Rheinmetall AG (RHM.DE) - Balance Sheet Statement

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RHM.DE
Financials

481.3 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	850	545	1,039	1,027	920	724	757	616	691	486	445	501	535	629	557	203	163	197	408	258	336	367
Short Term Investments Numbers are in millions	65	151	179	16	39	117	134	206	71	15	22	13	38	58	52	25	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	850	696	1,218	1,043	959	841	891	822	762	501	467	514	573	687	609	228	163	197	408	258	336	367
Net Receivables Numbers are in millions	2,676	2,601	2,145	1,792	1,826	1,758	1,313	1,495	1,339	1,330	1,180	1,229	0	0	0	813	872	829	762	676	568	743
Inventory Numbers are in millions	3,244	1,879	1,579	1,471	1,397	1,195	1,118	1,031	962	923	848	766	785	708	603	756	702	627	606	625	689	862
Other Current Assets Numbers are in millions	322	30	40	33	38	14	111	14	19	13	20	11	0	0	0	1	895	862	790	688	222	302
Total Current Assets Numbers are in millions	7,092	5,206	4,982	4,339	4,220	3,808	3,474	3,362	3,082	2,767	2,515	2,520	2,561	2,423	2,018	1,798	1,760	1,686	1,804	1,571	1,815	2,274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,641	1,347	1,270	1,362	1,564	1,480	1,387	1,378	1,314	1,175	1,156	1,177	1,135	1,104	1,044	1,092	950	966	977	984	1,106	1,332
Goodwill Numbers are in millions	1,125	483	481	476	567	550	550	554	552	552	555	560	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	953	338	286	240	232	172	229	265	275	295	319	344	902	694	555	530	0	0	0	0	392	345
Goodwill and Intangible Assets Numbers are in millions	2,078	821	767	716	799	722	779	819	827	847	874	904	902	694	555	530	484	439	417	411	392	345
Long Term Investments Numbers are in millions	454	440	54	278	275	291	242	242	205	179	151	148	84	81	73	77	0	0	0	0	0	0
Tax Assets Numbers are in millions	400	98	147	249	224	217	185	236	244	239	129	117	85	71	66	43	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	278	178	514	323	333	241	119	87	58	64	32	33	65	87	79	48	251	246	225	134	129	136
Total Non-Current Assets Numbers are in millions	4,851	2,884	2,752	2,928	3,195	2,951	2,712	2,762	2,648	2,504	2,342	2,379	2,271	2,037	1,817	1,790	1,685	1,651	1,619	1,529	1,627	1,813
Total Assets Numbers are in millions	11,943	8,089	7,734	7,267	7,415	6,759	6,186	6,124	5,730	5,271	4,857	4,899	4,832	4,460	3,835	3,588	3,445	3,337	3,423	3,100	3,442	4,087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,222	931	809	700	695	797	1,062	766	718	710	715	639	667	593	521	511	554	465	399	385	0	0
Short Term Debt Numbers are in millions	410	454	214	150	113	151	148	567	63	57	51	27	45	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	108	168	149	152	167	188	112	99	86	84	85	112	46	64	59	46	44	50	58	50	80	59
Deferred Revenue Numbers are in millions	2,594	2,236	2,263	1,990	1,918	1,613	1,076	1,292	1,142	1,139	1,115	1,067	439	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,233	44	55	48	53	45	40	89	122	109	59	46	578	965	1,218	913	-554	-465	-399	-385	0	0
Total Current Liabilities Numbers are in millions	5,459	3,665	3,341	2,888	2,779	2,606	2,326	2,714	2,045	2,015	1,940	1,779	1,729	1,558	1,739	1,424	554	465	399	385	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,277	518	707	873	880	704	572	220	759	759	532	572	620	0	0	883	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	226	715	991	1,380	1,390	1,188	1,271	1,328	1,304	1,243	1	2	822	0	0	98	0	0	0	0	17	31
Deferred Tax Liabilities Non-Current Numbers are in millions	496	78	38	4	16	15	14	32	31	31	36	47	81	50	32	44	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	842	30	36	69	79	74	48	49	29	26	1,009	1,038	34	1,497	930	21	0	0	0	0	-17	-31
Total Non-Current Liabilities Numbers are in millions	2,841	1,341	1,772	2,326	2,365	1,981	1,905	1,629	2,123	2,059	1,578	1,659	1,557	1,547	962	1,046	0	0	0	0	-1,096	-1,328
Total Liabilities Numbers are in millions	8,300	5,006	5,113	5,214	5,144	4,587	4,231	4,343	4,168	4,074	3,518	3,438	3,286	3,105	2,701	2,470	554	465	399	385	-1,096	-1,328
Equity:
Preferred Stock Numbers are in millions	0	216	294	618	505	446	478	373	397	383	242	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112	112	112	112	112	112	112	112	112	101	101	101	101	101	101	92	0	0	0	0	92	92
Retained Earnings Numbers are in millions	2,718	2,140	1,755	1,233	1,478	1,383	1,209	1,074	891	756	905	190	213	162	-58	134	145	120	113	96	63	246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-185	-216	-294	-618	-505	-446	-478	-373	-397	-383	-242	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	671	560	551	543	535	526	515	500	489	262	249	1,059	1,095	1,003	1,027	833	869	774	715	633	520	321
Total Shareholders Equity Numbers are in millions	3,316	2,812	2,418	1,888	2,125	2,021	1,836	1,686	1,492	1,119	1,255	1,350	1,409	1,266	1,070	1,059	1,014	894	828	729	675	659
Total Equity Numbers are in millions	3,643	3,083	2,621	2,053	2,271	2,172	1,955	1,781	1,562	1,197	1,339	1,461	1,546	1,355	1,134	1,118	1,014	894	828	729	731	869
Total Liabilities & Shareholders Equity Numbers are in millions	11,943	8,089	7,734	7,267	7,415	6,759	6,186	6,124	5,730	5,271	4,857	4,899	4,832	4,460	3,835	3,588	3,445	3,337	3,423	3,100	3,442	4,087

Rheinmetall AG

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