Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
100 273.0 |
99 142.0 |
93 370.0 |
108 122.0 |
93 455.0 |
83 631.0 |
93 430.0 |
93 438.0 |
93 077.0 |
92 656.0 |
88 202.0 |
81 119.0 |
86 316.0 |
79 334.0 |
76 402.0 |
69 059.0 |
80 108.0 |
64 192.0 |
61 668.0 |
142 309.0 |
138 548.0 |
106 494.0 |
98 440.0 |
Aktywa trwałe (mln) |
69 795.0 |
67 114.0 |
58 630.0 |
70 344.0 |
51 999.0 |
41 580.0 |
41 763.0 |
56 563.0 |
60 465.0 |
63 539.0 |
63 362.0 |
56 743.0 |
54 224.0 |
51 453.0 |
45 911.0 |
45 694.0 |
18 595.0 |
35 951.0 |
34 461.0 |
38 863.0 |
42 286.0 |
52 502.0 |
63 418.0 |
Rzeczowe aktywa trwałe netto |
33 779.0 |
36 210.0 |
35 025.0 |
36 089.0 |
26 034.0 |
20 038.0 |
21 762.0 |
28 809.0 |
32 399.0 |
34 983.0 |
36 006.0 |
33 305.0 |
31 059.0 |
29 357.0 |
24 455.0 |
24 904.0 |
12 409.0 |
19 097.0 |
17 902.0 |
19 984.0 |
23 749.0 |
28 809.0 |
38 458.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 545.0 |
11 374.0 |
11 507.0 |
11 979.0 |
11 663.0 |
11 197.0 |
1 718.0 |
2 386.0 |
2 603.0 |
2 736.0 |
2 800.0 |
4 447.0 |
4 596.0 |
Wartości niematerialne i prawne |
18 518.0 |
19 418.0 |
17 718.0 |
17 215.0 |
14 901.0 |
11 882.0 |
11 202.0 |
17 320.0 |
17 350.0 |
16 946.0 |
2 472.0 |
1 824.0 |
1 290.0 |
1 236.0 |
1 086.0 |
1 186.0 |
475.0 |
2 423.0 |
2 310.0 |
3 148.0 |
2 868.0 |
5 340.0 |
5 654.0 |
Wartość firmy i wartości niematerialne i prawne |
18 518.0 |
19 418.0 |
17 718.0 |
17 215.0 |
14 901.0 |
11 882.0 |
11 202.0 |
17 320.0 |
17 350.0 |
16 946.0 |
16 017.0 |
13 198.0 |
12 797.0 |
13 215.0 |
12 749.0 |
12 383.0 |
2 193.0 |
4 809.0 |
4 913.0 |
5 884.0 |
5 668.0 |
9 787.0 |
10 250.0 |
Należności netto |
16 371.0 |
16 947.0 |
16 606.0 |
22 868.0 |
0.0 |
18 052.0 |
31 433.0 |
26 736.0 |
22 715.0 |
0.0 |
14 235.0 |
12 214.0 |
20 423.0 |
13 817.0 |
12 424.0 |
11 196.0 |
52 045.0 |
19 026.0 |
15 023.0 |
84 600.0 |
68 747.0 |
34 488.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(7 727.0) |
(14 517.0) |
2 421.0 |
(4 467.0) |
4 445.0 |
4 444.0 |
(46.0) |
1 980.0 |
2 347.0 |
(254.0) |
(3 600.0) |
(5 862.0) |
(938.0) |
(1 742.0) |
4 369.0 |
3 322.0 |
458.0 |
(5 207.0) |
1 915.0 |
2 970.0 |
Aktywa obrotowe |
30 478.0 |
32 028.0 |
34 740.0 |
37 778.0 |
41 456.0 |
42 051.0 |
51 667.0 |
36 875.0 |
32 612.0 |
29 117.0 |
24 840.0 |
24 376.0 |
32 092.0 |
27 881.0 |
30 491.0 |
23 365.0 |
61 513.0 |
28 241.0 |
27 207.0 |
103 446.0 |
96 262.0 |
53 992.0 |
35 022.0 |
Środki pieniężne i Inwestycje |
10 602.0 |
11 796.0 |
12 539.0 |
11 775.0 |
19 582.0 |
12 780.0 |
8 984.0 |
6 364.0 |
5 672.0 |
7 004.0 |
5 276.0 |
6 696.0 |
7 581.0 |
9 959.0 |
14 401.0 |
8 826.0 |
7 132.0 |
6 450.0 |
8 993.0 |
13 865.0 |
20 456.0 |
14 641.0 |
11 941.0 |
Zapasy |
3 505.0 |
3 285.0 |
2 043.0 |
2 257.0 |
2 226.0 |
2 352.0 |
2 540.0 |
3 115.0 |
3 293.0 |
3 342.0 |
3 011.0 |
2 294.0 |
2 217.0 |
1 957.0 |
1 967.0 |
1 917.0 |
1 632.0 |
1 600.0 |
1 628.0 |
2 835.0 |
4 209.0 |
2 263.0 |
2 550.0 |
Inwestycje krótkoterminowe |
8 459.0 |
9 615.0 |
11 013.0 |
10 344.0 |
16 788.0 |
10 858.0 |
7 735.0 |
3 290.0 |
3 196.0 |
4 995.0 |
2 604.0 |
2 791.0 |
4 410.0 |
7 437.0 |
9 825.0 |
4 893.0 |
3 609.0 |
3 258.0 |
4 219.0 |
8 040.0 |
13 468.0 |
7 724.0 |
6 851.0 |
Środki pieniężne i inne aktywa pieniężne |
2 143.0 |
2 181.0 |
1 526.0 |
1 431.0 |
2 794.0 |
1 922.0 |
1 249.0 |
3 074.0 |
2 476.0 |
2 009.0 |
2 672.0 |
3 905.0 |
3 171.0 |
2 522.0 |
4 576.0 |
3 933.0 |
3 523.0 |
3 192.0 |
4 774.0 |
5 825.0 |
6 988.0 |
6 917.0 |
5 090.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
7 497.0 |
8 148.0 |
8 054.0 |
11 031.0 |
9 697.0 |
8 415.0 |
7 886.0 |
7 315.0 |
6 468.0 |
6 309.0 |
6 122.0 |
5 431.0 |
5 077.0 |
2 429.0 |
2 987.0 |
2 387.0 |
4 428.0 |
7 464.0 |
5 114.0 |
5 479.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 902.0 |
6 495.0 |
3 376.0 |
985.0 |
2 183.0 |
1 210.0 |
868.0 |
1 707.0 |
81.0 |
391.0 |
83.0 |
6 365.0 |
8 584.0 |
981.0 |
2 382.0 |
Zobowiązania krótkoterminowe |
91 349.0 |
90 077.0 |
82 177.0 |
30 703.0 |
26 942.0 |
31 943.0 |
43 497.0 |
34 088.0 |
30 498.0 |
31 183.0 |
24 244.0 |
21 879.0 |
28 220.0 |
25 125.0 |
28 766.0 |
20 294.0 |
45 844.0 |
19 726.0 |
16 417.0 |
97 007.0 |
79 685.0 |
34 269.0 |
27 575.0 |
Rozliczenia międzyokresowe |
3 456.0 |
3 819.0 |
4 170.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 662.0 |
5 471.0 |
10 436.0 |
11 237.0 |
16 776.0 |
14 526.0 |
19 571.0 |
10 669.0 |
42 951.0 |
14 994.0 |
13 222.0 |
85 308.0 |
62 326.0 |
26 799.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
37 881.0 |
23 770.0 |
16 345.0 |
4 567.0 |
45 633.0 |
45 162.0 |
44 391.0 |
47 521.0 |
47 103.0 |
46 324.0 |
45 315.0 |
39 646.0 |
36 774.0 |
20 007.0 |
27 018.0 |
27 280.0 |
28 306.0 |
29 584.0 |
39 085.0 |
37 242.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4 873.0 |
3 077.0 |
1 928.0 |
1 583.0 |
2 327.0 |
2 185.0 |
1 696.0 |
1 323.0 |
1 212.0 |
865.0 |
1 233.0 |
723.0 |
718.0 |
1 638.0 |
2 259.0 |
1 908.0 |
1 948.0 |
1 781.0 |
5 390.0 |
2 953.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2099.0 |
2262.0 |
0.0 |
0.0 |
1102.0 |
1187.0 |
1409.0 |
0.0 |
0.0 |
2231.0 |
Zobowiązania ogółem |
91 349.0 |
90 077.0 |
82 177.0 |
95 005.0 |
79 344.0 |
68 713.0 |
80 290.0 |
79 721.0 |
75 660.0 |
75 574.0 |
71 765.0 |
68 982.0 |
74 544.0 |
70 440.0 |
68 412.0 |
57 068.0 |
65 851.0 |
46 744.0 |
43 697.0 |
125 313.0 |
109 269.0 |
73 354.0 |
64 817.0 |
Kapitał własny |
8 924.0 |
9 065.0 |
11 193.0 |
13 117.0 |
14 111.0 |
14 918.0 |
13 140.0 |
13 717.0 |
17 417.0 |
17 082.0 |
16 437.0 |
12 137.0 |
11 772.0 |
8 894.0 |
7 990.0 |
11 991.0 |
14 257.0 |
17 448.0 |
17 971.0 |
16 996.0 |
29 279.0 |
33 140.0 |
33 623.0 |
Udziały mniejszościowe |
2 495.0 |
2 052.0 |
1 537.0 |
1 643.0 |
0.0 |
787.0 |
0.0 |
925.0 |
1 084.0 |
1 344.0 |
1 613.0 |
1 698.0 |
1 679.0 |
2 097.0 |
4 294.0 |
4 292.0 |
4 581.0 |
503.0 |
789.0 |
1 742.0 |
1 703.0 |
1 571.0 |
2 074.0 |
Pasywa |
100 273.0 |
99 142.0 |
93 370.0 |
108 122.0 |
93 455.0 |
83 631.0 |
93 430.0 |
93 438.0 |
93 077.0 |
92 656.0 |
88 202.0 |
81 119.0 |
86 316.0 |
79 334.0 |
76 402.0 |
69 059.0 |
80 108.0 |
64 192.0 |
61 668.0 |
142 309.0 |
138 548.0 |
106 494.0 |
98 440.0 |
Inwestycje |
8 459.0 |
9 615.0 |
11 013.0 |
2 617.0 |
2 271.0 |
2 421.0 |
3 268.0 |
4 445.0 |
4 444.0 |
4 949.0 |
4 584.0 |
5 138.0 |
4 156.0 |
3 837.0 |
3 963.0 |
3 955.0 |
1 867.0 |
7 627.0 |
7 541.0 |
8 498.0 |
8 261.0 |
9 639.0 |
9 821.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 019.0 |
19 810.0 |
21 923.0 |
17 748.0 |
16 224.0 |
16 155.0 |
16 981.0 |
15 921.0 |
15 099.0 |
1 657.0 |
3 568.0 |
3 347.0 |
12 113.0 |
15 621.0 |
11 749.0 |
15 790.0 |
Środki pieniężne i inne aktywa pieniężne |
2 143.0 |
2 181.0 |
1 526.0 |
1 431.0 |
2 794.0 |
1 922.0 |
1 249.0 |
3 074.0 |
2 476.0 |
2 009.0 |
2 672.0 |
3 905.0 |
3 171.0 |
2 522.0 |
4 576.0 |
3 933.0 |
3 523.0 |
3 192.0 |
4 774.0 |
5 825.0 |
6 988.0 |
6 917.0 |
5 090.0 |
Dług netto |
(2 143.0) |
(2 181.0) |
(1 526.0) |
(1 431.0) |
(2 794.0) |
(1 922.0) |
(1 249.0) |
13 945.0 |
17 334.0 |
19 914.0 |
15 076.0 |
12 319.0 |
12 984.0 |
14 459.0 |
11 345.0 |
11 166.0 |
(1 866.0) |
376.0 |
(1 427.0) |
6 288.0 |
8 633.0 |
4 832.0 |
10 700.0 |
Ticker |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
RWE.WA |
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