Wall Street Experts

RWE AG

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 86 316.0 84 144.0 80 897.0 80 995.0 79 334.0 82 412.0 76 033.0 74 127.0 76 402.0 75 670.0 75 440.0 67 728.0 69 059.0 71 563.0 75 958.0 83 493.0 80 108.0 82 522.0 82 496.0 58 500.0 64 192.0 68 540.0 62 199.0 57 800.0 61 668.0 64 908.0 86 229.0 145 623.0 142 309.0 176 592.0 189 609.0 220 918.0 138 548.0 121 859.0 114 216.0 108 849.0 106 494.0 103 262.0 97 579.0 98 571.0 98 440.0
Aktywa trwałe 54 224.0 55 170.0 53 794.0 54 846.0 51 453.0 50 594.0 49 776.0 49 299.0 45 911.0 45 908.0 45 033.0 44 649.0 45 694.0 45 930.0 18 408.0 18 349.0 18 595.0 19 151.0 19 267.0 33 532.0 35 951.0 36 614.0 35 723.0 35 665.0 34 461.0 36 286.0 37 092.0 38 187.0 38 863.0 38 181.0 40 013.0 44 404.0 42 286.0 51 738.0 51 333.0 52 222.0 52 502.0 56 020.0 59 033.0 61 358.0 63 418.0
Rzeczowe aktywa trwałe netto 31 059.0 31 305.0 31 044.0 31 633.0 29 357.0 28 469.0 28 088.0 27 947.0 24 455.0 24 655.0 24 112.0 24 170.0 24 904.0 25 055.0 11 988.0 12 188.0 12 409.0 12 988.0 13 017.0 19 440.0 19 097.0 19 297.0 19 087.0 19 258.0 17 902.0 19 086.0 19 325.0 19 832.0 19 984.0 19 972.0 21 502.0 24 329.0 23 749.0 28 048.0 27 047.0 28 247.0 28 809.0 31 341.0 33 402.0 35 334.0 38 458.0
Wartość firmy 11 507.0 0.0 0.0 0.0 11 979.0 0.0 0.0 0.0 11 663.0 0.0 0.0 0.0 11 197.0 0.0 0.0 0.0 1 718.0 0.0 0.0 0.0 2 386.0 0.0 0.0 0.0 2 603.0 0.0 0.0 0.0 2 736.0 0.0 0.0 0.0 2 800.0 0.0 0.0 0.0 4 447.0 0.0 0.0 0.0 4 596.0
Wartości niematerialne i prawne 1 290.0 0.0 0.0 0.0 1 236.0 0.0 0.0 0.0 1 086.0 0.0 0.0 0.0 1 186.0 0.0 0.0 0.0 475.0 0.0 0.0 0.0 2 423.0 0.0 0.0 0.0 2 310.0 0.0 0.0 0.0 3 148.0 0.0 0.0 0.0 2 868.0 0.0 0.0 0.0 5 340.0 0.0 10 400.0 0.0 5 654.0
Wartość firmy i wartości niematerialne i prawne 12 797.0 13 034.0 13 105.0 13 167.0 13 215.0 12 928.0 12 769.0 12 650.0 12 749.0 12 770.0 12 727.0 12 250.0 12 383.0 12 456.0 2 121.0 2 191.0 2 193.0 2 214.0 2 179.0 4 547.0 4 809.0 4 699.0 4 633.0 4 526.0 4 913.0 5 011.0 5 923.0 5 840.0 5 884.0 5 817.0 5 731.0 5 733.0 5 668.0 9 637.0 10 017.0 10 014.0 9 787.0 10 370.0 10 400.0 10 154.0 10 250.0
Należności netto 6 512.0 7 642.0 6 462.0 5 405.0 5 601.0 6 815.0 5 418.0 4 543.0 4 999.0 6 521.0 5 241.0 4 373.0 5 405.0 6 959.0 1 399.0 1 544.0 1 963.0 1 789.0 1 516.0 2 651.0 3 621.0 3 272.0 2 366.0 2 267.0 3 007.0 3 259.0 2 955.0 4 485.0 6 470.0 7 325.0 5 855.0 8 830.0 9 946.0 7 936.0 8 307.0 8 627.0 7 607.0 6 388.0 5 547.0 0.0 0.0
Inwestycje długoterminowe (254.0) (2 688.0) (2 407.0) (3 190.0) (3 600.0) (3 645.0) (4 226.0) (3 975.0) (5 862.0) (6 229.0) (1 073.0) (603.0) (938.0) (1 084.0) (1 530.0) (1 058.0) (1 742.0) (276.0) (474.0) 4 488.0 4 369.0 5 634.0 5 344.0 4 005.0 3 322.0 5 211.0 3 474.0 4 339.0 458.0 307.0 (354.0) 3 472.0 (5 207.0) 360.0 1 598.0 1 922.0 1 915.0 3 474.0 9 971.0 4 106.0 2 970.0
Aktywa obrotowe 32 092.0 28 974.0 27 103.0 26 149.0 27 881.0 31 818.0 26 257.0 24 828.0 30 491.0 29 762.0 30 407.0 23 079.0 23 365.0 25 633.0 57 550.0 65 144.0 61 513.0 63 371.0 63 229.0 24 968.0 28 241.0 31 926.0 26 476.0 22 135.0 27 207.0 28 622.0 49 137.0 107 436.0 103 446.0 138 411.0 149 596.0 176 514.0 96 262.0 70 121.0 62 883.0 56 627.0 53 992.0 47 242.0 38 546.0 37 213.0 35 022.0
Środki pieniężne i Inwestycje 7 581.0 10 046.0 10 485.0 9 653.0 9 959.0 11 475.0 10 565.0 10 604.0 14 401.0 13 921.0 15 971.0 10 059.0 8 826.0 9 052.0 6 554.0 7 489.0 7 132.0 6 549.0 5 659.0 8 590.0 6 450.0 4 660.0 5 686.0 7 739.0 8 993.0 9 155.0 11 036.0 7 082.0 13 865.0 13 928.0 12 625.0 7 578.0 20 456.0 15 643.0 16 325.0 15 131.0 14 641.0 10 505.0 11 277.0 10 872.0 11 941.0
Zapasy 2 217.0 1 978.0 2 018.0 2 297.0 1 957.0 1 820.0 2 095.0 2 351.0 1 967.0 1 649.0 1 804.0 2 247.0 1 917.0 1 309.0 1 415.0 1 857.0 1 632.0 1 179.0 1 235.0 1 496.0 1 600.0 1 065.0 1 161.0 1 679.0 1 628.0 998.0 1 696.0 5 564.0 2 835.0 2 831.0 8 042.0 9 786.0 4 209.0 1 816.0 2 099.0 2 514.0 2 263.0 1 988.0 2 457.0 2 964.0 2 550.0
Inwestycje krótkoterminowe 4 410.0 6 766.0 6 524.0 7 059.0 7 437.0 7 337.0 7 871.0 7 662.0 9 825.0 10 225.0 5 067.0 4 628.0 4 893.0 5 163.0 3 301.0 2 871.0 3 609.0 2 165.0 2 394.0 3 049.0 3 258.0 1 867.0 2 305.0 3 644.0 4 219.0 2 816.0 3 993.0 3 506.0 8 040.0 7 561.0 8 010.0 4 271.0 13 468.0 8 848.0 7 802.0 7 404.0 7 724.0 6 620.0 5 807.0 6 355.0 6 851.0
Środki pieniężne i inne aktywa pieniężne 3 171.0 3 280.0 3 961.0 2 594.0 2 522.0 4 138.0 2 694.0 2 942.0 4 576.0 3 696.0 10 904.0 5 431.0 3 933.0 3 889.0 3 253.0 4 618.0 3 523.0 4 384.0 3 265.0 5 541.0 3 192.0 2 793.0 3 381.0 4 095.0 4 774.0 6 339.0 7 043.0 3 576.0 5 825.0 6 367.0 4 615.0 3 307.0 6 988.0 6 795.0 8 523.0 7 727.0 6 917.0 3 885.0 5 470.0 4 517.0 5 090.0
Należności krótkoterminowe 6 309.0 5 641.0 5 349.0 5 238.0 6 122.0 5 343.0 4 735.0 4 735.0 5 431.0 4 882.0 4 240.0 4 146.0 5 077.0 4 680.0 2 094.0 2 069.0 2 429.0 2 546.0 2 303.0 2 389.0 2 987.0 2 286.0 2 103.0 1 947.0 2 387.0 2 664.0 2 602.0 3 698.0 4 428.0 5 858.0 5 688.0 7 278.0 7 464.0 6 017.0 6 862.0 7 459.0 5 114.0 4 628.0 4 112.0 4 659.0 5 479.0
Dług krótkoterminowy 3 342.0 1 779.0 2 085.0 2 244.0 2 362.0 6 311.0 4 694.0 3 226.0 2 142.0 3 663.0 3 434.0 4 532.0 2 787.0 3 358.0 664.0 931.0 81.0 3 546.0 2 188.0 4 130.0 1 689.0 2 633.0 2 200.0 0.0 83.0 0.0 1 407.0 0.0 10 996.0 0.0 9 878.0 0.0 11 214.0 0.0 0.0 0.0 2 964.0 0.0 2 454.0 0.0 2 382.0
Zobowiązania krótkoterminowe 28 220.0 22 861.0 21 506.0 22 447.0 25 125.0 28 301.0 22 360.0 20 949.0 28 766.0 27 761.0 26 907.0 20 457.0 20 294.0 20 583.0 45 134.0 49 339.0 45 844.0 50 676.0 50 440.0 18 899.0 19 726.0 24 029.0 18 473.0 12 780.0 16 417.0 18 531.0 37 729.0 103 136.0 97 007.0 138 515.0 151 515.0 189 991.0 79 685.0 53 013.0 45 356.0 39 420.0 34 269.0 30 262.0 22 171.0 24 085.0 27 575.0
Rozliczenia międzyokresowe 16 776.0 6 409.0 6 066.0 5 722.0 14 526.0 5 556.0 4 896.0 4 720.0 19 571.0 12 566.0 4 847.0 4 708.0 10 669.0 5 550.0 34 948.0 34 520.0 42 951.0 36 841.0 36 786.0 3 073.0 14 994.0 3 162.0 2 756.0 0.0 13 222.0 0.0 2 977.0 0.0 85 308.0 0.0 4 117.0 0.0 62 326.0 0.0 0.0 0.0 26 799.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 46 324.0 47 659.0 45 445.0 46 389.0 45 315.0 45 148.0 45 626.0 46 115.0 39 646.0 38 708.0 37 704.0 35 979.0 36 774.0 37 157.0 18 354.0 18 646.0 20 007.0 19 300.0 19 911.0 23 569.0 27 018.0 27 260.0 27 205.0 26 935.0 27 280.0 26 174.0 27 289.0 25 829.0 28 306.0 26 779.0 28 624.0 30 724.0 29 584.0 35 094.0 34 743.0 33 839.0 39 085.0 38 922.0 41 173.0 39 338.0 37 242.0
Rezerwy z tytułu odroczonego podatku 865.0 889.0 1 002.0 1 369.0 1 233.0 1 035.0 831.0 741.0 723.0 629.0 607.0 676.0 718.0 730.0 449.0 668.0 1 638.0 884.0 1 305.0 1 915.0 2 259.0 2 060.0 2 023.0 1 832.0 1 908.0 2 261.0 2 813.0 1 249.0 1 948.0 1 418.0 1 502.0 1 538.0 1 781.0 2 900.0 3 047.0 2 958.0 5 390.0 4 949.0 0.0 4 466.0 2 953.0
Zobowiązania długoterminowe 46 324.0 47 659.0 45 445.0 46 389.0 45 315.0 45 148.0 45 626.0 46 115.0 39 646.0 38 708.0 37 704.0 35 979.0 36 774.0 37 157.0 18 354.0 18 646.0 20 007.0 19 300.0 19 911.0 23 569.0 27 018.0 27 260.0 27 205.0 26 935.0 27 280.0 26 174.0 27 289.0 25 829.0 28 306.0 26 779.0 28 624.0 30 724.0 29 584.0 35 094.0 34 743.0 33 839.0 39 085.0 38 922.0 41 173.0 39 338.0 37 242.0
Zobowiązania z tytułu leasingu 271.0 0.0 0.0 0.0 2 099.0 0.0 0.0 0.0 2 262.0 0.0 0.0 0.0 248.0 0.0 0.0 0.0 241.0 0.0 0.0 0.0 1 111.0 0.0 0.0 0.0 1 187.0 0.0 0.0 0.0 1 420.0 0.0 0.0 0.0 1 589.0 0.0 0.0 0.0 1 920.0 0.0 0.0 0.0 2 231.0
Zobowiązania ogółem 74 544.0 70 520.0 66 951.0 68 836.0 70 440.0 73 449.0 67 986.0 67 064.0 68 412.0 66 469.0 64 611.0 56 436.0 57 068.0 57 740.0 63 488.0 67 985.0 65 851.0 69 976.0 70 351.0 42 468.0 46 744.0 51 289.0 45 678.0 39 715.0 43 697.0 44 705.0 65 018.0 128 965.0 125 313.0 165 294.0 180 139.0 220 715.0 109 269.0 88 107.0 80 099.0 73 259.0 73 354.0 69 184.0 63 344.0 63 423.0 64 817.0
Kapitał (fundusz) podstawowy 1 574.0 9 183.0 9 481.0 9 209.0 1 574.0 6 029.0 5 277.0 4 107.0 1 574.0 3 729.0 5 757.0 6 243.0 1 574.0 8 295.0 7 384.0 10 141.0 1 574.0 7 456.0 7 594.0 15 574.0 1 574.0 16 745.0 3 959.0 17 857.0 1 731.0 0.0 5 959.0 14 836.0 1 731.0 9 535.0 5 959.0 0.0 1 731.0 0.0 0.0 0.0 1 904.0 0.0 8 393.0 0.0 1 904.0
Zyski zatrzymane 5 008.0 0.0 0.0 0.0 3 612.0 0.0 0.0 0.0 (652.0) 0.0 0.0 0.0 2 367.0 0.0 0.0 0.0 1 139.0 0.0 0.0 0.0 8 908.0 0.0 9 108.0 0.0 8 595.0 0.0 10 239.0 0.0 10 705.0 0.0 11 792.0 0.0 15 733.0 0.0 15 468.0 0.0 14 413.0 0.0 17 930.0 0.0 18 809.0
Kapitał własny 11 772.0 13 624.0 13 946.0 12 159.0 8 894.0 8 963.0 8 047.0 7 063.0 7 990.0 9 201.0 10 829.0 11 292.0 11 991.0 13 823.0 12 470.0 15 508.0 14 257.0 12 546.0 12 145.0 16 032.0 17 448.0 17 251.0 16 521.0 18 085.0 17 971.0 20 203.0 21 211.0 16 658.0 16 996.0 11 298.0 9 470.0 203.0 29 279.0 33 752.0 34 117.0 35 590.0 33 140.0 34 078.0 34 235.0 35 148.0 33 623.0
Udziały mniejszościowe 1 679.0 1 770.0 1 752.0 2 019.0 2 097.0 2 038.0 1 859.0 2 030.0 4 294.0 4 576.0 4 162.0 4 124.0 4 292.0 4 633.0 4 176.0 4 442.0 4 581.0 5 090.0 4 551.0 458.0 503.0 506.0 448.0 228.0 789.0 839.0 1 837.0 1 822.0 1 742.0 1 763.0 1 698.0 1 692.0 1 703.0 1 665.0 1 665.0 1 599.0 1 571.0 1 930.0 1 960.0 2 003.0 2 074.0
Pasywa 86 316.0 84 144.0 80 897.0 80 995.0 79 334.0 82 412.0 76 033.0 74 127.0 76 402.0 75 670.0 75 440.0 67 728.0 69 059.0 71 563.0 75 958.0 83 493.0 80 108.0 82 522.0 82 496.0 58 500.0 64 192.0 68 540.0 62 199.0 57 800.0 61 668.0 64 908.0 86 229.0 145 623.0 142 309.0 176 592.0 189 609.0 220 918.0 138 548.0 121 859.0 114 216.0 108 849.0 106 494.0 103 262.0 97 579.0 98 571.0 98 440.0
Inwestycje 4 156.0 4 078.0 4 117.0 3 869.0 3 837.0 3 692.0 3 645.0 3 687.0 3 963.0 3 996.0 3 994.0 4 025.0 3 955.0 4 079.0 1 771.0 1 813.0 1 867.0 1 889.0 1 920.0 7 537.0 7 627.0 7 501.0 7 649.0 7 649.0 7 541.0 8 027.0 7 467.0 7 845.0 8 498.0 7 868.0 7 656.0 7 743.0 8 261.0 9 208.0 9 400.0 9 326.0 9 639.0 10 094.0 9 971.0 10 461.0 9 821.0
Dług 16 155.0 18 089.0 18 928.0 19 291.0 16 981.0 22 545.0 20 859.0 19 250.0 15 921.0 19 449.0 18 733.0 18 159.0 15 099.0 17 830.0 2 241.0 2 880.0 1 657.0 3 546.0 4 721.0 7 859.0 3 568.0 6 724.0 6 351.0 0.0 3 347.0 0.0 6 378.0 0.0 12 113.0 0.0 19 020.0 0.0 15 621.0 0.0 0.0 0.0 11 749.0 0.0 18 776.0 0.0 15 790.0
Środki pieniężne i inne aktywa pieniężne 3 171.0 3 280.0 3 961.0 2 594.0 2 522.0 4 138.0 2 694.0 2 942.0 4 576.0 3 696.0 10 904.0 5 431.0 3 933.0 3 889.0 3 253.0 4 618.0 3 523.0 4 384.0 3 265.0 5 541.0 3 192.0 2 793.0 3 381.0 4 095.0 4 774.0 6 339.0 7 043.0 3 576.0 5 825.0 6 367.0 4 615.0 3 307.0 6 988.0 6 795.0 8 523.0 7 727.0 6 917.0 3 885.0 5 470.0 4 517.0 5 090.0
Dług netto 12 984.0 14 809.0 14 967.0 16 697.0 14 459.0 18 407.0 18 165.0 16 308.0 11 345.0 15 753.0 7 829.0 12 728.0 11 166.0 13 941.0 (1 012.0) (1 738.0) (1 866.0) (838.0) 1 456.0 2 318.0 376.0 3 931.0 2 970.0 (4 095.0) (1 427.0) (6 339.0) (665.0) (3 576.0) 6 288.0 (6 367.0) 14 405.0 (3 307.0) 8 633.0 (6 795.0) (8 523.0) (7 727.0) 4 832.0 (3 885.0) 13 306.0 (4 517.0) 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 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
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR