Wskaźniki aktywności RWE
132.15+7.25(+5.80%)RWE AG
TENDENCJE POZYTYWNE
Rotacja należności: wzrost o 174.25% r/r |
Cykl należności: spadek o 63.54% r/r |
Cykl zobowiązań: spadek o 47.37% r/r |
Rotacja majątku obrotowego: wzrost o 34.50% r/r |
Cykl operacyjny: spadek o 60.56% r/r |
Cykl konwersji gotówki: spadek o 110.61% r/r |
Kapitał obrotowy netto: spadek o 40.25% r/r |
TENDENCJE NEGATYWNE
Cykl zobowiązań handlowych : wzrost o 18.75% r/r |
Rotacja majątku trwałego: spadek o 43.79% r/r |
Rotacja majątku ogółem: spadek o 6.84% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Cykl należności | 159 | 142 r/r -10.69% | 129 k/k -9.15% | 129 k/k 0.00% | 122 k/k -5.43% | 118 r/r -16.90% k/k -3.28% | 121 r/r -6.20% k/k +2.54% | 128 r/r -0.78% k/k +5.79% | 124 r/r +1.64% k/k -3.12% | 124 r/r +5.08% k/k 0.00% | 122 r/r +0.83% k/k -1.61% | 121 r/r -5.47% k/k -0.82% | 119 r/r -4.03% k/k -1.65% | 123 r/r -0.81% k/k +3.36% | 117 r/r -4.10% k/k -4.88% | 115 r/r -4.96% k/k -1.71% | 117 r/r -1.68% k/k +1.74% | 115 r/r -6.50% k/k -1.71% | 123 r/r +5.13% k/k +6.96% | 126 r/r +9.57% k/k +2.44% | 122 r/r +4.27% k/k -3.17% | 122 r/r +6.09% k/k 0.00% | 110 r/r -10.57% k/k -9.84% | 99 r/r -21.43% k/k -10.00% | 99 r/r -18.85% k/k 0.00% | 95 r/r -22.13% k/k -4.04% | 122 r/r +10.91% k/k +28.42% | 169 r/r +70.71% k/k +38.52% | 235 r/r +137.37% k/k +39.05% | 373 r/r +292.63% k/k +58.72% | 346 r/r +183.61% k/k -7.24% | 362 r/r +114.20% k/k +4.62% | 380 r/r +61.70% k/k +4.97% | 400 r/r +7.24% k/k +5.26% | 509 r/r +47.11% k/k +27.25% | 545 r/r +50.55% k/k +7.07% | 509 r/r +33.95% k/k -6.61% | 466 r/r +16.50% k/k -8.45% | 405 r/r -20.43% k/k -13.09% | 467 r/r -14.31% k/k +15.31% | 852 r/r +67.39% k/k +82.44% | 870 r/r +86.70% k/k +2.11% | 1 114 r/r +175.06% k/k +28.05% | 1 224 r/r +162.10% k/k +9.87% | 1 219 r/r +43.08% k/k -0.41% | 1 138 r/r +30.80% k/k -6.64% | 929 r/r -16.61% k/k -18.37% | 757 r/r -38.15% k/k -18.51% | 577 r/r -52.67% k/k -23.78% | 452 r/r -60.28% k/k -21.66% | 329 r/r -64.59% k/k -27.21% | 276 r/r -63.54% k/k -16.11% | |
Cykl zapasów | 27 | 27 r/r 0.00% | 27 k/k 0.00% | 28 k/k +3.70% | 28 k/k 0.00% | 27 r/r 0.00% k/k -3.57% | 25 r/r -7.41% k/k -7.41% | 24 r/r -14.29% k/k -4.00% | 20 r/r -28.57% k/k -16.67% | 18 r/r -33.33% k/k -10.00% | 19 r/r -24.00% k/k +5.56% | 19 r/r -20.83% k/k 0.00% | 19 r/r -5.00% k/k 0.00% | 20 r/r +11.11% k/k +5.26% | 18 r/r -5.26% k/k -10.00% | 19 r/r 0.00% k/k +5.56% | 19 r/r 0.00% k/k 0.00% | 17 r/r -15.00% k/k -10.53% | 17 r/r -5.56% k/k 0.00% | 18 r/r -5.26% k/k +5.88% | 18 r/r -5.26% k/k 0.00% | 17 r/r 0.00% k/k -5.56% | 16 r/r -5.88% k/k -5.88% | 16 r/r -11.11% k/k 0.00% | 16 r/r -11.11% k/k 0.00% | 18 r/r +5.88% k/k +12.50% | 21 r/r +31.25% k/k +16.67% | 25 r/r +56.25% k/k +19.05% | 32 r/r +100.00% k/k +28.00% | 44 r/r +144.44% k/k +37.50% | 41 r/r +95.24% k/k -6.82% | 39 r/r +56.00% k/k -4.88% | 41 r/r +28.12% k/k +5.13% | 30 r/r -31.82% k/k -26.83% | 32 r/r -21.95% k/k +6.67% | 32 r/r -17.95% k/k 0.00% | 34 r/r -17.07% k/k +6.25% | 33 r/r +10.00% k/k -2.94% | 30 r/r -6.25% k/k -9.09% | 29 r/r -9.38% k/k -3.33% | 43 r/r +26.47% k/k +48.28% | 38 r/r +15.15% k/k -11.63% | 39 r/r +30.00% k/k +2.63% | 50 r/r +72.41% k/k +28.21% | 51 r/r +18.60% k/k +2.00% | 48 r/r +26.32% k/k -5.88% | 44 r/r +12.82% k/k -8.33% | 34 r/r -32.00% k/k -22.73% | 26 r/r -49.02% k/k -23.53% | 28 r/r -41.67% k/k +7.69% | 31 r/r -29.55% k/k +10.71% | 36 r/r +5.88% k/k +16.13% | |
Cykl operacyjny | 186 | 169 r/r -9.14% | 156 k/k -7.69% | 157 k/k +0.64% | 150 k/k -4.46% | 145 r/r -14.20% k/k -3.33% | 146 r/r -6.41% k/k +0.69% | 152 r/r -3.18% k/k +4.11% | 144 r/r -4.00% k/k -5.26% | 142 r/r -2.07% k/k -1.39% | 141 r/r -3.42% k/k -0.70% | 140 r/r -7.89% k/k -0.71% | 138 r/r -4.17% k/k -1.43% | 143 r/r +0.70% k/k +3.62% | 135 r/r -4.26% k/k -5.59% | 134 r/r -4.29% k/k -0.74% | 136 r/r -1.45% k/k +1.49% | 132 r/r -7.69% k/k -2.94% | 140 r/r +3.70% k/k +6.06% | 144 r/r +7.46% k/k +2.86% | 140 r/r +2.94% k/k -2.78% | 139 r/r +5.30% k/k -0.71% | 126 r/r -10.00% k/k -9.35% | 115 r/r -20.14% k/k -8.73% | 115 r/r -17.86% k/k 0.00% | 113 r/r -18.71% k/k -1.74% | 143 r/r +13.49% k/k +26.55% | 194 r/r +68.70% k/k +35.66% | 267 r/r +132.17% k/k +37.63% | 417 r/r +269.03% k/k +56.18% | 387 r/r +170.63% k/k -7.19% | 401 r/r +106.70% k/k +3.62% | 421 r/r +57.68% k/k +4.99% | 430 r/r +3.12% k/k +2.14% | 541 r/r +39.79% k/k +25.81% | 577 r/r +43.89% k/k +6.65% | 543 r/r +28.98% k/k -5.89% | 499 r/r +16.05% k/k -8.10% | 435 r/r -19.59% k/k -12.83% | 496 r/r -14.04% k/k +14.02% | 895 r/r +64.83% k/k +80.44% | 908 r/r +81.96% k/k +1.45% | 1 153 r/r +165.06% k/k +26.98% | 1 274 r/r +156.85% k/k +10.49% | 1 270 r/r +41.90% k/k -0.31% | 1 186 r/r +30.62% k/k -6.61% | 973 r/r -15.61% k/k -17.96% | 791 r/r -37.91% k/k -18.71% | 603 r/r -52.52% k/k -23.77% | 480 r/r -59.53% k/k -20.40% | 360 r/r -63.00% k/k -25.00% | 312 r/r -60.56% k/k -13.33% | |
Cykl zobowiązań | 209 | 207 r/r -0.96% | 194 k/k -6.28% | 196 k/k +1.03% | 188 k/k -4.08% | 177 r/r -14.49% k/k -5.85% | 176 r/r -9.28% k/k -0.56% | 177 r/r -9.69% k/k +0.57% | 169 r/r -10.11% k/k -4.52% | 167 r/r -5.65% k/k -1.18% | 170 r/r -3.41% k/k +1.80% | 180 r/r +1.69% k/k +5.88% | 188 r/r +11.24% k/k +4.44% | 202 r/r +20.96% k/k +7.45% | 190 r/r +11.76% k/k -5.94% | 184 r/r +2.22% k/k -3.16% | 181 r/r -3.72% k/k -1.63% | 173 r/r -14.36% k/k -4.42% | 191 r/r +0.53% k/k +10.40% | 200 r/r +8.70% k/k +4.71% | 197 r/r +8.84% k/k -1.50% | 210 r/r +21.39% k/k +6.60% | 205 r/r +7.33% k/k -2.38% | 217 r/r +8.50% k/k +5.85% | 222 r/r +12.69% k/k +2.30% | 205 r/r -2.38% k/k -7.66% | 239 r/r +16.59% k/k +16.59% | 369 r/r +70.05% k/k +54.39% | 582 r/r +162.16% k/k +57.72% | 1 097 r/r +435.12% k/k +88.49% | 1 282 r/r +436.40% k/k +16.86% | 1 308 r/r +254.47% k/k +2.03% | 1 225 r/r +110.48% k/k -6.35% | 960 r/r -12.49% k/k -21.63% | 811 r/r -36.74% k/k -15.52% | 584 r/r -55.35% k/k -27.99% | 510 r/r -58.37% k/k -12.67% | 471 r/r -50.94% k/k -7.65% | 416 r/r -48.71% k/k -11.68% | 487 r/r -16.61% k/k +17.07% | 915 r/r +79.41% k/k +87.89% | 952 r/r +102.12% k/k +4.04% | 1 244 r/r +199.04% k/k +30.67% | 1 397 r/r +186.86% k/k +12.30% | 1 425 r/r +55.74% k/k +2.00% | 1 331 r/r +39.81% k/k -6.60% | 1 075 r/r -13.59% k/k -19.23% | 857 r/r -38.65% k/k -20.28% | 613 r/r -56.98% k/k -28.47% | 550 r/r -58.68% k/k -10.28% | 512 r/r -52.37% k/k -6.91% | 451 r/r -47.37% k/k -11.91% | |
Cykl zobowiązań handlowych | 58 | 53 r/r -8.62% | 51 k/k -3.77% | 51 k/k 0.00% | 48 k/k -5.88% | 47 r/r -11.32% k/k -2.08% | 46 r/r -9.80% k/k -2.13% | 47 r/r -7.84% k/k +2.17% | 46 r/r -4.17% k/k -2.13% | 45 r/r -4.26% k/k -2.17% | 43 r/r -6.52% k/k -4.44% | 42 r/r -10.64% k/k -2.33% | 42 r/r -8.70% k/k 0.00% | 42 r/r -6.67% k/k 0.00% | 40 r/r -6.98% k/k -4.76% | 43 r/r +2.38% k/k +7.50% | 43 r/r +2.38% k/k 0.00% | 42 r/r 0.00% k/k -2.33% | 43 r/r +7.50% k/k +2.38% | 44 r/r +2.33% k/k +2.33% | 43 r/r 0.00% k/k -2.27% | 42 r/r 0.00% k/k -2.33% | 41 r/r -4.65% k/k -2.38% | 40 r/r -9.09% k/k -2.44% | 40 r/r -6.98% k/k 0.00% | 39 r/r -7.14% k/k -2.50% | 49 r/r +19.51% k/k +25.64% | 55 r/r +37.50% k/k +12.24% | 60 r/r +50.00% k/k +9.09% | 77 r/r +97.44% k/k +28.33% | 61 r/r +24.49% k/k -20.78% | 62 r/r +12.73% k/k +1.64% | 71 r/r +18.33% k/k +14.52% | 70 r/r -9.09% k/k -1.41% | 72 r/r +18.03% k/k +2.86% | 70 r/r +12.90% k/k -2.78% | 64 r/r -9.86% k/k -8.57% | 57 r/r -18.57% k/k -10.94% | 57 r/r -20.83% k/k 0.00% | 55 r/r -21.43% k/k -3.51% | 59 r/r -7.81% k/k +7.27% | 50 r/r -12.28% k/k -15.25% | 55 r/r -3.51% k/k +10.00% | 56 r/r +1.82% k/k +1.82% | 57 r/r -3.39% k/k +1.79% | 63 r/r +26.00% k/k +10.53% | 60 r/r +9.09% k/k -4.76% | 64 r/r +14.29% k/k +6.67% | 78 r/r +36.84% k/k +21.88% | 81 r/r +28.57% k/k +3.85% | 83 r/r +38.33% k/k +2.47% | 76 r/r +18.75% k/k -8.43% | |
Cykl konwersji gotówki | -23 | -38 r/r -65.22% | -38 k/k 0.00% | -39 k/k -2.63% | -38 k/k +2.56% | -32 r/r +15.79% k/k +15.79% | -30 r/r +21.05% k/k +6.25% | -25 r/r +35.90% k/k +16.67% | -25 r/r +34.21% k/k 0.00% | -25 r/r +21.88% k/k 0.00% | -29 r/r +3.33% k/k -16.00% | -40 r/r -60.00% k/k -37.93% | -50 r/r -100.00% k/k -25.00% | -59 r/r -136.00% k/k -18.00% | -55 r/r -89.66% k/k +6.78% | -50 r/r -25.00% k/k +9.09% | -45 r/r +10.00% k/k +10.00% | -41 r/r +30.51% k/k +8.89% | -51 r/r +7.27% k/k -24.39% | -56 r/r -12.00% k/k -9.80% | -57 r/r -26.67% k/k -1.79% | -71 r/r -73.17% k/k -24.56% | -79 r/r -54.90% k/k -11.27% | -102 r/r -82.14% k/k -29.11% | -107 r/r -87.72% k/k -4.90% | -92 r/r -29.58% k/k +14.02% | -96 r/r -21.52% k/k -4.35% | -175 r/r -71.57% k/k -82.29% | -315 r/r -194.39% k/k -80.00% | -680 r/r -639.13% k/k -115.87% | -895 r/r -832.29% k/k -31.62% | -907 r/r -418.29% k/k -1.34% | -804 r/r -155.24% k/k +11.36% | -530 r/r +22.06% k/k +34.08% | -270 r/r +69.83% k/k +49.06% | -7 r/r +99.23% k/k +97.41% | 33 r/r +104.10% k/k +571.43% | 28 r/r +105.28% k/k -15.15% | 19 r/r +107.04% k/k -32.14% | 9 r/r +228.57% k/k -52.63% | -20 r/r -160.61% k/k -322.22% | -44 r/r -257.14% k/k -120.00% | -91 r/r -578.95% k/k -106.82% | -123 r/r -1466.67% k/k -35.16% | -155 r/r -675.00% k/k -26.02% | -145 r/r -229.55% k/k +6.45% | -102 r/r -12.09% k/k +29.66% | -66 r/r +46.34% k/k +35.29% | -10 r/r +93.55% k/k +84.85% | -70 r/r +51.72% k/k -600.00% | -152 r/r -49.02% k/k -117.14% | -139 r/r -110.61% k/k +8.55% | |
Rotacja majątku ogółem | 0.57 | 0.56 r/r -1.68% | 0.58 k/k +3.09% | 0.57 k/k -1.95% | 0.58 k/k +2.25% | 0.59 r/r +4.17% k/k +0.79% | 0.59 r/r +1.31% k/k +0.26% | 0.58 r/r +1.05% k/k -2.19% | 0.60 r/r +2.83% k/k +4.05% | 0.60 r/r +2.33% k/k +0.30% | 0.60 r/r +1.89% k/k -0.18% | 0.59 r/r +2.92% k/k -1.20% | 0.58 r/r -2.32% k/k -1.25% | 0.57 r/r -4.83% k/k -2.27% | 0.59 r/r -1.84% k/k +2.96% | 0.58 r/r -2.43% k/k -1.80% | 0.58 r/r -1.15% k/k +0.05% | 0.60 r/r +4.55% k/k +3.36% | 0.58 r/r -2.28% k/k -3.77% | 0.56 r/r -2.79% k/k -2.31% | 0.57 r/r -0.55% k/k +2.35% | 0.56 r/r -5.56% k/k -1.84% | 0.59 r/r +2.54% k/k +4.48% | 0.58 r/r +3.42% k/k -1.48% | 0.58 r/r +0.71% k/k -0.33% | 0.59 r/r +4.48% k/k +1.83% | 0.48 r/r -19.35% k/k -19.35% | 0.37 r/r -36.19% k/k -22.04% | 0.28 r/r -51.12% k/k -23.66% | 0.17 r/r -70.81% k/k -39.19% | 0.17 r/r -64.50% k/k -1.92% | 0.17 r/r -55.03% k/k -1.24% | 0.16 r/r -42.47% k/k -2.34% | 0.18 r/r +7.32% k/k +13.45% | 0.19 r/r +10.07% k/k +0.60% | 0.20 r/r +19.92% k/k +7.59% | 0.21 r/r +30.28% k/k +6.10% | 0.22 r/r +20.30% k/k +4.76% | 0.24 r/r +26.64% k/k +5.90% | 0.24 r/r +18.36% k/k +0.55% | 0.20 r/r -7.78% k/k -17.33% | 0.22 r/r +0.72% k/k +14.42% | 0.20 r/r -14.79% k/k -10.41% | 0.20 r/r -17.24% k/k -2.34% | 0.20 r/r +3.58% k/k +3.47% | 0.21 r/r -5.50% k/k +4.39% | 0.24 r/r +19.75% k/k +13.52% | 0.26 r/r +34.37% k/k +9.58% | 0.27 r/r +32.28% k/k +1.86% | 0.25 r/r +19.67% k/k -5.56% | 0.25 r/r +2.33% k/k -2.92% | 0.25 r/r -6.84% k/k -0.24% | |
Rotacja majątku trwałego | 0.88 | 0.82 r/r -6.49% | 0.83 k/k +0.81% | 0.81 k/k -2.30% | 0.83 k/k +1.81% | 0.82 r/r -0.10% k/k -0.37% | 0.83 r/r -0.11% k/k +0.80% | 0.82 r/r +0.84% k/k -1.37% | 0.86 r/r +3.77% k/k +4.77% | 0.87 r/r +5.22% k/k +1.01% | 0.86 r/r +4.14% k/k -0.23% | 0.87 r/r +6.43% k/k +0.80% | 0.88 r/r +2.25% k/k +0.65% | 0.88 r/r +1.62% k/k +0.39% | 0.91 r/r +5.77% k/k +3.85% | 0.89 r/r +1.87% k/k -2.92% | 0.88 r/r +0.44% k/k -0.75% | 0.90 r/r +2.53% k/k +2.47% | 0.88 r/r -3.44% k/k -2.20% | 0.87 r/r -2.44% k/k -1.91% | 0.89 r/r +1.17% k/k +2.92% | 0.89 r/r -1.28% k/k -0.01% | 0.93 r/r +5.70% k/k +4.71% | 0.94 r/r +8.66% k/k +0.84% | 0.94 r/r +5.63% k/k +0.05% | 0.94 r/r +5.03% k/k -0.58% | 0.74 r/r -20.27% k/k -20.51% | 0.68 r/r -27.61% k/k -8.45% | 0.66 r/r -29.75% k/k -2.91% | 0.53 r/r -43.53% k/k -20.09% | 0.73 r/r -1.95% k/k +38.04% | 0.73 r/r +6.71% k/k -0.37% | 0.55 r/r -17.49% k/k -24.92% | 0.49 r/r -6.75% k/k -9.69% | 0.41 r/r -44.35% k/k -17.63% | 0.36 r/r -50.85% k/k -11.99% | 0.37 r/r -31.76% k/k +4.22% | 0.39 r/r -20.85% k/k +4.75% | 0.41 r/r +0.52% k/k +4.61% | 0.45 r/r +24.82% k/k +9.28% | 0.48 r/r +28.89% k/k +7.62% | 0.65 r/r +67.45% k/k +36.10% | 0.73 r/r +77.61% k/k +10.96% | 0.83 r/r +84.94% k/k +13.79% | 0.92 r/r +90.65% k/k +10.95% | 0.93 r/r +42.44% k/k +1.68% | 0.90 r/r +24.51% k/k -3.01% | 0.83 r/r +0.07% k/k -8.54% | 0.66 r/r -28.36% k/k -20.58% | 0.55 r/r -40.92% k/k -16.14% | 0.50 r/r -44.46% k/k -8.82% | 0.46 r/r -43.79% k/k -7.44% | |
Rotacja majątku obrotowego | 1.64 | 1.78 r/r +8.73% | 1.93 k/k +8.33% | 1.91 k/k -1.07% | 1.97 k/k +3.28% | 2.04 r/r +14.70% k/k +3.63% | 2.02 r/r +4.76% k/k -1.05% | 1.93 r/r +1.53% k/k -4.13% | 1.98 r/r +0.61% k/k +2.35% | 1.95 r/r -4.14% k/k -1.27% | 1.95 r/r -3.18% k/k -0.06% | 1.85 r/r -4.53% k/k -5.47% | 1.75 r/r -11.43% k/k -5.04% | 1.63 r/r -16.71% k/k -7.16% | 1.65 r/r -15.57% k/k +1.31% | 1.65 r/r -10.44% k/k +0.28% | 1.68 r/r -4.15% k/k +1.63% | 1.77 r/r +8.45% k/k +5.04% | 1.65 r/r -0.11% k/k -6.69% | 1.60 r/r -3.43% k/k -3.05% | 1.62 r/r -3.70% k/k +1.35% | 1.54 r/r -12.91% k/k -5.00% | 1.60 r/r -2.85% k/k +4.08% | 1.52 r/r -5.00% k/k -5.20% | 1.50 r/r -7.15% k/k -0.94% | 1.59 r/r +3.54% k/k +5.94% | 1.32 r/r -17.73% k/k -17.30% | 0.81 r/r -46.41% k/k -38.25% | 0.49 r/r -67.08% k/k -39.16% | 0.26 r/r -83.97% k/k -48.41% | 0.22 r/r -83.32% k/k -13.95% | 0.22 r/r -73.39% k/k -1.46% | 0.23 r/r -53.10% k/k +7.21% | 0.30 r/r +15.75% k/k +27.33% | 0.34 r/r +56.01% k/k +15.98% | 0.45 r/r +109.61% k/k +32.40% | 0.49 r/r +112.24% k/k +8.55% | 0.52 r/r +74.64% k/k +4.77% | 0.56 r/r +62.14% k/k +7.68% | 0.50 r/r +11.04% k/k -9.32% | 0.33 r/r -32.96% k/k -34.46% | 0.34 r/r -34.00% k/k +3.15% | 0.28 r/r -50.10% k/k -18.59% | 0.26 r/r -49.04% k/k -7.40% | 0.26 r/r -21.18% k/k +1.36% | 0.27 r/r -19.62% k/k +5.19% | 0.33 r/r +18.00% k/k +19.51% | 0.39 r/r +50.41% k/k +18.04% | 0.45 r/r +74.14% k/k +17.35% | 0.47 r/r +71.36% k/k +3.51% | 0.48 r/r +47.26% k/k +2.71% | 0.52 r/r +34.50% k/k +7.81% | |
Rotacja należności | 2.29 | 2.58 r/r +12.49% | 2.82 k/k +9.39% | 2.83 k/k +0.49% | 3.00 k/k +5.76% | 3.09 r/r +19.65% k/k +2.92% | 3.01 r/r +6.85% k/k -2.31% | 2.85 r/r +0.68% k/k -5.31% | 2.94 r/r -1.96% k/k +2.99% | 2.94 r/r -4.81% k/k -0.07% | 2.99 r/r -0.70% k/k +1.91% | 3.03 r/r +6.03% k/k +1.10% | 3.06 r/r +4.12% k/k +1.13% | 2.97 r/r +1.10% k/k -2.97% | 3.12 r/r +4.35% k/k +5.18% | 3.18 r/r +5.02% k/k +1.75% | 3.11 r/r +1.59% k/k -2.17% | 3.19 r/r +7.34% k/k +2.53% | 2.97 r/r -4.76% k/k -6.68% | 2.89 r/r -8.98% k/k -2.75% | 2.99 r/r -3.71% k/k +3.48% | 3.00 r/r -5.85% k/k +0.24% | 3.31 r/r +11.41% k/k +10.43% | 3.69 r/r +27.59% k/k +11.38% | 3.70 r/r +23.46% k/k +0.14% | 3.84 r/r +28.06% k/k +3.97% | 2.98 r/r -10.01% k/k -22.40% | 2.16 r/r -41.37% k/k -27.43% | 1.56 r/r -57.89% k/k -28.09% | 0.98 r/r -74.52% k/k -37.08% | 1.05 r/r -64.63% k/k +7.73% | 1.01 r/r -53.35% k/k -4.31% | 0.96 r/r -38.21% k/k -4.75% | 0.91 r/r -6.79% k/k -5.08% | 0.72 r/r -32.05% k/k -21.46% | 0.67 r/r -33.65% k/k -6.57% | 0.72 r/r -25.40% k/k +7.11% | 0.78 r/r -14.28% k/k +9.08% | 0.90 r/r +25.84% k/k +15.29% | 0.78 r/r +16.68% k/k -13.37% | 0.43 r/r -40.25% k/k -45.15% | 0.42 r/r -46.40% k/k -2.15% | 0.33 r/r -63.67% k/k -21.86% | 0.30 r/r -61.84% k/k -9.00% | 0.30 r/r -30.14% k/k +0.40% | 0.32 r/r -23.53% k/k +7.11% | 0.39 r/r +19.93% k/k +22.54% | 0.48 r/r +61.64% k/k +22.65% | 0.63 r/r +111.19% k/k +31.18% | 0.81 r/r +151.79% k/k +27.71% | 1.11 r/r +182.26% k/k +37.37% | 1.32 r/r +174.25% k/k +19.17% | |
Rotacja zapasów | 13.32 | 13.36 r/r +0.27% | 13.43 k/k +0.56% | 12.93 k/k -3.73% | 12.84 k/k -0.67% | 13.53 r/r +1.30% k/k +5.35% | 14.62 r/r +8.86% k/k +8.06% | 15.46 r/r +19.59% k/k +5.75% | 18.06 r/r +40.64% k/k +16.82% | 20.00 r/r +47.82% k/k +10.73% | 19.29 r/r +31.98% k/k -3.52% | 19.49 r/r +26.05% k/k +1.00% | 19.56 r/r +8.32% k/k +0.38% | 18.32 r/r -8.37% k/k -6.34% | 19.78 r/r +2.49% k/k +7.93% | 19.52 r/r +0.17% k/k -1.29% | 19.25 r/r -1.61% k/k -1.40% | 21.59 r/r +17.80% k/k +12.15% | 21.02 r/r +6.30% k/k -2.62% | 20.23 r/r +3.62% k/k -3.77% | 20.64 r/r +7.25% k/k +2.06% | 21.51 r/r -0.34% k/k +4.20% | 22.43 r/r +6.73% k/k +4.29% | 22.53 r/r +11.37% k/k +0.41% | 23.11 r/r +11.94% k/k +2.58% | 20.29 r/r -5.69% k/k -12.21% | 17.32 r/r -22.81% k/k -14.64% | 14.60 r/r -35.19% k/k -15.68% | 11.46 r/r -50.42% k/k -21.53% | 8.31 r/r -59.02% k/k -27.44% | 8.80 r/r -49.19% k/k +5.83% | 9.26 r/r -36.60% k/k +5.22% | 8.86 r/r -22.64% k/k -4.25% | 12.07 r/r +45.19% k/k +36.17% | 11.34 r/r +28.94% k/k -6.02% | 11.44 r/r +23.59% k/k +0.85% | 10.85 r/r +22.35% k/k -5.20% | 11.23 r/r -6.99% k/k +3.52% | 12.24 r/r +7.86% k/k +8.99% | 12.54 r/r +9.61% k/k +2.49% | 8.59 r/r -20.83% k/k -31.53% | 9.58 r/r -14.71% k/k +11.51% | 9.42 r/r -23.00% k/k -1.60% | 7.27 r/r -42.03% k/k -22.85% | 7.17 r/r -16.46% k/k -1.32% | 7.57 r/r -20.90% k/k +5.58% | 8.29 r/r -12.05% k/k +9.41% | 10.67 r/r +46.83% k/k +28.81% | 14.26 r/r +98.78% k/k +33.59% | 13.12 r/r +73.20% k/k -8.00% | 11.61 r/r +40.16% k/k -11.46% | 10.26 r/r -3.91% k/k -11.69% | |
Pokrycie kosztów kapitałem obrotowym | 0.05 | -0.05 r/r -200.58% | 0.03 k/k +164.24% | -0.02 k/k -147.32% | -0.00 k/k +94.34% | 0.01 r/r +128.30% k/k +1744.44% | 0.07 r/r +118.75% k/k +396.62% | 0.07 r/r +559.12% k/k -0.68% | 0.06 r/r +7166.67% k/k -12.88% | 0.06 r/r +329.73% k/k 0.00% | 0.03 r/r -60.00% k/k -53.77% | 0.08 r/r +10.00% k/k +173.13% | 0.10 r/r +49.53% k/k +18.43% | 0.10 r/r +58.02% k/k +5.68% | 0.15 r/r +422.11% k/k +52.74% | 0.14 r/r +80.32% k/k -5.67% | 0.10 r/r +2.52% k/k -32.67% | 0.07 r/r -29.55% k/k -27.38% | 0.10 r/r -37.65% k/k +35.17% | 0.11 r/r -24.65% k/k +14.00% | 0.11 r/r +8.51% k/k -3.02% | 0.05 r/r -35.31% k/k -56.71% | 0.05 r/r -45.77% k/k +13.32% | 0.09 r/r -13.02% k/k +82.85% | 0.07 r/r -33.36% k/k -25.71% | 0.09 r/r +87.77% k/k +21.99% | 0.18 r/r +239.88% k/k +105.12% | 0.54 r/r +465.54% k/k +204.25% | 0.91 r/r +1195.46% k/k +70.17% | 1.31 r/r +1424.30% k/k +43.53% | 1.00 r/r +469.27% k/k -23.40% | 1.01 r/r +88.13% k/k +0.55% | 0.55 r/r -39.38% k/k -45.17% | 0.62 r/r -52.36% k/k +12.81% | 0.63 r/r -37.34% k/k +0.75% | 0.65 r/r -35.76% k/k +3.08% | 0.76 r/r +37.86% k/k +17.67% | 0.87 r/r +39.49% k/k +14.14% | 0.74 r/r +17.71% k/k -14.98% | 0.76 r/r +17.67% k/k +3.05% | 0.25 r/r -67.68% k/k -67.68% | 0.26 r/r -69.73% k/k +6.89% | -0.00 r/r -100.50% k/k -101.40% | -0.06 r/r -107.38% k/k -1421.62% | -0.31 r/r -225.82% k/k -451.33% | 0.35 r/r +33.22% k/k +213.18% | 0.35 r/r +9432.43% k/k -1.71% | 0.38 r/r +775.49% k/k +10.14% | 0.51 r/r +263.69% k/k +33.61% | 0.80 r/r +127.24% k/k +57.11% | 0.78 r/r +125.28% k/k -2.56% | 0.78 r/r +106.31% k/k +0.86% | |
Kapitał obrotowy netto | 18 136 000 000 | 14 227 000 000 r/r -21.55% | 15 140 000 000 k/k +6.42% | 14 414 000 000 k/k -4.80% | 13 194 000 000 k/k -8.46% | 12 249 000 000 r/r -13.90% k/k -7.16% | 16 468 000 000 r/r +8.77% k/k +34.44% | 15 931 000 000 r/r +10.52% k/k -3.26% | 11 582 000 000 r/r -12.22% k/k -27.30% | 11 273 000 000 r/r -7.97% k/k -2.67% | 15 018 000 000 r/r -8.80% k/k +33.22% | 14 589 000 000 r/r -8.42% k/k -2.86% | 9 943 000 000 r/r -14.15% k/k -31.85% | 12 662 000 000 r/r +12.32% k/k +27.35% | 13 287 000 000 r/r -11.53% k/k +4.94% | 10 920 000 000 r/r -25.15% k/k -17.81% | 10 924 000 000 r/r +9.87% k/k +0.04% | 11 759 000 000 r/r -7.13% k/k +7.64% | 15 000 000 000 r/r +12.89% k/k +27.56% | 10 946 000 000 r/r +0.24% k/k -27.03% | 9 489 000 000 r/r -13.14% k/k -13.31% | 10 659 000 000 r/r -9.35% k/k +12.33% | 10 959 000 000 r/r -26.94% k/k +2.81% | 4 850 000 000 r/r -55.69% k/k -55.74% | 8 751 000 000 r/r -7.78% k/k +80.43% | 8 889 000 000 r/r -16.61% k/k +1.58% | 11 901 000 000 r/r +8.60% k/k +33.88% | 10 064 000 000 r/r +107.51% k/k -15.44% | 16 310 000 000 r/r +86.38% k/k +62.06% | 11 355 000 000 r/r +27.74% k/k -30.38% | 10 756 000 000 r/r -9.62% k/k -5.28% | 12 418 000 000 r/r +23.39% k/k +15.45% | 12 753 000 000 r/r -21.81% k/k +2.70% | 17 530 000 000 r/r +54.38% k/k +37.46% | 23 633 000 000 r/r +119.72% k/k +34.81% | 17 218 000 000 r/r +38.65% k/k -27.14% | 12 449 000 000 r/r -2.38% k/k -27.70% | 14 554 000 000 r/r -16.98% k/k +16.91% | 16 466 000 000 r/r -30.33% k/k +13.14% | 34 863 000 000 r/r +102.48% k/k +111.73% | 96 229 000 000 r/r +672.99% k/k +176.02% | 84 496 000 000 r/r +480.57% k/k -12.19% | 117 675 000 000 r/r +614.65% k/k +39.27% | 130 644 000 000 r/r +274.74% k/k +11.02% | 161 037 000 000 r/r +67.35% k/k +23.26% | 67 723 000 000 r/r -19.85% k/k -57.95% | 47 835 000 000 r/r -59.35% k/k -29.37% | 38 758 000 000 r/r -70.33% k/k -18.98% | 33 402 000 000 r/r -79.26% k/k -13.82% | 4 763 000 000 r/r -92.97% k/k -85.74% | 3 748 000 000 r/r -92.16% k/k -21.31% | 23 157 000 000 r/r -40.25% k/k +517.85% |
Informacje
ISIN: | DE0007037129 |
---|---|
Liczba akcji: | 743 841 217 |
Kapitalizacja: | 98 298 609 388 |
Enterprise Value: | 155 687 387 388 |
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/ |