Balance Sheet

Assets

+96%

+119%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	223	367	336	258	408	197	163	203	557	629	535	501	445	1 067	1 339	581	598	629	770	870	1 039	545	850	1 184
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	581	598	581	598	629	770	870	1 039	545	850	1 184
Cash Equivalents	223	367	336	258	408	197	163	203	557	629	535	501	445	486	741	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	26	29	3	0	52	58	38	10	9	280	195	227	280	197	170	157	162	132	28	0
Total Receivables	1 031	1 045	790	685	752	821	820	813	773	985	1 102	1 161	1 089	1 327	1 672	1 419	1 327	1 686	1 735	1 669	1 721	2 060	2 648	2 848
Accounts Receivables	723	662	490	387	481	499	779	710	701	909	1 027	1 041	990	1 233	1 548	1 322	1 233	1 548	1 563	1 549	1 605	1 910	2 537	2 651
Other Receivables	308	383	300	298	271	322	41	103	72	76	75	120	99	94	124	97	94	138	172	120	116	150	111	197
Inventory	1 019	862	689	625	606	627	702	756	603	708	785	796	906	1 172	1 259	1 098	1 172	1 259	1 463	1 573	1 651	1 976	3 244	3 989
Other Current Assets	0	0	0	0	12	12	72	26	33	43	101	52	66	99	71	63	97	37	82	70	409	465	321	210
Total Current Assets	2 273	2 274	1 815	1 568	1 804	1 686	1 760	1 798	2 018	2 423	2 561	2 520	2 515	3 474	3 808	3 388	3 474	3 808	4 220	4 339	4 982	5 178	7 091	8 231
PP&E Net	1 501	1 332	1 106	1 022	1 065	1 072	1 060	1 107	1 044	1 104	1 135	1 177	1 156	1 387	1 480	1 378	1 387	1 480	1 565	1 365	1 270	1 346	1 641	2 187
PP&E Gross	1 501	1 332	1 106	1 022	1 065	1 072	1 060	1 107	1 044	1 104	1 135	1 177	1 156	1 387	1 480	1 378	1 387	1 480	1 565	1 365	1 270	1 346	1 641	2 187
Accumulated Depreciation	2 337	2 376	2 154	1 982	2 037	2 055	2 088	2 176	2 214	2 333	2 384	2 415	2 439	2 570	2 585	2 570	2 585	2 780	2 903	3 291	2 777	2 945	3 246	3 524
Intangible Assets	27	34	47	58	60	74	484	530	133	246	349	344	319	229	172	265	229	172	233	240	287	338	952	1 376
Goodwill	301	311	345	353	357	365	0	0	422	448	553	560	555	550	550	554	550	550	567	476	481	483	1 125	1 426
Note Receivable	6	4	3	5	3	5	8	0	0	0	0	10	10	17	47	17	47	107	48	40	77	316	169	392
Long-Term Investments	50	51	48	36	73	75	89	102	148	160	142	167	172	291	327	295	291	331	355	331	234	477	406	385
Other Long-Term Assets	60	81	78	58	61	60	44	51	70	79	92	121	130	208	225	253	208	311	427	476	403	42	323	347
Other Assets	301	311	345	353	357	365	0	0	422	448	553	560	555	550	550	554	550	550	567	476	481	483	1 125	1 426
Total Assets	4 218 N/A	4 087 -3%	3 442 -16%	3 100 -10%	3 423 +10%	3 337 -3%	3 445 +3%	3 588 +4%	3 835 +7%	4 460 +16%	4 832 +8%	4 899 +1%	4 857 -1%	6 186 +27%	6 759 +9%	6 150 -9%	6 186 +1%	6 759 +9%	7 415 +10%	7 267 -2%	7 734 +6%	8 096 +5%	11 707 +45%	14 344 +23%
Liabilities
Accounts Payable	456	411	455	385	399	465	554	511	521	593	667	648	721	760	797	766	760	797	695	700	809	931	1 222	1 151
Accrued Liabilities	0	0	0	0	0	0	0	0	61	59	136	105	87	58	50	58	50	246	243	266	248	317	353	349
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	215	217
Current Portion of Long-Term Debt	189	87	47	21	162	14	15	48	353	34	45	27	51	74	151	567	74	151	112	150	215	326	195	335
Other Current Liabilities	615	530	377	396	946	889	772	865	804	872	881	999	1 081	1 442	1 579	1 349	1 442	1 412	1 729	1 772	2 069	1 963	3 474	4 730
Total Current Liabilities	1 260	1 028	879	802	1 507	1 368	1 341	1 424	1 739	1 558	1 729	1 779	1 940	2 326	2 606	2 740	2 326	2 606	2 779	2 888	3 341	3 665	5 459	6 782
Long-Term Debt	719	581	519	391	397	388	384	360	180	671	620	572	532	572	704	220	572	704	880	873	706	517	1 503	1 871
Deferred Income Tax	0	0	0	0	0	0	0	0	32	50	81	47	36	14	15	32	14	15	16	4	38	78	260	356
Minority Interest	267	210	56	50	47	43	43	59	64	89	137	111	84	119	151	95	119	151	146	165	203	271	327	414
Other Liabilities	1 522	1 609	1 313	1 128	644	644	663	686	750	826	856	1 040	1 010	1 319	1 262	1 377	1 319	1 262	1 468	1 449	1 029	746	842	870
Total Liabilities	3 768 N/A	3 428 -9%	2 767 -19%	2 371 -14%	2 595 +9%	2 443 -6%	2 431 0%	2 529 +4%	2 765 +9%	3 194 +16%	3 423 +7%	3 549 +4%	3 602 +1%	4 350 +21%	4 738 +9%	4 464 -6%	4 350 -3%	4 738 +9%	5 289 +12%	5 379 +2%	5 317 -1%	5 277 -1%	8 391 +59%	10 293 +23%
Equity
Common Stock	92	92	92	92	92	92	92	92	101	101	101	101	101	112	112	112	112	112	112	112	112	112	112	112
Retained Earnings	229	454	271	304	321	328	353	342	245	1 157	1 307	1 204	1 191	2 145	2 374	1 971	2 145	2 374	2 536	2 407	2 610	2 713	3 209	3 899
Unrealized Security Profit/Loss	129	113	312	355	449	516	615	691	781	0	0	76	55	93	82	93	82	5	8	17	3	16	0	21
Treasury Stock	0	0	0	22	34	42	46	66	57	52	55	72	58	25	21	32	25	21	17	13	9	6	5	4
Other Equity	0	0	0	0	0	0	0	0	0	60	56	41	34	478	439	458	478	439	497	601	299	232	0	23
Total Equity	450 N/A	659 +46%	675 +2%	729 +8%	828 +14%	894 +8%	1 014 +13%	1 059 +4%	1 070 +1%	1 266 +18%	1 409 +11%	1 350 -4%	1 255 -7%	1 836 +46%	2 021 +10%	1 686 -17%	1 836 +9%	2 021 +10%	2 126 +5%	1 888 -11%	2 417 +28%	2 819 +17%	3 316 +18%	4 051 +22%
Total Liabilities & Equity	4 218 N/A	4 087 -3%	3 442 -16%	3 100 -10%	3 423 +10%	3 337 -3%	3 445 +3%	3 588 +4%	3 835 +7%	4 460 +16%	4 832 +8%	4 899 +1%	4 857 -1%	6 186 +27%	6 759 +9%	6 150 -9%	6 186 +1%	6 759 +9%	7 415 +10%	7 267 -2%	7 734 +6%	8 096 +5%	11 707 +45%	14 344 +23%
Shares Outstanding
Common Shares Outstanding	36	36	36	35	35	35	35	34	38	38	38	38	38	43	43	43	43	43	43	43	43	43	43	43

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Rheinmetall AG
XETRA:RHM

Balance Sheet

Balance Sheet Decomposition
Rheinmetall AG

Balance Sheet
Rheinmetall AG

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Rheinmetall AG XETRA:RHM

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Balance Sheet Decomposition Rheinmetall AG

Balance Sheet Rheinmetall AG

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Rheinmetall AG
XETRA:RHM

Balance Sheet Decomposition
Rheinmetall AG

Balance Sheet
Rheinmetall AG