XETRA:RWE
RWE Aktiengesellschaft
- Stock
Last Close
33.30
26/07 15:35
Market Cap
24.73B
Beta: 0.75
Volume Today
1.35M
Avg: 1.87M
PE Ratio
5.70
PFCF: 5.92
Dividend Yield
2.65%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.47B - | 6.31B 2.46% | 6.12B 2.96% | 5.43B 11.29% | 5.08B 6.52% | 2.43B 52.16% | 2.99B 22.97% | 2.39B 20.09% | 4.43B 85.50% | 7.46B 68.56% | 5.11B 31.48% | |
accumulated other comprehensive income loss | 8.76B - | |||||||||||
cash and cash equivalents | 3.90B - | 3.17B 18.80% | 2.52B 20.47% | 4.58B 81.44% | 3.93B 14.05% | 3.52B 10.42% | 3.19B 9.40% | 4.77B 49.56% | 5.83B 22.02% | 6.99B 19.97% | 6.92B 1.02% | |
cash and short term investments | 6.70B - | 7.58B 13.22% | 9.96B 31.37% | 14.40B 44.60% | 8.83B 38.71% | 7.13B 19.19% | 6.45B 9.56% | 8.99B 39.43% | 13.87B 54.18% | 20.46B 47.54% | 14.64B 28.43% | |
common stock | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.73B 9.97% | 1.73B 0% | 1.73B 0% | 1.90B 9.99% | |
deferred revenue | 11.24B - | 16.78B 49.29% | 14.53B 13.41% | 19.57B 34.73% | 10.67B 45.49% | 143M 98.66% | 14.99B 10,385.31% | 13.22B 11.82% | 85.31B 545.20% | 62.33B 26.94% | 16.41B 73.68% | |
deferred revenue non current | 1.35B - | 1.25B 6.97% | 1.20B 4.47% | 1.19B 0.92% | 1.17B 1.60% | 16.65B 1,325.43% | 21.13B 26.89% | 21.51B 1.81% | 19.75B 8.15% | 19.91B 0.79% | 1.80B 90.94% | |
deferrred tax liabilities non current | 1.21B - | 865M 28.63% | 1.23B 42.54% | 723M 41.36% | 718M 0.69% | 1.64B 128.13% | 2.26B 37.91% | 1.91B 15.54% | 1.95B 2.10% | 1.78B 8.57% | 3.98B 123.64% | |
goodwill | 11.37B - | 11.51B 1.17% | 11.98B 4.10% | 11.66B 2.64% | 11.20B 4.00% | 1.72B 84.66% | 2.39B 38.88% | 2.60B 9.09% | 2.74B 5.11% | 2.80B 2.34% | 4.45B 58.82% | |
goodwill and intangible assets | 13.20B - | 12.80B 3.04% | 13.21B 3.27% | 12.75B 3.53% | 12.38B 2.87% | 2.19B 82.29% | 4.81B 119.29% | 4.91B 2.16% | 5.88B 19.76% | 5.67B 3.67% | 9.79B 72.67% | |
intangible assets | 1.82B - | 1.29B 29.28% | 1.24B 4.19% | 1.09B 12.14% | 1.19B 9.21% | 475M 59.95% | 2.42B 410.11% | 2.31B 4.66% | 3.15B 36.28% | 2.87B 8.89% | 5.34B 86.19% | |
inventory | 2.29B - | 2.22B 3.36% | 1.96B 11.73% | 1.97B 0.51% | 1.92B 2.54% | 1.63B 14.87% | 1.60B 1.96% | 1.63B 1.75% | 2.83B 74.14% | 4.21B 48.47% | 2.27B 46.07% | |
long term debt | 15.24B - | 13.97B 8.31% | 15.77B 12.88% | 15.05B 4.55% | 13.39B 11.03% | 1.58B 88.23% | 3.18B 101.59% | 3.26B 2.74% | 5.75B 76.10% | 7.04B 22.43% | 10.77B 53.02% | |
long term investments | 2.35B - | -254M 110.82% | -3.60B 1,317.32% | -5.86B 62.83% | -938M 84.00% | -1.74B 85.71% | 4.37B 350.80% | 3.32B 23.96% | 458M 86.21% | -5.21B 1,236.90% | 11.04B 312.00% | |
net debt | 12.32B - | 12.98B 5.40% | 14.46B 11.36% | 11.35B 21.54% | 11.17B 1.58% | -1.87B 116.71% | 376M 120.15% | -1.43B 479.52% | 6.29B 540.64% | 8.63B 37.29% | 6.75B 21.79% | |
net receivables | 12.21B - | 20.42B 67.21% | 13.82B 32.35% | 12.42B 10.08% | 5.41B 56.50% | 1.96B 63.68% | 19.03B 869.23% | 15.02B 21.04% | 84.60B 463.14% | 68.75B 18.74% | 11.90B 82.69% | |
other assets | ||||||||||||
other current assets | 3.17B - | 1.87B 41.02% | 2.15B 14.80% | 1.70B 20.90% | 1.43B 16.07% | 704M 50.63% | 1.17B 65.48% | 1.56B 34.16% | 2.15B 37.30% | 2.85B 32.81% | 38.87B 1,263.86% | |
other current liabilities | 3.19B - | 2.95B 7.43% | 3.27B 10.67% | 2.90B 11.36% | 2.84B 1.90% | 43.19B 1,420.27% | 1.35B 96.87% | 725M 46.45% | 906M 24.97% | 1.31B 44.70% | 27.61B 2,006.41% | |
other liabilities | ||||||||||||
other non current assets | 4.63B - | 6.79B 46.41% | 10.02B 47.58% | 11.69B 16.67% | 6.72B 42.51% | 4.91B 26.90% | 6.97B 41.93% | 7.93B 13.73% | 11.87B 49.79% | 17.47B 47.13% | 2.23B 87.26% | |
other non current liabilities | 29.30B - | 30.23B 3.17% | 27.11B 10.32% | 22.68B 16.34% | 21.50B 5.23% | 144M 99.33% | 456M 216.67% | 599M 31.36% | 855M 42.74% | 854M 0.12% | 21.12B 2,373.30% | |
othertotal stockholders equity | 3.70B - | 3.41B 7.89% | 1.51B 55.70% | 2.67B 76.97% | 3.66B 36.80% | 6.86B 87.62% | 6.46B 5.83% | 6.86B 6.08% | 2.82B 58.90% | 10.11B 258.84% | 6.49B 35.83% | |
preferred stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | ||||||
property plant equipment net | 33.30B - | 31.06B 6.74% | 29.36B 5.48% | 24.45B 16.70% | 24.90B 1.84% | 12.41B 50.17% | 19.10B 53.90% | 17.90B 6.26% | 19.98B 11.63% | 23.75B 18.84% | 28.81B 21.31% | |
retained earnings | 5.06B - | 5.01B 1.07% | 3.61B 27.88% | -652M 118.05% | 2.37B 463.04% | 1.14B 51.88% | 8.91B 682.09% | 8.60B 3.51% | 10.71B 24.55% | 15.73B 46.97% | 14.41B 8.39% | |
short term debt | 985M - | 2.18B 121.62% | 1.21B 44.57% | 868M 28.26% | 1.71B 96.66% | 81M 95.25% | 391M 382.72% | 83M 78.77% | 6.37B 7,568.67% | 8.58B 34.86% | 1.10B 87.23% | |
short term investments | 2.79B - | 4.41B 58.01% | 7.44B 68.64% | 9.82B 32.11% | 4.89B 50.20% | 3.61B 26.24% | 3.26B 9.73% | 4.22B 29.50% | 8.04B 90.57% | 13.47B 67.51% | 7.72B 42.65% | |
tax assets | 3.26B - | 3.84B 17.74% | 2.47B 35.71% | 2.88B 16.95% | 2.63B 8.91% | 824M 68.63% | 706M 14.32% | 397M 43.77% | 663M 67.00% | 606M 8.60% | 1.50B 148.35% | |
tax payables | 1.11B - | 876M 20.87% | 1.09B 24.54% | 960M 12.01% | 825M 14.06% | 143M 82.67% | 322M 125.17% | 395M 22.67% | 270M 31.65% | 337M 24.81% | 16.41B 4,767.95% | |
total assets | 81.12B - | 86.32B 6.41% | 79.33B 8.09% | 76.40B 3.70% | 69.06B 9.61% | 80.11B 16.00% | 64.19B 19.87% | 61.67B 3.93% | 142.31B 130.77% | 138.55B 2.64% | 121.05B 12.63% | |
total current assets | 24.38B - | 32.09B 31.65% | 27.88B 13.12% | 30.49B 9.36% | 23.36B 23.37% | 61.51B 163.27% | 28.24B 54.09% | 27.21B 3.66% | 103.45B 280.22% | 96.26B 6.94% | 67.68B 29.69% | |
total current liabilities | 21.88B - | 28.22B 28.98% | 25.13B 10.97% | 28.77B 14.49% | 20.29B 29.45% | 45.84B 125.90% | 19.73B 56.97% | 16.42B 16.77% | 97.01B 490.89% | 79.69B 17.86% | 50.23B 36.96% | |
total debt | 16.22B - | 16.16B 0.43% | 16.98B 5.11% | 15.92B 6.24% | 15.10B 5.16% | 1.66B 89.03% | 3.57B 115.33% | 3.35B 6.19% | 12.11B 261.91% | 15.62B 28.96% | 13.67B 12.50% | |
total investments | 5.14B - | 4.16B 19.11% | 3.84B 7.68% | 3.96B 3.28% | 3.96B 0.20% | 1.87B 52.79% | 7.63B 308.52% | 7.54B 1.13% | 8.50B 12.69% | 8.26B 2.79% | 18.76B 127.13% | |
total liabilities | 68.98B - | 74.54B 8.06% | 70.44B 5.51% | 68.41B 2.88% | 57.07B 16.58% | 65.85B 15.39% | 46.74B 29.02% | 43.70B 6.52% | 125.31B 186.78% | 109.27B 12.80% | 87.91B 19.55% | |
total liabilities and stockholders equity | 81.12B - | 86.32B 6.41% | 79.33B 8.09% | 76.40B 3.70% | 69.06B 9.61% | 80.11B 16.00% | 64.19B 19.87% | 61.67B 3.93% | 142.31B 130.77% | 138.55B 2.64% | 121.05B 12.63% | |
total non current assets | 56.74B - | 54.22B 4.44% | 51.45B 5.11% | 45.91B 10.77% | 45.69B 0.47% | 18.59B 59.31% | 35.95B 93.34% | 34.46B 4.14% | 38.86B 12.77% | 42.29B 8.81% | 53.37B 26.20% | |
total non current liabilities | 47.10B - | 46.32B 1.65% | 45.31B 2.18% | 39.65B 12.51% | 36.77B 7.24% | 20.01B 45.59% | 27.02B 35.04% | 27.28B 0.97% | 28.31B 3.76% | 29.58B 4.51% | 37.68B 27.36% | |
total stockholders equity | 10.44B - | 10.09B 3.31% | 6.80B 32.66% | 3.70B 45.62% | 7.70B 108.31% | 9.68B 25.68% | 16.95B 75.12% | 17.18B 1.40% | 15.25B 11.22% | 27.58B 80.78% | 31.57B 14.48% |
All numbers in EUR (except ratios and percentages)