Raporty finansowe: Bilans
RWE
133.80-7.75(-5.48%)
RWE AG
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 128.55% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 22.05% r/r |
Aktywa obrotowe: spadek o 38.03% r/r |
Należności krótkoterminowe: spadek o 88.71% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 47.41% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 7.84% r/r |
2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q1 (mar 24) | ||
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Data publikacji | 2011-02-23 | 2012-03-02 | 2013-03-04 | 2014-03-03 | 2015-03-08 | 2016-03-08 | 2017-03-14 | 2018-03-13 | 2019-03-14 | 2020-03-11 | 2021-03-16 | 2022-03-15 | 2023-03-21 | 2024-03-14 | 2024-05-15 | |
Aktywa trwałe | 239 459 540 | 280 639 055 r/r +17.20% | 258 938 412 r/r -7.73% k/k -4.55% | 235 996 416 r/r -8.86% k/k -7.77% | 231 118 955 r/r -2.07% k/k +1.62% | 219 266 960 r/r -5.13% k/k -5.68% | 203 110 264 r/r -7.37% k/k -4.45% | 190 585 105 r/r -6.17% k/k -0.94% | 79 958 500 r/r -58.05% k/k +2.02% | 152 318 028 r/r +90.50% k/k +3.86% | 159 030 623 r/r +4.41% k/k -1.50% | 178 746 482 r/r +12.40% k/k +1.03% | 198 317 111 r/r +10.95% k/k -8.29% | 228 278 696 r/r +15.11% k/k -5.70% | 240 936 418 r/r -0.40% k/k +5.54% | |
Wartości niematerialne i prawne | 68 711 205 | 74 847 093 r/r +8.93% | 65 480 699 r/r -12.51% k/k -4.36% | 55 609 805 r/r -15.07% k/k -13.45% | 54 544 653 r/r -1.92% k/k +2.05% | 56 315 723 r/r +3.25% k/k +0.91% | 56 401 576 r/r +0.15% k/k +3.40% | 51 648 255 r/r -8.43% k/k -2.16% | 9 429 900 r/r -81.74% k/k +0.76% | 20 342 855 r/r +115.73% k/k +2.29% | 22 672 512 r/r +11.45% k/k +10.66% | 27 062 870 r/r +19.36% k/k +0.02% | 26 582 353 r/r -1.78% k/k -4.79% | 42 553 876 r/r +60.08% k/k -8.33% | 44 600 333 r/r -1.02% k/k +4.81% | |
Wartość firmy | ||||||||||||||||
Rzeczowe składniki majątku trwałego | 127 668 191 | 153 912 230 r/r +20.56% | 147 199 729 r/r -4.36% k/k -2.72% | 141 904 742 r/r -3.60% k/k -1.68% | 132 382 776 r/r -6.71% k/k -0.10% | 125 104 856 r/r -5.50% k/k -6.69% | 108 188 920 r/r -13.52% k/k -10.22% | 103 872 094 r/r -3.99% k/k -0.27% | 53 358 700 r/r -48.63% k/k +2.49% | 80 979 636 r/r +51.76% k/k -4.76% | 82 614 150 r/r +2.02% k/k -5.23% | 91 914 410 r/r +11.26% k/k +0.04% | 111 380 435 r/r +21.18% k/k -5.99% | 125 261 532 r/r +12.46% k/k -4.34% | 134 794 507 r/r +2.79% k/k +7.61% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||
Należności długoterminowe | 15 369 924 | 22 459 428 r/r +46.13% | 12 182 836 r/r -45.76% k/k -16.86% | 6 544 282 r/r -46.28% k/k -49.82% | 9 773 454 r/r +49.34% k/k +19.67% | 9 848 327 r/r +0.77% k/k -0.58% | 7 949 928 r/r -19.28% k/k -6.41% | 4 950 858 r/r -37.72% k/k -23.10% | 4 540 800 r/r -8.28% k/k -28.03% | 15 620 178 r/r +244.00% k/k +175.36% | 15 851 838 r/r +1.48% k/k -7.92% | 16 562 439 r/r +4.48% k/k -9.91% | 18 768 980 r/r +13.32% k/k -17.96% | 1 908 772 r/r -89.83% k/k -90.01% | 15 405 824 r/r -21.62% k/k +707.11% | |
Inwestycje długoterminowe | 18 241 142 | 22 459 428 r/r +23.13% | 19 194 099 r/r -14.54% k/k -13.03% | 17 691 955 r/r -7.83% k/k -9.41% | 18 067 890 r/r +2.12% k/k +4.82% | 16 658 204 r/r -7.80% k/k -0.33% | 17 811 024 r/r +6.92% k/k +10.03% | 18 172 611 r/r +2.03% k/k +3.39% | 8 028 100 r/r -55.82% k/k +3.67% | 32 441 253 r/r +304.10% k/k -1.59% | 35 404 746 r/r +9.13% k/k +2.25% | 39 085 701 r/r +10.40% k/k +7.54% | 38 743 264 r/r -0.88% k/k +2.75% | 55 763 100 r/r +43.93% k/k +28.99% | 43 413 285 r/r +0.84% k/k -22.15% | |
Pozostałe aktywa trwałe | 9 469 077 | 6 960 877 r/r -26.49% | 14 881 048 r/r +113.78% k/k +0.68% | 14 245 632 r/r -4.27% k/k -3.36% | 16 350 183 r/r +14.77% k/k +1.71% | 11 339 852 r/r -30.64% k/k -28.96% | 12 758 816 r/r +12.51% k/k -0.64% | 11 941 287 r/r -6.41% k/k +4.34% | 4 601 000 r/r -61.47% k/k +58.41% | 2 934 107 r/r -36.23% k/k -5.64% | 2 487 377 r/r -15.23% k/k +28.08% | 4 121 062 r/r +65.68% k/k +26.71% | 2 842 079 r/r -31.04% k/k -69.30% | 2 791 416 r/r -1.78% k/k +17.61% | 2 722 470 r/r -9.16% k/k -2.47% | |
Aktywa obrotowe | 129 153 304 | 128 603 966 r/r -0.43% | 101 550 888 r/r -21.04% k/k -1.50% | 101 506 867 r/r -0.04% k/k -4.97% | 136 785 732 r/r +34.76% k/k +14.14% | 118 814 882 r/r -13.14% k/k +7.20% | 134 892 184 r/r +13.53% k/k +26.00% | 97 453 079 r/r -27.75% k/k -2.01% | 264 505 900 r/r +171.42% k/k -4.94% | 120 264 299 r/r -54.53% k/k +10.13% | 125 554 864 r/r +4.40% k/k +25.30% | 475 789 532 r/r +278.95% k/k -4.41% | 451 459 154 r/r -5.11% k/k -47.48% | 234 757 216 r/r -48.00% k/k -10.57% | 203 183 118 r/r -38.03% k/k -13.45% | |
Zapasy | 13 041 268 | 14 760 946 r/r +13.19% | 12 787 890 r/r -13.37% k/k -20.13% | 9 899 366 r/r -22.59% k/k -12.33% | 9 513 454 r/r -3.90% k/k -2.21% | 8 348 279 r/r -12.25% k/k -14.25% | 8 706 432 r/r +4.29% k/k -14.12% | 8 024 812 r/r -7.83% k/k -17.12% | 7 013 300 r/r -12.60% k/k -11.58% | 6 749 723 r/r -3.76% k/k +3.16% | 7 531 354 r/r +11.58% k/k -0.91% | 13 007 103 r/r +72.71% k/k -49.54% | 19 725 719 r/r +51.65% k/k -58.61% | 9 869 960 r/r -49.96% k/k -15.31% | 8 550 189 r/r +0.70% k/k -13.37% | |
Należności krótkoterminowe | 92 108 657 | 82 907 753 r/r -9.99% | 67 193 655 r/r -18.95% k/k +7.19% | 63 559 987 r/r -5.41% k/k +0.68% | 71 346 640 r/r +12.25% k/k +32.69% | 67 851 603 r/r -4.90% k/k +15.46% | 62 475 728 r/r -7.92% k/k +22.03% | 50 225 978 r/r -19.61% k/k +9.44% | 52 257 900 r/r +4.05% k/k -25.95% | 80 621 922 r/r +54.28% k/k +35.09% | 70 647 973 r/r -12.37% k/k +22.72% | 395 989 942 r/r +460.51% k/k -9.42% | 332 893 792 r/r -15.93% k/k -56.88% | 33 075 236 r/r -90.06% k/k -81.39% | 27 474 149 r/r -88.71% k/k -16.93% | |
Inwestycje krótkoterminowe | 22 462 822 | 30 935 267 r/r +37.72% | 21 569 343 r/r -30.28% k/k -0.60% | 28 047 514 r/r +30.03% k/k -13.41% | 32 312 496 r/r +15.21% k/k -8.52% | 42 440 279 r/r +31.34% k/k +3.73% | 63 710 024 r/r +50.12% k/k +39.33% | 36 812 363 r/r -42.22% k/k -15.07% | 30 667 600 r/r -16.69% k/k -4.13% | 27 467 325 r/r -10.44% k/k -26.89% | 41 500 896 r/r +51.09% k/k +18.46% | 63 770 681 r/r +53.66% k/k +94.36% | 95 936 594 r/r +50.44% k/k +159.97% | 191 812 020 r/r +99.94% k/k +173.47% | 167 158 779 r/r +128.55% k/k -12.85% | |
Środki pieniężne i inne aktywa pieniężne | 9 805 703 | 8 873 351 r/r -9.51% | 10 923 670 r/r +23.11% k/k +61.52% | 16 381 440 r/r +49.96% k/k -15.76% | 13 515 753 r/r -17.49% k/k -13.41% | 10 747 503 r/r -20.48% k/k -2.25% | 20 244 224 r/r +88.36% k/k +59.58% | 16 404 150 r/r -18.97% k/k -29.90% | 15 148 900 r/r -7.65% k/k -23.20% | 13 593 132 r/r -10.27% k/k -43.91% | 22 031 055 r/r +62.07% k/k +18.85% | 26 791 505 r/r +21.61% k/k +61.71% | 32 773 021 r/r +22.33% k/k +103.50% | 30 075 116 r/r -8.23% k/k -16.04% | 16 708 997 r/r -47.41% k/k -44.44% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 051 | 434 300 r/r -76.60% | 0 r/r -100.00% | 1 052 174 | 0 r/r -100.00% | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 1 540 557 | 0 r/r -100.00% | 0 k/k -100.00% | 0 | 23 613 142 k/k +12.34% | 174 722 r/r -99.26% k/k -87.66% | 0 r/r -100.00% | 533 875 k/k +0.73% | 174 132 800 r/r +32516.76% k/k +3.80% | 5 425 329 r/r -96.88% k/k +0.36% | 4 822 466 r/r -11.11% | 3 021 806 r/r -37.34% k/k +52.75% | 2 903 048 r/r -3.93% k/k -4.00% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
Aktywa razem | 368 612 843 | 409 243 021 r/r +11.02% | 360 489 300 r/r -11.91% k/k -3.71% | 337 503 283 r/r -6.38% k/k -6.95% | 367 904 687 r/r +9.01% k/k +5.94% | 338 081 841 r/r -8.11% k/k -1.52% | 338 002 448 r/r -0.02% k/k +5.75% | 288 038 183 r/r -14.78% k/k -1.30% | 344 464 400 r/r +19.59% k/k -3.41% | 272 582 327 r/r -20.87% k/k +6.54% | 284 585 486 r/r +4.40% k/k +8.77% | 654 536 015 r/r +130.00% k/k -2.98% | 649 776 265 r/r -0.73% k/k -39.60% | 463 035 912 r/r -28.74% k/k -8.23% | 444 119 536 r/r -22.05% k/k -4.09% | |
Kapitał własny akcjonariuszy jednostki dominującej | 57 717 412 | 61 742 447 r/r +6.97% | 49 757 482 r/r -19.41% k/k -5.91% | 32 091 034 r/r -35.51% k/k -29.99% | 31 489 872 r/r -1.87% k/k +8.50% | 28 965 416 r/r -8.02% k/k -32.61% | 16 351 104 r/r -43.55% k/k -24.66% | 32 111 759 r/r +96.39% k/k +3.96% | 41 606 800 r/r +29.57% k/k -11.98% | 72 241 194 r/r +73.63% k/k +6.06% | 79 291 494 r/r +9.76% k/k -1.91% | 70 159 248 r/r -11.52% k/k +2.07% | 129 328 682 r/r +84.34% k/k +1883.57% | 137 262 012 r/r +6.13% k/k -12.89% | 138 265 333 r/r -7.84% k/k +0.73% | |
Kapitał (fundusz) podstawowy | ||||||||||||||||
Udziały (akcje) własne | ||||||||||||||||
Kapitał (fundusz) zapasowy | ||||||||||||||||
Udziały niekontrolujące | 11 259 133 | 13 705 330 r/r +21.73% | 17 652 848 r/r +28.80% k/k +1.95% | 18 243 533 r/r +3.35% k/k +0.98% | 18 685 923 r/r +2.42% k/k +4.83% | 8 936 366 r/r -52.18% k/k +4.42% | 18 996 656 r/r +112.58% k/k +117.02% | 17 901 503 r/r -5.76% k/k +0.74% | 19 698 300 r/r +10.04% k/k +3.82% | 2 142 026 r/r -89.13% k/k +6.94% | 3 641 077 r/r +69.98% k/k +252.78% | 8 012 155 r/r +120.05% k/k -5.08% | 7 986 900 r/r -0.32% k/k -3.07% | 6 830 708 r/r -14.48% k/k -7.85% | 8 300 737 r/r +6.63% k/k +21.52% | |
Zobowiązania długoterminowe | 178 855 069 | 196 066 169 r/r +9.62% | 193 964 649 r/r -1.07% k/k -3.47% | 196 506 778 r/r +1.31% k/k -3.22% | 197 446 785 r/r +0.48% k/k +0.62% | 193 109 873 r/r -2.20% k/k -1.79% | 175 393 904 r/r -9.17% k/k -11.79% | 153 380 677 r/r -12.55% k/k -1.07% | 86 030 100 r/r -43.91% k/k +8.02% | 114 711 215 r/r +33.34% k/k +11.28% | 125 891 744 r/r +9.75% k/k +3.25% | 130 190 616 r/r +3.41% k/k +8.80% | 138 746 002 r/r +6.57% k/k -7.27% | 169 941 580 r/r +22.48% k/k +8.34% | 167 399 630 r/r +2.02% k/k -1.50% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 63 000 452 | 68 142 390 r/r +8.16% | 63 027 779 r/r -7.51% k/k -5.44% | 68 590 541 r/r +8.83% k/k +1.09% | 64 889 255 r/r -5.40% k/k +2.07% | 71 243 757 r/r +9.79% k/k -1.40% | 70 965 384 r/r -0.39% k/k +2.71% | 60 119 353 r/r -15.28% k/k +2.38% | 8 591 400 r/r -85.71% k/k +3.20% | 16 710 354 r/r +94.50% k/k +2.46% | 18 233 075 r/r +9.11% k/k +9.04% | 31 266 721 r/r +71.48% k/k +29.44% | 45 909 431 r/r +46.83% k/k -9.06% | 61 150 272 r/r +33.20% k/k +2.31% | 62 909 264 r/r +4.45% k/k +2.88% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 115 854 616 | 127 923 778 r/r +10.42% | 130 936 870 r/r +2.36% k/k -2.49% | 127 916 237 r/r -2.31% k/k -5.39% | 132 557 530 r/r +3.63% k/k -0.08% | 121 866 116 r/r -8.07% k/k -2.01% | 104 428 520 r/r -14.31% k/k -19.52% | 93 261 324 r/r -10.69% k/k -3.17% | 77 438 700 r/r -16.97% k/k +8.58% | 98 000 861 r/r +26.55% k/k +12.94% | 107 658 669 r/r +9.85% k/k +2.33% | 98 923 895 r/r -8.11% k/k +3.58% | 92 836 571 r/r -6.15% k/k -6.35% | 108 791 308 r/r +17.19% k/k +12.04% | 104 490 366 r/r +0.61% k/k -3.95% | |
Zobowiązania krótkoterminowe | 120 781 229 | 137 729 074 r/r +14.03% | 99 114 321 r/r -28.04% k/k -4.01% | 90 661 939 r/r -8.53% k/k -5.31% | 120 282 106 r/r +32.67% k/k +15.44% | 107 070 188 r/r -10.98% k/k +12.54% | 127 260 784 r/r +18.86% k/k +40.88% | 84 644 245 r/r -33.49% k/k -3.98% | 197 129 200 r/r +132.89% k/k -6.46% | 83 487 893 r/r -57.65% k/k +1.01% | 75 761 172 r/r -9.25% k/k +30.96% | 446 173 996 r/r +488.92% k/k -6.62% | 373 714 682 r/r -16.24% k/k -59.61% | 149 001 612 r/r -60.13% k/k -18.46% | 130 153 836 r/r -47.49% k/k -12.65% | |
Z tytułu dostaw i usług | 33 325 925 | 34 830 885 r/r +4.52% | 29 905 183 r/r -14.14% k/k +22.46% | 26 707 968 r/r -10.69% k/k +4.37% | 26 890 851 r/r +0.68% k/k +22.34% | 26 088 903 r/r -2.98% k/k +17.51% | 24 026 744 r/r -7.90% k/k +17.68% | 21 175 659 r/r -11.87% k/k +18.53% | 10 444 700 r/r -50.68% k/k +18.19% | 12 720 140 r/r +21.79% k/k +21.74% | 11 015 528 r/r -13.40% k/k +24.98% | 20 366 143 r/r +84.89% k/k +18.87% | 35 005 414 r/r +71.88% k/k -1.23% | 22 235 672 r/r -36.48% k/k -35.69% | 19 904 565 r/r -29.25% k/k -10.48% | |
Kredyty i pożyczki | 15 453 091 | 28 687 116 r/r +85.64% | 18 515 458 r/r -35.46% k/k -3.73% | 8 912 333 r/r -51.87% k/k -37.68% | 14 244 607 r/r +59.83% k/k +5.23% | 10 065 663 r/r -29.34% k/k +5.83% | 9 476 208 r/r -5.86% k/k -31.88% | 11 624 298 r/r +22.67% k/k -40.48% | 3 293 800 r/r -71.66% k/k -17.17% | 7 192 607 r/r +118.37% k/k -60.18% | 5 754 656 r/r -19.99% k/k -10.79% | 50 575 002 r/r +778.85% k/k +62.76% | 52 592 539 r/r +3.99% k/k -33.90% | 12 887 472 r/r -75.50% k/k -52.50% | 11 444 695 r/r -67.91% k/k -11.20% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 72 002 214 | 74 211 074 r/r +3.07% | 50 693 680 r/r -31.69% k/k -14.95% | 55 041 638 r/r +8.58% k/k -1.45% | 79 146 649 r/r +43.79% k/k +15.24% | 70 915 622 r/r -10.40% k/k +11.80% | 93 757 832 r/r +32.21% k/k +67.41% | 51 844 287 r/r -44.70% k/k +2.14% | 183 390 700 r/r +253.73% k/k -7.35% | 63 575 147 r/r -65.33% k/k +17.42% | 58 990 988 r/r -7.21% k/k +38.52% | 375 232 850 r/r +536.09% k/k -12.66% | 286 116 729 r/r -23.75% k/k -64.69% | 113 878 468 r/r -60.20% k/k -5.91% | 98 804 576 r/r -46.32% k/k -13.24% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 368 612 843 | 409 243 021 r/r +11.02% | 360 489 300 r/r -11.91% k/k -3.71% | 337 503 283 r/r -6.38% k/k -6.95% | 367 904 687 r/r +9.01% k/k +5.94% | 338 081 841 r/r -8.11% k/k -1.52% | 338 002 448 r/r -0.02% k/k +5.75% | 288 038 183 r/r -14.78% k/k -1.30% | 344 464 400 r/r +19.59% k/k -3.41% | 272 582 327 r/r -20.87% k/k +6.54% | 284 585 486 r/r +4.40% k/k +8.77% | 654 536 015 r/r +130.00% k/k -2.98% | 649 776 265 r/r -0.73% k/k -39.60% | 463 035 912 r/r -28.74% k/k -8.23% | 444 119 536 r/r -22.05% k/k -4.09% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | DE0007037129 |
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Liczba akcji: | 743 841 217 |
Kapitalizacja: | 99 525 954 835 |
Enterprise Value: | 157 170 917 535 |
Branża: | Energia |
RWE AG (RWE) jest spółką holdingową. Spółka jest dostawcą energii elektrycznej i gazu ziemnego w Europie. Spółka zajmuje się produkcją węgla... RWE AG (RWE) jest spółką holdingową. Spółka jest dostawcą energii elektrycznej i gazu ziemnego w Europie. Spółka zajmuje się produkcją węgla brunatnego i energii elektrycznej z gazu, węgla, energii jądrowej i odnawialnych źródeł energii, handlu i dystrybucji energii oraz dostaw energii elektrycznej, gazu i innych rozwiązań. Segmenty Spółki obejmują konwencjonalną produkcję energii, handel / gaz Midstream oraz innogy SE (innogy). Konwencjonalny segment wytwarzania energii elektrycznej obejmuje konwencjonalne wytwarzanie energii elektrycznej w Niemczech, Wielkiej Brytanii, Holandii i Turcji. Obrót / Gaz Spółki Segment Midstream obejmuje działalność RWE Supply & Trading GmbH, która jest odpowiedzialna za obrót towarami energetycznymi, marketing i zabezpieczenie pozycji energetycznej Spółki. Innogy odpowiada za działalność biznesową w zakresie odnawialnych źródeł energii, sieci i handlu detalicznego. Firma ma moc produkcyjną ponad 40 000 megawatów w około 80 lokalizacja
Nazwa: | RWE AG |
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Adres: | Opernplatz 1, 45-128, Essen, Deutschland |
CEO: | Markus Krebber |
Telefon: | +49 (0) 201 12-00 |
WWW: | http://www.rwe.com/ |