.36B
15.00%59.03B
8.28%56.02B
Total assets
3.33%101.72B
3.33%101.72B
-2.40%96.2B
0.23%97.81B
-6.92%96.12B
-7.58%98.44B
-7.58%98.44B
-9.44%98.57B
-14.57%97.58B
-15.26%103.26B
Liabilities
Current liabilities
Payables
2.71%6.62B
2.71%6.62B
2.02%4.75B
15.37%4.74B
13.07%5.23B
13.84%6.45B
13.84%6.45B
-37.54%4.66B
-40.08%4.11B
-23.08%4.63B
-accounts payable
9.56%6B
9.56%6B
-2.30%4.55B
10.29%4.54B
13.07%5.23B
7.14%5.48B
7.14%5.48B
-37.54%4.66B
-40.08%4.11B
-23.08%4.63B
-Total tax payable
-35.98%621M
-35.98%621M
--201M
--209M
----
76.04%970M
76.04%970M
----
----
----
Current provisions
-11.43%4.67B
-11.43%4.67B
-15.85%4.11B
71.07%6.59B
-1.97%6.37B
-7.97%5.27B
-7.97%5.27B
-19.72%4.89B
-20.43%3.85B
-0.58%6.49B
Current debt and capital lease obligation
18.43%2.82B
18.43%2.82B
----
----
----
122.62%2.38B
122.62%2.38B
----
----
----
-Current debt
14.18%2.56B
14.18%2.56B
----
----
----
128.64%2.24B
128.64%2.24B
----
----
----
-Current capital lease obligation
87.05%260M
87.05%260M
----
----
----
56.18%139M
56.18%139M
----
----
----
Other current liabilities
-47.67%1.47B
-47.67%1.47B
--7.14B
--6.93B
----
104.73%2.82B
104.73%2.82B
----
----
----
Current liabilities
-16.85%22.93B
-16.85%22.93B
-15.71%20.3B
5.72%23.44B
-18.34%24.71B
-16.67%27.58B
-16.67%27.58B
-38.90%24.09B
-51.12%22.17B
-42.92%30.26B
Non current liabilities
Long term provisions
-10.35%12.69B
-10.35%12.69B
-5.71%14.96B
-9.03%15.13B
-11.43%15.26B
-10.77%14.15B
-10.77%14.15B
3.59%15.86B
3.62%16.63B
6.78%17.22B
Long term debt and capital lease obligation
5.82%14.19B
5.82%14.19B
----
----
----
6.48%13.41B
6.48%13.41B
----
----
----
-Long term debt
2.71%11.62B
2.71%11.62B
----
----
----
5.09%11.32B
5.09%11.32B
----
----
----
-Long term capital lease obligation
22.61%2.57B
22.61%2.57B
----
----
----
14.69%2.09B
14.69%2.09B
----
----
----
Derivative product liabilities
-37.87%904M
-37.87%904M
----
----
51.60%3.22B
-9.57%1.46B
-9.57%1.46B
15.51%3.09B
18.05%3.38B
-33.31%2.12B
Other non current liabilities
99.00%3.58B
99.00%3.58B
--4.16B
--4.23B
----
36.54%1.8B
36.54%1.8B
----
----
----
Total non current liabilities
-0.05%37.22B
-0.05%37.22B
-2.81%38.23B
-8.18%37.81B
-8.38%35.66B
-6.46%37.24B
-6.46%37.24B
16.25%39.34B
18.51%41.17B
10.91%38.92B
Total liabilities
-7.20%60.15B
-7.20%60.15B
-7.71%58.54B
-3.31%61.25B
-12.74%60.37B
-11.09%64.82B
-11.09%64.82B
-13.43%63.42B
-20.92%63.34B
-21.48%69.18B
Shareholders'equity
Share capital
0.00%1.9B
0.00%1.9B
----
----
----
0.00%1.9B
0.00%1.9B
----
--8.39B
----
-common stock
0.00%1.9B
0.00%1.9B
----
----
----
0.00%1.9B
0.00%1.9B
----
--8.39B
----
Retained earnings
23.20%23.17B
23.20%23.17B
----
----
----
26.30%18.81B
26.30%18.81B
----
15.92%17.93B
----
Paid-in capital
0.00%6.49B
0.00%6.49B
----
----
----
0.00%6.49B
0.00%6.49B
----
----
----
Less: Treasury stock
652.90%1.04B
652.90%1.04B
----
----
----
--138M
--138M
----
----
----
Total stockholders'equity
8.98%34.38B
8.98%34.38B
2.59%34.01B
2.41%33.05B
4.08%33.46B
-1.51%31.55B
-1.51%31.55B
-2.49%33.15B
-0.55%32.28B
0.19%32.15B
Noncontrolling interests
246.34%7.18B
246.34%7.18B
82.93%3.66B
78.93%3.51B
18.45%2.29B
32.02%2.07B
32.02%2.07B
25.27%2B
17.72%1.96B
15.92%1.93B
Total equity
23.62%41.56B
23.62%41.56B
7.17%37.67B
6.79%36.56B
4.89%35.75B
0.06%33.62B
0.06%33.62B
-1.24%35.15B
0.35%34.24B
0.97%34.08B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.79%13.35B11.79%13.35B-18.14%8.9B-17.78%9.27B-18.71%8.54B-18.44%11.94B-18.44%11.94B-28.15%10.87B-30.92%11.28B-32.85%10.51B
-Cash and cash equivalents 51.94%7.73B51.94%7.73B-32.39%3.05B-38.83%3.35B-28.91%2.76B-26.41%5.09B-26.41%5.09B-41.54%4.52B-35.82%5.47B-42.83%3.89B
-Short-term investments -18.04%5.62B-18.04%5.62B-8.01%5.85B2.05%5.93B-12.72%5.78B-11.30%6.85B-11.30%6.85B-14.17%6.36B-25.57%5.81B-25.18%6.62B
-Accounts receivable -24.31%5.23B-24.31%5.23B-17.22%4.54B-8.91%5.05B-2.46%6.23B-9.19%6.91B-9.19%6.91B-36.46%5.48B-33.22%5.55B-19.51%6.39B
-Taxes receivable -47.25%307M-47.25%307M--437M--412M----32.27%582M32.27%582M------------
-Other receivables -2.38%411M-2.38%411M--1.25B--1.37B-----6.24%421M-6.24%421M------------
Inventory -40.43%1.52B-40.43%1.52B-38.16%1.83B-41.27%1.44B-39.39%1.21B12.68%2.55B12.68%2.55B17.90%2.96B17.06%2.46B9.47%1.99B
Prepaid assets 5.25%361M5.25%361M------------26.57%343M26.57%343M------------
Restricted cash -56.06%681M-56.06%681M-------------28.11%1.55B-28.11%1.55B------------
Other current assets 2.81%2.3B2.81%2.3B-------------13.85%2.24B-13.85%2.24B------------
Total current assets -1.97%34.33B-1.97%34.33B-28.82%26.49B-22.65%29.81B-36.85%29.84B-30.83%35.02B-30.83%35.02B-34.28%37.21B-38.70%38.55B-32.63%47.24B
Non current assets
Net PPE 9.98%42.3B9.98%42.3B23.38%43.59B24.97%41.74B29.69%40.65B33.50%38.46B33.50%38.46B25.09%35.33B23.50%33.4B11.74%31.34B
-Gross PPE 5.25%83.22B5.25%83.22B------------11.52%79.07B11.52%79.07B------------
-Accumulated depreciation -0.77%-40.93B-0.77%-40.93B------------3.51%-40.61B3.51%-40.61B------------
Goodwill and other intangible assets -15.26%8.69B-15.26%8.69B-7.47%9.4B-8.28%9.54B-3.56%10B4.75%10.25B4.75%10.25B1.40%10.15B3.82%10.4B7.61%10.37B
-Goodwill -4.97%4.36B-4.97%4.36B------------3.26%4.59B3.26%4.59B------------
-Other intangible assets -23.60%4.32B-23.60%4.32B------------5.99%5.66B5.99%5.66B------------
Financial assets -18.00%1.8B-18.00%1.8B-11.86%4.19B-3.52%4.49B22.75%4.4B-49.47%2.2B-49.47%2.2B15.35%4.76B8.01%4.65B-14.80%3.58B
Non current prepaid assets --0--0--------------0--0------------
Defined pension benefit -9.30%556M-9.30%556M------------20.43%613M20.43%613M------------
Other non current assets -18.65%1.12B-18.65%1.12B-------------20.03%1.37B-20.03%1.37B------------
Total non current assets 6.25%67.38B6.25%67.38B13.62%69.72B15.18%67.99B18.32%66.28B13.49%63.42B13.49%63.42B17.49%61.36B15.00%59.03B8.28%56.02B
Total assets 3.33%101.72B3.33%101.72B-2.40%96.2B0.23%97.81B-6.92%96.12B-7.58%98.44B-7.58%98.44B-9.44%98.57B-14.57%97.58B-15.26%103.26B
Liabilities
Current liabilities
Payables 2.71%6.62B2.71%6.62B2.02%4.75B15.37%4.74B13.07%5.23B13.84%6.45B13.84%6.45B-37.54%4.66B-40.08%4.11B-23.08%4.63B
-accounts payable 9.56%6B9.56%6B-2.30%4.55B10.29%4.54B13.07%5.23B7.14%5.48B7.14%5.48B-37.54%4.66B-40.08%4.11B-23.08%4.63B
-Total tax payable -35.98%621M-35.98%621M--201M--209M----76.04%970M76.04%970M------------
Current provisions -11.43%4.67B-11.43%4.67B-15.85%4.11B71.07%6.59B-1.97%6.37B-7.97%5.27B-7.97%5.27B-19.72%4.89B-20.43%3.85B-0.58%6.49B
Current debt and capital lease obligation 18.43%2.82B18.43%2.82B------------122.62%2.38B122.62%2.38B------------
-Current debt 14.18%2.56B14.18%2.56B------------128.64%2.24B128.64%2.24B------------
-Current capital lease obligation 87.05%260M87.05%260M------------56.18%139M56.18%139M------------
Other current liabilities -47.67%1.47B-47.67%1.47B--7.14B--6.93B----104.73%2.82B104.73%2.82B------------
Current liabilities -16.85%22.93B-16.85%22.93B-15.71%20.3B5.72%23.44B-18.34%24.71B-16.67%27.58B-16.67%27.58B-38.90%24.09B-51.12%22.17B-42.92%30.26B
Non current liabilities
Long term provisions -10.35%12.69B-10.35%12.69B-5.71%14.96B-9.03%15.13B-11.43%15.26B-10.77%14.15B-10.77%14.15B3.59%15.86B3.62%16.63B6.78%17.22B
Long term debt and capital lease obligation 5.82%14.19B5.82%14.19B------------6.48%13.41B6.48%13.41B------------
-Long term debt 2.71%11.62B2.71%11.62B------------5.09%11.32B5.09%11.32B------------
-Long term capital lease obligation 22.61%2.57B22.61%2.57B------------14.69%2.09B14.69%2.09B------------
Derivative product liabilities -37.87%904M-37.87%904M--------51.60%3.22B-9.57%1.46B-9.57%1.46B15.51%3.09B18.05%3.38B-33.31%2.12B
Other non current liabilities 99.00%3.58B99.00%3.58B--4.16B--4.23B----36.54%1.8B36.54%1.8B------------
Total non current liabilities -0.05%37.22B-0.05%37.22B-2.81%38.23B-8.18%37.81B-8.38%35.66B-6.46%37.24B-6.46%37.24B16.25%39.34B18.51%41.17B10.91%38.92B
Total liabilities -7.20%60.15B-7.20%60.15B-7.71%58.54B-3.31%61.25B-12.74%60.37B-11.09%64.82B-11.09%64.82B-13.43%63.42B-20.92%63.34B-21.48%69.18B
Shareholders'equity
Share capital 0.00%1.9B0.00%1.9B------------0.00%1.9B0.00%1.9B------8.39B----
-common stock 0.00%1.9B0.00%1.9B------------0.00%1.9B0.00%1.9B------8.39B----
Retained earnings 23.20%23.17B23.20%23.17B------------26.30%18.81B26.30%18.81B----15.92%17.93B----
Paid-in capital 0.00%6.49B0.00%6.49B------------0.00%6.49B0.00%6.49B------------
Less: Treasury stock 652.90%1.04B652.90%1.04B--------------138M--138M------------
Total stockholders'equity 8.98%34.38B8.98%34.38B2.59%34.01B2.41%33.05B4.08%33.46B-1.51%31.55B-1.51%31.55B-2.49%33.15B-0.55%32.28B0.19%32.15B
Noncontrolling interests 246.34%7.18B246.34%7.18B82.93%3.66B78.93%3.51B18.45%2.29B32.02%2.07B32.02%2.07B25.27%2B17.72%1.96B15.92%1.93B
Total equity 23.62%41.56B23.62%41.56B7.17%37.67B6.79%36.56B4.89%35.75B0.06%33.62B0.06%33.62B-1.24%35.15B0.35%34.24B0.97%34.08B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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