Rheinmetall AG (RHM.DE) - Quarterly Balance Statement

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RHM.DE
Financials

493.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	549	515	850	375	1,347	1,579	545	196	236	387	1,039	641	793	934	1,027	690	586	705	920	355	541	412	724	259	337	440	757	370	477	344	616	309	308	345	691	198	196	278	486	187	217	95	445	119	238	254	501	99	157	250	535	252	180	200	629	214	125	279	557
Short Term Investments Numbers are in millions	0	0	65	131	134	133	151	132	135	148	179	77	0	0	16	0	0	20	39	40	75	270	117	90	85	392	134	81	258	326	206	127	76	156	71	56	56	44	15	32	29	34	22	22	24	29	13	32	30	47	38	54	57	55	58	37	48	30	52
Cash and Short Term Investments Numbers are in millions	549	515	850	506	1,481	1,712	696	328	371	535	1,218	718	793	934	1,043	690	586	725	959	395	616	682	841	349	422	832	891	451	735	670	822	436	384	501	762	254	252	322	501	219	246	129	467	141	262	283	514	131	187	297	573	306	237	255	687	251	173	309	609
Net Receivables Numbers are in millions	2,538	2,097	2,676	2,579	2,232	2,007	2,601	1,881	2,165	2,183	2,145	1,983	1,908	1,671	1,792	1,632	1,613	1,642	1,826	1,718	1,589	1,535	1,758	1,409	1,384	928	1,197	1,500	1,557	1,459	1,495	1,403	1,361	1,309	1,339	1,179	1,267	1,257	1,330	1,196	1,427	1,260	1,180	1,101	1,122	1,096	1,032	1,285	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,082	3,859	3,244	3,263	2,786	2,374	1,879	2,240	2,034	1,859	1,579	1,740	1,675	1,696	1,471	1,682	1,653	1,598	1,397	1,622	1,497	1,389	1,195	1,474	1,396	1,326	1,118	1,218	1,195	1,245	1,031	1,239	1,194	1,147	962	1,164	1,130	1,073	923	1,145	1,073	1,036	848	1,077	981	936	766	995	910	868	785	889	844	803	708	818	775	695	603
Other Current Assets Numbers are in millions	389	482	322	256	284	278	30	651	272	299	40	213	244	253	33	231	252	299	38	237	233	222	14	197	207	329	12	41	39	54	14	42	36	39	19	56	56	44	13	332	29	34	20	22	24	29	178	-64	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,558	6,953	7,092	6,604	6,783	6,371	5,206	5,100	4,842	4,876	4,982	4,654	4,620	4,554	4,339	4,235	4,104	4,264	4,220	3,972	3,935	3,828	3,808	3,429	3,409	3,415	3,474	3,210	3,526	3,428	3,362	3,120	2,975	2,996	3,082	2,653	2,705	2,696	2,767	2,822	2,775	2,459	2,515	2,341	2,389	2,344	2,520	2,347	2,411	2,487	2,561	2,438	2,266	2,257	2,423	2,139	1,959	1,951	2,018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,732	1,661	1,641	1,529	1,389	1,386	1,347	1,322	1,270	1,290	1,270	1,226	1,237	1,349	1,362	1,322	1,303	1,503	1,564	1,511	1,480	1,479	1,480	1,544	1,534	1,532	1,387	1,340	1,351	1,371	1,378	1,340	1,328	1,312	1,314	1,242	1,231	1,227	1,175	1,133	1,118	1,178	1,156	1,155	1,163	1,173	1,177	1,153	1,138	1,131	1,135	1,098	1,095	1,088	1,104	1,070	1,084	1,057	1,044
Goodwill Numbers are in millions	1,132	1,126	1,125	1,308	481	481	483	479	480	482	481	478	478	478	476	475	475	563	567	565	552	551	550	550	550	550	550	551	551	554	554	553	552	552	552	553	555	555	552	554	553	555	555	556	557	559	560	0	0	0	553	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	922	941	953	684	347	342	338	301	301	287	286	259	256	247	240	250	242	236	232	199	175	170	172	192	191	220	229	247	253	257	265	269	269	269	275	274	285	295	295	308	310	314	319	324	329	340	344	906	887	903	902	773	780	791	694	661	569	562	555
Goodwill and Intangible Assets Numbers are in millions	2,054	2,067	2,078	1,992	828	823	821	780	781	769	767	737	734	725	716	725	717	799	799	764	727	721	722	742	741	770	779	798	804	811	819	822	821	821	827	827	840	850	847	862	863	869	874	880	886	899	904	906	887	903	902	773	780	791	694	661	569	562	555
Long Term Investments Numbers are in millions	393	389	454	252	253	419	440	424	386	384	233	207	200	307	294	290	285	307	314	308	298	294	291	270	258	396	242	264	257	263	242	238	238	225	205	202	201	207	179	173	162	160	151	157	160	160	148	157	152	78	84	69	75	74	81	114	91	98	73
Tax Assets Numbers are in millions	197	151	400	141	136	108	98	119	125	118	147	182	189	219	249	292	289	226	224	288	281	265	217	200	201	187	185	221	223	229	236	285	288	264	244	248	249	299	239	202	177	168	129	149	141	128	117	119	115	91	85	75	62	60	71	78	87	92	66
Other Non-Current Assets Numbers are in millions	432	368	278	380	352	211	178	229	290	374	335	233	223	319	307	298	311	307	294	281	230	244	241	216	186	46	119	92	92	82	87	52	52	52	58	58	56	58	64	19	19	15	32	24	24	24	33	25	24	74	65	82	85	83	87	68	79	61	79
Total Non-Current Assets Numbers are in millions	4,808	4,636	4,851	4,294	2,958	2,947	2,884	2,874	2,852	2,935	2,752	2,585	2,583	2,919	2,928	2,927	2,905	3,142	3,195	3,152	3,016	3,003	2,951	2,972	2,920	2,931	2,712	2,715	2,727	2,756	2,762	2,737	2,727	2,674	2,648	2,577	2,577	2,641	2,504	2,389	2,339	2,390	2,342	2,365	2,374	2,384	2,379	2,360	2,316	2,277	2,271	2,097	2,097	2,096	2,037	1,991	1,910	1,870	1,817
Total Assets Numbers are in millions	12,366	11,589	11,943	10,898	9,742	9,318	8,089	7,974	7,694	7,811	7,734	7,238	7,204	7,473	7,267	7,162	7,009	7,406	7,415	7,125	6,951	6,831	6,759	6,401	6,329	6,346	6,186	5,925	6,253	6,184	6,124	5,857	5,702	5,670	5,730	5,230	5,282	5,337	5,271	5,211	5,114	4,849	4,857	4,706	4,763	4,728	4,899	4,707	4,727	4,764	4,832	4,535	4,363	4,353	4,460	4,130	3,869	3,821	3,835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,171	1,029	1,222	957	932	837	931	792	774	698	809	611	624	684	700	616	588	664	695	695	683	705	797	682	717	691	1,062	791	655	750	766	642	695	645	718	647	653	673	710	626	610	632	715	586	579	543	639	550	591	601	667	533	522	521	593	466	477	429	521
Short Term Debt Numbers are in millions	522	301	410	873	663	450	454	708	430	241	214	247	243	154	150	353	302	99	113	340	284	150	151	106	100	86	148	68	626	580	567	56	73	66	63	58	64	56	57	267	358	131	51	92	29	40	27	0	0	0	45	0	0	0	34	0	0	0	0
Tax Payables Numbers are in millions	141	123	108	108	36	76	168	105	21	92	149	116	92	85	152	102	90	129	167	131	129	137	188	123	113	92	112	106	86	70	99	57	60	51	86	42	51	47	84	45	47	52	85	42	50	45	112	47	46	49	46	62	56	67	64	65	58	54	59
Deferred Revenue Numbers are in millions	3,409	2,746	2,594	-873	1,597	2,215	2,236	1,163	1,118	1,198	2,263	2,195	2,187	2,052	1,990	-353	1,724	1,853	1,918	1,604	1,532	1,537	1,613	1,326	1,340	1,393	1,076	657	614	634	1,292	529	517	543	1,142	494	508	508	1,139	565	550	483	1,115	433	441	466	1,067	0	0	0	439	0	0	0	-34	0	0	0	0
Other Current Liabilities Numbers are in millions	1,051	1,243	1,233	4,155	1,034	183	44	1,213	1,106	1,255	55	165	157	178	48	2,323	243	287	53	211	302	187	45	184	182	169	40	650	905	783	89	785	678	734	122	713	720	717	109	780	651	623	59	704	796	640	46	1,044	1,047	1,064	578	1,161	1,005	956	965	872	1,145	1,220	1,218
Total Current Liabilities Numbers are in millions	6,153	5,319	5,459	5,112	4,226	3,685	3,665	3,876	3,428	3,392	3,341	3,218	3,211	3,068	2,888	2,939	2,857	2,903	2,779	2,850	2,801	2,579	2,606	2,298	2,339	2,339	2,326	2,166	2,800	2,747	2,714	2,012	1,963	1,988	2,045	1,912	1,945	1,954	2,015	2,238	2,169	1,869	1,940	1,815	1,845	1,689	1,779	1,594	1,638	1,665	1,729	1,694	1,527	1,477	1,558	1,338	1,622	1,649	1,739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,458	1,487	1,277	1,572	1,579	1,578	518	446	694	702	707	706	733	856	873	907	870	874	880	715	719	703	704	757	751	742	572	584	315	218	220	783	760	758	759	759	753	753	759	578	569	584	532	541	546	539	572	613	609	0	620	0	0	0	671	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	226	-1,572	-1,579	677	715	0	713	857	991	1,017	1,075	1,237	1,380	1,340	1,327	1,280	1,390	1,457	1,321	1,238	1,188	1,144	1,194	1,230	1,271	1,274	1,260	1,294	1,328	1,444	1,429	1,344	1,304	1,209	1,210	1,382	1,243	1,075	1,053	1,026	1	974	970	972	2	915	892	0	822	0	0	0	-671	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	295	243	496	227	114	87	78	56	49	37	38	13	4	5	4	18	21	13	16	17	43	42	15	33	20	20	14	20	21	25	32	30	30	29	31	33	30	30	31	43	42	47	36	44	44	46	47	71	74	78	81	60	64	76	50	49	33	44	32
Other Non-Current Liabilities Numbers are in millions	851	859	842	2,333	2,322	56	30	747	110	38	36	52	63	86	69	89	87	95	79	96	85	75	74	80	50	47	48	70	76	86	49	61	51	53	29	61	50	53	26	24	24	34	1,009	32	44	37	1,038	31	29	1,471	34	1,397	1,375	1,383	1,497	1,499	1,004	971	930
Total Non-Current Liabilities Numbers are in millions	2,604	2,589	2,841	2,560	2,436	2,398	1,341	1,249	1,566	1,634	1,772	1,788	1,875	2,184	2,326	2,354	2,305	2,262	2,365	2,285	2,168	2,058	1,981	2,014	2,015	2,039	1,905	1,948	1,672	1,623	1,629	2,318	2,270	2,184	2,123	2,062	2,043	2,218	2,059	1,720	1,688	1,691	1,578	1,591	1,604	1,594	1,659	1,630	1,604	1,549	1,557	1,457	1,439	1,459	1,547	1,548	1,037	1,015	962
Total Liabilities Numbers are in millions	8,757	7,908	8,300	7,672	6,662	6,083	5,006	5,125	4,994	5,026	5,113	5,006	5,086	5,252	5,214	5,293	5,162	5,165	5,144	5,135	4,969	4,637	4,587	4,312	4,354	4,378	4,231	4,114	4,472	4,370	4,343	4,330	4,233	4,172	4,168	3,974	3,988	4,172	4,074	3,958	3,857	3,560	3,518	3,406	3,449	3,283	3,438	3,224	3,242	3,214	3,286	3,151	2,966	2,936	3,105	2,886	2,659	2,664	2,701
Equity:
Preferred Stock Numbers are in millions	0	0	0	230	260	242	216	0	198	199	294	457	497	511	62	46	16	0	0	48	532	0	0	0	377	406	0	397	380	361	0	498	498	470	390	378	318	425	383	0	0	0	242	0	0	0	0	0	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	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101
Retained Earnings Numbers are in millions	2,580	2,764	2,718	2,153	2,020	2,175	2,140	2,069	1,801	1,885	1,755	1,381	1,267	1,389	1,233	1,081	1,065	1,457	1,478	1,212	1,220	1,402	1,383	1,329	1,223	1,220	1,209	1,082	1,061	1,104	1,074	833	790	824	891	824	849	722	756	822	826	862	905	-24	-25	-23	190	117	84	27	213	117	73	48	162	95	55	19	-58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-115	-209	-185	-230	-260	-242	-216	-127	-198	-199	-294	-457	-497	-511	-62	-46	-16	14	47	-48	-532	90	103	197	-377	-406	59	-397	-380	-361	167	-498	-498	-470	-390	-378	-318	-425	-383	68	350	23	-242	359	372	110	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	682	683	671	679	679	681	560	560	559	565	551	551	551	543	543	542	542	528	488	536	536	436	423	329	525	515	456	515	508	500	333	500	494	489	489	271	271	262	262	190	-92	226	249	794	794	1,158	1,059	1,143	1,172	1,283	1,095	1,081	1,130	1,167	1,003	969	981	969	1,027
Total Shareholders Equity Numbers are in millions	3,259	3,350	3,316	2,944	2,811	2,968	2,812	2,614	2,472	2,562	2,418	2,044	1,930	2,044	1,888	1,735	1,719	2,111	2,125	1,860	1,868	2,040	2,021	1,967	1,860	1,847	1,836	1,709	1,681	1,716	1,686	1,445	1,396	1,425	1,492	1,196	1,221	1,085	1,119	1,181	1,185	1,212	1,255	1,230	1,242	1,346	1,350	1,361	1,357	1,411	1,409	1,299	1,304	1,316	1,266	1,165	1,137	1,089	1,070
Total Equity Numbers are in millions	3,609	3,681	3,643	3,226	3,080	3,235	3,083	2,849	2,700	2,785	2,621	2,232	2,118	2,221	2,053	1,869	1,847	2,241	2,271	1,990	1,982	2,194	2,172	2,089	1,975	1,968	1,955	1,811	1,781	1,814	1,781	1,527	1,469	1,498	1,562	1,256	1,294	1,165	1,197	1,253	1,257	1,289	1,339	1,300	1,314	1,445	1,461	1,483	1,485	1,550	1,546	1,384	1,397	1,417	1,355	1,244	1,210	1,157	1,134
Total Liabilities & Shareholders Equity Numbers are in millions	12,366	11,589	11,943	10,898	9,742	9,318	8,089	7,974	7,694	7,811	7,734	7,238	7,204	7,473	7,267	7,162	7,009	7,406	7,415	7,125	6,951	6,831	6,759	6,401	6,329	6,346	6,186	5,925	6,253	6,184	6,124	5,857	5,702	5,670	5,730	5,230	5,282	5,337	5,271	5,211	5,114	4,849	4,857	4,706	4,763	4,728	4,899	4,707	4,727	4,764	4,832	4,535	4,363	4,353	4,460	4,130	3,869	3,821	3,835

Rheinmetall AG

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