RWE AG ADS (RWEOY) Financials Nov 14, 2014, 8:10 p
Post# of 250675
Posted On: 11/17/2014 1:21:24 AM
RWE AG ADS (RWEOY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RWE AG ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 46.19B 50.72B 49.15B 50.77B 51.39B
Cost of Goods Sold (COGS) incl. D&A 36.62B 41.11B 41.63B 39.53B 44B
COGS excluding D&A 34.27B 37.91B 38.86B 36.55B 41.19B
Depreciation & Amortization Expense 2.35B 3.2B 2.77B 2.97B 2.81B
Depreciation 1.9B 2.6B 2.21B 2.5B 2.49B
Amortization of Intangibles 449M 603M 564M 476M 313M
Gross Income 9.57B 9.61B 7.52B 11.25B 7.39B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.07B 2.21B 1.44B 2.7B 3.34B
Research & Development 110M - - - -
Other SG&A 1.96B 2.21B 1.44B 2.7B 3.34B
Other Operating Expense 812M 1.91B 1.16B 669M 375M
Unusual Expense 53M (9M) 2.19B 4.63B 4.75B
EBIT after Unusual Expense (53M) 9M (2.19B) (4.63B) (4.75B)
Non Operating Income/Expense (641M) (123M) 411M (519M) (114M)
Non-Operating Interest Income 691M 548M 555M 491M 394M
Equity in Affiliates (Pretax) 131M - - - -
Interest Expense 1.22B 1.26B 1.06B 1.25B 1.07B
Gross Interest Expense 1.22B 1.26B 1.11B 1.34B 1.14B
Interest Capitalized - 0 50M 86M 68M
Pretax Income 5.6B 4.67B 2.62B 1.97B (1.87B)
Income Tax 1.86B 1.38B 854M 526M 956M
Income Tax - Current Domestic 1.76B 2.06B 630M 867M 856M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 97M (680M) 224M (341M) 100M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 310M 400M 261M 384M
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 3.74B 3.6B 2.17B 1.7B (2.44B)
Minority Interest Expense 260M 294M 364M 398M 314M
Net Income 3.48B 3.31B 1.81B 1.31B (2.76B)
Extraordinaries & Discontinued Operations 91M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 91M 0 0 0 0
Net Income After Extraordinaries 3.57B 3.31B 1.81B 1.31B (2.76B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.48B 3.31B 1.81B 1.31B (2.76B)
EPS (Basic) 6.68 6.18 3.35 2.13 (4.49)
Basic Shares Outstanding 534.91M 535.34M 538.97M 614.48M 614.75M
EPS (Diluted) 6.68 6.18 3.35 2.13 (4.49)
Diluted Shares Outstanding 534.91M 535.34M 538.97M 614.48M 614.75M
EBITDA 9.04B 8.7B 7.68B 10.85B 6.48B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RWE AG ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 46.19B 50.72B 49.15B 50.77B 51.39B
Cost of Goods Sold (COGS) incl. D&A 36.62B 41.11B 41.63B 39.53B 44B
COGS excluding D&A 34.27B 37.91B 38.86B 36.55B 41.19B
Depreciation & Amortization Expense 2.35B 3.2B 2.77B 2.97B 2.81B
Depreciation 1.9B 2.6B 2.21B 2.5B 2.49B
Amortization of Intangibles 449M 603M 564M 476M 313M
Gross Income 9.57B 9.61B 7.52B 11.25B 7.39B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.07B 2.21B 1.44B 2.7B 3.34B
Research & Development 110M - - - -
Other SG&A 1.96B 2.21B 1.44B 2.7B 3.34B
Other Operating Expense 812M 1.91B 1.16B 669M 375M
Unusual Expense 53M (9M) 2.19B 4.63B 4.75B
EBIT after Unusual Expense (53M) 9M (2.19B) (4.63B) (4.75B)
Non Operating Income/Expense (641M) (123M) 411M (519M) (114M)
Non-Operating Interest Income 691M 548M 555M 491M 394M
Equity in Affiliates (Pretax) 131M - - - -
Interest Expense 1.22B 1.26B 1.06B 1.25B 1.07B
Gross Interest Expense 1.22B 1.26B 1.11B 1.34B 1.14B
Interest Capitalized - 0 50M 86M 68M
Pretax Income 5.6B 4.67B 2.62B 1.97B (1.87B)
Income Tax 1.86B 1.38B 854M 526M 956M
Income Tax - Current Domestic 1.76B 2.06B 630M 867M 856M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 97M (680M) 224M (341M) 100M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 310M 400M 261M 384M
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 3.74B 3.6B 2.17B 1.7B (2.44B)
Minority Interest Expense 260M 294M 364M 398M 314M
Net Income 3.48B 3.31B 1.81B 1.31B (2.76B)
Extraordinaries & Discontinued Operations 91M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 91M 0 0 0 0
Net Income After Extraordinaries 3.57B 3.31B 1.81B 1.31B (2.76B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.48B 3.31B 1.81B 1.31B (2.76B)
EPS (Basic) 6.68 6.18 3.35 2.13 (4.49)
Basic Shares Outstanding 534.91M 535.34M 538.97M 614.48M 614.75M
EPS (Diluted) 6.68 6.18 3.35 2.13 (4.49)
Diluted Shares Outstanding 534.91M 535.34M 538.97M 614.48M 614.75M
EBITDA 9.04B 8.7B 7.68B 10.85B 6.48B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)