RWE Aktiengesellschaft
Symbole: RWEOY
PNK
36.61
USDPrix du marché aujourd'hui
17.4221
Ratio P/E
0.1144
Ratio PEG
27.23B
Cap MRK
- 0.03%
Rendement DIV
RWE Aktiengesellschaft (RWEOY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14641 | 20456 | 13865 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7724 | 13468 | 8040 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11902 | 68747 | 84600 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2270 | 4209 | 2835 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 38870 | 2850 | 2146 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 67683 | 96262 | 103446 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28809 | 23749 | 19984 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4447 | 2800 | 2736 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5340 | 2868 | 3148 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9787 | 5668 | 5884 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11039 | -5207 | 458 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1505 | 606 | 663 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2225 | 17470 | 11874 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 53365 | 42286 | 38863 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 121048 | 138548 | 142309 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5114 | 7464 | 4428 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1096 | 8584 | 6365 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16405 | 337 | 270 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10768 | 7037 | 5748 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1805 | 19912 | 19755 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27615 | 1311 | 906 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 37678 | 29584 | 28306 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1805 | 1497 | 1409 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 87908 | 109269 | 125313 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1411 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1904 | 1731 | 1731 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14413 | 15733 | 10705 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8763 | 5878 | -1411 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6489 | 4234 | 2818 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31569 | 27576 | 15254 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 121048 | 138548 | 142309 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1571 | 1703 | 1742 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 33140 | 29279 | 16996 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 18763 | 8261 | 8498 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13669 | 15621 | 12113 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6752 | 8633 | 6288 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1450 | 2992 | 832 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2297 | -112 | 2117 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1961 | -2714 | 840 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4594 | 43 | 33 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -22 | -3265 | 1858 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3143 | 5462 | 1594 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5146 | -4484 | -3689 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 793 | 4484 | 3689 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4833 | -5518 | -4014 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6376 | 36 | 664 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4410 | -4388 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2810 | -9892 | -7738 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -576 | -44565 | -14114 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 184 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -184 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -669 | -913 | -730 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -312 | 54093 | 16301 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1557 | 8615 | 1457 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 61 | 34 | 58 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 1163 | 1051 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6917 | 6988 | 5825 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6988 | 5825 | 4774 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4235 | 2406 | 7274 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5146 | -4484 | -3689 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -911 | -2078 | 3585 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28566 | 38366 | 24526 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25198 | 31674 | 18184 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3368 | 6692 | 6342 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1262 | 6721 | 4152 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2581 | 7247 | 4606 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27779 | 38921 | 22790 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 853 | 1738 | 279 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2363 | 829 | 496 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2658 | -2306 | -1352 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1262 | 6721 | 4152 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2658 | -2306 | -1352 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2363 | 829 | 496 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2297 | -112 | 2117 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 787 | 3021 | 2874 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3445 | 715 | 1522 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2409 | -2277 | 690 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1450 | 2717 | 721 |
Questions fréquemment posées
Quel est le total de RWE Aktiengesellschaft (RWEOY) de l'actif total?
RWE Aktiengesellschaft (RWEOY) Le total des actifs est 121048000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.223.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -7.722.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.051.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.307.
Qu'est-ce que RWE Aktiengesellschaft (RWEOY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1450000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 13669000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2581000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.