RWE AG INH O.N./ DE0007037129 /
11/7/2024 12:04:54 PM | Chg. -0.920 | Volume | Bid5:59:04 PM | Ask5:59:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.210EUR | -2.96% | 350 Turnover: 10,447.500 |
30.040Bid Size: 400 | 30.090Ask Size: 400 | 22.4 bill.EUR | 3.32% | 15.45 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 32,237 | 34,847 | 36,006 | 33,305 | 31,059 | ||||||
Intangible Assets | 17,350 | 16,946 | 16,017 | 13,198 | 12,797 | ||||||
Long-Term Investments | 5,648 | 7,013 | 6,156 | 5,740 | 4,831 | ||||||
Fixed Assets | 58,074 | 60,918 | 59,758 | 53,314 | 50,061 | ||||||
Inventories | 3,293 | 3,342 | 3,128 | 2,360 | 2,232 | ||||||
Accounts Receivable | 9,485 | 7,468 | 8,033 | 7,959 | 6,512 | ||||||
Cash and Cash Equivalents | 2,476 | 2,009 | 2,672 | 3,905 | 3,171 | ||||||
Current Assets | 32,612 | 29,117 | 24,840 | 24,376 | 32,092 | ||||||
Total Assets | 93,077 | 92,656 | 88,202 | 81,119 | 86,316 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,415 | 7,886 | 7,315 | 6,468 | 6,309 | ||||||
Long-term debt | 15,908 | 15,428 | 15,417 | 16,539 | 15,224 | ||||||
Liabilities to Banks | 19,810 | 21,923 | 19,946 | 18,688 | 18,566 | ||||||
Provisions | 31,332 | 30,996 | 34,337 | 34,952 | 33,978 | ||||||
Liabilities | 75,660 | 75,574 | 71,765 | 68,982 | 74,544 | ||||||
Share Capital | 1,440 | 1,574 | 1,574 | 1,574 | 1,574 | ||||||
Total Equity | 17,417 | 17,082 | 16,437 | 12,137 | 11,772 | ||||||
Minority Interests | 1,084 | 1,344 | 1,613 | 1,698 | 1,679 | ||||||
Total liabilities equity | 93,077 | 92,656 | 88,202 | 81,119 | 86,316 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53,320 | 51,686 | 53,227 | 54,070 | 48,468 | ||||||
Depreciation (total) | 3,213 | 3,404 | 5,071 | 7,619 | 3,115 | ||||||
Operating Result | 6,507 | 4,129 | 3,845 | 128 | 3,550 | ||||||
Interest Income | - | -1,633 | -2,092 | -1,893 | -1,848 | ||||||
Income Before Taxes | 4,978 | 3,024 | 2,230 | -1,487 | 2,246 | ||||||
Income Taxes | 1,376 | 854 | 526 | 956 | 553 | ||||||
Minority Interests Profit | -294 | -364 | -398 | -314 | -353 | ||||||
Net Income | 3,308 | 1,806 | 1,306 | -2,757 | 1,704 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,500 | 5,510 | 4,395 | 5,755 | 6,368 | ||||||
Cash Flow from Investing Activities | -6,683 | -7,766 | -1,003 | -2,632 | -4,869 | ||||||
Cash Flow from Financing | 638 | 1,742 | -2,463 | -1,857 | -2,200 | ||||||
Decrease / Increase in Cash | -539 | -526 | 663 | 1,233 | -693 | ||||||
Employees | 70,856 | 72,068 | 70,208 | 66,341 | 61,715 |