RWE AG INH O.N./ DE0007037129 /
2024-10-31 6:29:10 PM | Chg. -0.440 | Volume | Bid8:57:38 PM | Ask8:57:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.830EUR | -1.45% | 58 Turnover: 1,737.140 |
29.790Bid Size: 336 | 29.830Ask Size: 336 | 22.14 bill.EUR | 3.36% | 15.27 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 36,006 | 33,305 | 31,059 | 29,357 | 24,455 | ||||||
Intangible Assets | 16,017 | 13,198 | 12,797 | 13,215 | 12,749 | ||||||
Long-Term Investments | 6,156 | 5,740 | 4,831 | 4,410 | 4,429 | ||||||
Fixed Assets | 59,758 | 53,314 | 50,061 | 48,792 | 42,808 | ||||||
Inventories | 3,128 | 2,360 | 2,232 | 1,959 | 1,968 | ||||||
Accounts Receivable | 8,033 | 7,959 | 6,512 | 5,601 | 4,999 | ||||||
Cash and Cash Equivalents | 2,672 | 3,905 | 3,171 | 2,522 | 4,576 | ||||||
Current Assets | 24,840 | 24,376 | 32,092 | 27,881 | 30,491 | ||||||
Total Assets | 88,202 | 81,119 | 86,316 | 79,334 | 76,402 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 7,315 | 6,468 | 6,309 | 6,122 | 5,431 | ||||||
Long-term debt | 15,417 | 16,539 | 15,224 | 16,718 | 16,041 | ||||||
Liabilities to Banks | 19,946 | 18,688 | 18,566 | 19,080 | 18,183 | ||||||
Provisions | 34,337 | 34,952 | 33,978 | 31,092 | 33,715 | ||||||
Liabilities | 71,765 | 68,982 | 74,544 | 70,440 | 68,412 | ||||||
Share Capital | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | ||||||
Total Equity | 16,437 | 12,137 | 11,772 | 8,894 | 7,990 | ||||||
Minority Interests | 1,613 | 1,698 | 1,679 | 2,097 | 4,294 | ||||||
Total liabilities equity | 88,202 | 81,119 | 86,316 | 79,334 | 76,402 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 53,227 | 54,070 | 48,468 | 48,599 | 45,833 | ||||||
Depreciation (total) | 5,071 | 7,619 | 3,115 | 5,522 | 6,647 | ||||||
Operating Result | 3,845 | 128 | 3,550 | 468 | -4,119 | ||||||
Interest Income | -2,092 | -1,893 | -1,848 | -1,589 | -2,228 | ||||||
Income Before Taxes | 2,230 | -1,487 | 2,246 | -637 | -5,807 | ||||||
Income Taxes | 526 | 956 | 553 | 603 | -323 | ||||||
Minority Interests Profit | -398 | -314 | -353 | -454 | -226 | ||||||
Net Income | 1,306 | -2,757 | 1,704 | -170 | -5,710 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 4,395 | 5,755 | 6,368 | 3,214 | 2,352 | ||||||
Cash Flow from Investing Activities | -1,003 | -2,632 | -4,869 | -1,906 | -4,570 | ||||||
Cash Flow from Financing | -2,463 | -1,857 | -2,200 | -2,043 | 4,282 | ||||||
Decrease / Increase in Cash | 663 | 1,233 | -693 | -721 | 2,040 | ||||||
Employees | 70,208 | 66,341 | 61,715 | 59,350 | 59,073 |