Rwe AG RWE ORD SHS/ DE0007037129 /
2024-11-15 6:33:32 PM | Chg. +0.08 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.95EUR | +0.24% | 181,840 Turnover: 5.83 mill. |
-Bid Size: - | -Ask Size: - | 23.8 bill.EUR | 3.13% | 16.41 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34,847 | 36,006 | 33,305 | 31,059 | 29,357 | ||||||
Intangible Assets | 16,946 | 16,017 | 13,198 | 12,797 | 13,215 | ||||||
Long-Term Investments | 7,013 | 6,156 | 5,740 | 4,831 | 4,410 | ||||||
Fixed Assets | 60,918 | 59,758 | 53,314 | 50,061 | 48,792 | ||||||
Inventories | 3,342 | 3,128 | 2,360 | 2,232 | 1,959 | ||||||
Accounts Receivable | 7,468 | 8,033 | 7,959 | 6,512 | 5,601 | ||||||
Cash and Cash Equivalents | 2,009 | 2,672 | 3,905 | 3,171 | 2,522 | ||||||
Current Assets | 29,117 | 24,840 | 24,376 | 32,092 | 27,881 | ||||||
Total Assets | 92,656 | 88,202 | 81,119 | 86,316 | 79,334 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,886 | 7,315 | 6,468 | 6,309 | 6,122 | ||||||
Long-term debt | 15,428 | 15,417 | 16,539 | 15,224 | 16,718 | ||||||
Liabilities to Banks | 21,923 | 19,946 | 18,688 | 18,566 | 19,080 | ||||||
Provisions | 30,996 | 34,337 | 34,952 | 33,978 | 31,092 | ||||||
Liabilities | 75,574 | 71,765 | 68,982 | 74,544 | 70,440 | ||||||
Share Capital | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | ||||||
Total Equity | 17,082 | 16,437 | 12,137 | 11,772 | 8,894 | ||||||
Minority Interests | 1,344 | 1,613 | 1,698 | 1,679 | 2,097 | ||||||
Total liabilities equity | 92,656 | 88,202 | 81,119 | 86,316 | 79,334 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 51,686 | 53,227 | 54,070 | 48,468 | 48,599 | ||||||
Depreciation (total) | 3,404 | 5,071 | 7,619 | 3,115 | 5,522 | ||||||
Operating Result | 4,129 | 3,845 | 128 | 3,550 | 468 | ||||||
Interest Income | -1,633 | -2,092 | -1,893 | -1,848 | -1,589 | ||||||
Income Before Taxes | 3,024 | 2,230 | -1,487 | 2,246 | -637 | ||||||
Income Taxes | 854 | 526 | 956 | 553 | 603 | ||||||
Minority Interests Profit | -364 | -398 | -314 | -353 | -454 | ||||||
Net Income | 1,806 | 1,306 | -2,757 | 1,704 | -170 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,510 | 4,395 | 5,755 | 6,368 | 3,214 | ||||||
Cash Flow from Investing Activities | -7,766 | -1,003 | -2,632 | -4,869 | -1,906 | ||||||
Cash Flow from Financing | 1,742 | -2,463 | -1,857 | -2,200 | -2,043 | ||||||
Decrease / Increase in Cash | -526 | 663 | 1,233 | -693 | -721 | ||||||
Employees | 72,068 | 70,208 | 66,341 | 61,715 | 59,350 |