RWE/ DE0007037129 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-CZK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 564.67 bill.CZK | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,097 | 17,902 | 19,984 | 23,749 | 28,809 | ||||||
Intangible Assets | 4,809 | 4,913 | 5,884 | 5,668 | 9,787 | ||||||
Long-Term Investments | 7,755 | 7,672 | 8,609 | 8,261 | 4,066 | ||||||
Fixed Assets | 34,981 | 33,922 | 37,967 | 42,286 | 52,502 | ||||||
Inventories | 1,585 | 1,632 | 2,828 | 4,206 | 2,270 | ||||||
Accounts Receivable | 3,621 | 3,007 | 6,470 | 9,946 | 7,607 | ||||||
Cash and Cash Equivalents | 3,192 | 4,774 | 5,825 | 6,988 | 6,917 | ||||||
Current Assets | 28,241 | 27,207 | 103,446 | 96,262 | 53,992 | ||||||
Total Assets | 64,192 | 61,668 | 142,309 | 138,548 | 106,494 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,987 | 2,387 | 4,428 | 7,464 | 5,114 | ||||||
Long-term debt | 3,924 | 3,951 | 6,798 | 9,789 | 14,064 | ||||||
Liabilities to Banks | 5,734 | 5,198 | 17,794 | - | - | ||||||
Provisions | 24,026 | 24,619 | 23,203 | 24,846 | 29,636 | ||||||
Liabilities | 46,744 | 43,697 | 125,313 | 138,548 | 73,354 | ||||||
Share Capital | 1,574 | 1,731 | 1,731 | - | - | ||||||
Total Equity | 17,448 | 17,971 | 16,996 | 27,576 | 31,569 | ||||||
Minority Interests | 503 | 789 | 1,742 | 1,703 | 1,571 | ||||||
Total liabilities equity | 64,192 | 61,668 | 142,309 | 138,548 | 106,494 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,277 | 13,896 | 24,761 | 38,366 | 28,566 | ||||||
Depreciation (total) | 3,166 | 3,154 | 2,373 | 1,823 | 3,825 | ||||||
Operating Result | -186 | 1,650 | 1,535 | -112 | 4,482 | ||||||
Interest Income | -938 | -454 | -13 | 827 | -476 | ||||||
Income Before Taxes | -752 | 1,196 | 1,522 | 715 | 4,006 | ||||||
Income Taxes | -92 | 363 | 690 | 2,277 | 2,409 | ||||||
Minority Interests Profit | -658 | -59 | -111 | -275 | 147 | ||||||
Net Income | 8,498 | 995 | 721 | 2,717 | 1,597 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1,523 | 4,175 | 7,274 | 2,406 | 4,235 | ||||||
Cash Flow from Investing Activities | -729 | -4,354 | -7,738 | -9,892 | -2,810 | ||||||
Cash Flow from Financing | 224 | 1,775 | 1,457 | 8,615 | -1,557 | ||||||
Decrease / Increase in Cash | -2,013 | 1,562 | 1,051 | - | - | ||||||
Employees | 38,082 | 19,630 | 18,867 | 18,278 | 20,135 |