RWE AG ST O.N.
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
RWE AG ST O.N. (0HA0) - Total Liabilities
Latest total liabilities as of September 2021: €130.79 Billion EUR
Based on the latest financial reports, RWE AG ST O.N. (0HA0) has total liabilities worth €130.79 Billion EUR as of September 2021.
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 AG ST O.N. - Total Liabilities Trend (2016–2020)
This chart illustrates how RWE AG ST O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RWE AG ST O.N. Competitors by Total Liabilities
The table below lists competitors of RWE AG ST O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Société Générale Société anonyme
PINK:SCGLF
|
USA | $1.47 Trillion |
|
TechnipFMC PLC
NYSE:FTI
|
USA | $6.71 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.59 Billion |
|
FirstRand Limited
F:FSRA
|
Germany | €2.35 Trillion |
|
Woodside Petroleum Ltd
PINK:WOPEF
|
USA | $26.37 Billion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$729.06 Billion |
|
Raymond James Financial Inc.
NYSE:RJF
|
USA | $76.19 Billion |
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $9.71 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down RWE AG ST O.N.'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 | 1.04 | 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 | 8.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 AG ST O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RWE AG ST O.N. (2016–2020)
The table below shows the annual total liabilities of RWE AG ST O.N. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €44.75 Billion | -4.88% |
| 2019-12-31 | €47.05 Billion | -34.08% |
| 2018-12-31 | €71.37 Billion | +14.56% |
| 2017-12-31 | €62.30 Billion | -15.41% |
| 2016-12-31 | €73.65 Billion | -- |