RWE Aktiengesellschaft (RWEA) - Total Liabilities

Latest as of September 2025: €58.53 Billion EUR

Based on the latest financial reports, RWE Aktiengesellschaft (RWEA) has total liabilities worth €58.53 Billion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RWE Aktiengesellschaft - Total Liabilities Trend (2016–2024)

This chart illustrates how RWE Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RWE Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of RWE Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Intact Financial Corporation
TO:IFC
Canada CA$42.03 Billion
Archer-Daniels-Midland Company
NYSE:ADM
USA $11.63 Billion
Murata Manufacturing Co., Ltd.
F:MUR
Germany €444.16 Billion
ANSYS Inc
NASDAQ:ANSS
USA $1.80 Billion
Orsted A/S
CO:ORSTED
Denmark Dkr187.69 Billion
BeiGene, Ltd.
NASDAQ:ONC
USA $3.83 Billion
ResMed Inc
NYSE:RMD
USA $2.18 Billion
Prysmian S.p.A.
F:AEU0
Germany €13.51 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down RWE Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RWE Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RWE Aktiengesellschaft (2016–2024)

The table below shows the annual total liabilities of RWE Aktiengesellschaft from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €64.82 Billion -11.64%
2023-12-31 €73.35 Billion -32.87%
2022-12-31 €109.27 Billion -12.80%
2021-12-31 €125.31 Billion +186.78%
2020-12-31 €43.70 Billion -6.52%
2019-12-31 €46.74 Billion -29.02%
2018-12-31 €65.85 Billion +15.39%
2017-12-31 €57.07 Billion -16.58%
2016-12-31 €68.41 Billion --

About RWE Aktiengesellschaft

F:RWEA Germany Utilities - Diversified
Market Cap
$49.66 Billion
€42.48 Billion EUR
Market Cap Rank
#715 Global
#104 in Germany
Share Price
€58.50
Change (1 day)
+0.86%
52-Week Range
€31.40 - €58.50
All Time High
€58.50
About

RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more