Rheinmetall AG
XETRA:RHM

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Rheinmetall AG Logo
Rheinmetall AG
XETRA:RHM
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Price: 619.6 EUR 1.31% Market Closed
Market Cap: 26.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Rheinmetall AG

Current Assets 7.6B
Cash & Short-Term Investments 474m
Receivables 2.6B
Other Current Assets 4.5B
Non-Current Assets 4.9B
Long-Term Investments 372m
PP&E 1.9B
Intangibles 2B
Other Non-Current Assets 670m
Current Liabilities 6B
Accounts Payable 1B
Other Current Liabilities 5B
Non-Current Liabilities 3.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.6B

Balance Sheet
Rheinmetall AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 067
1 339
581
598
629
770
870
1 039
545
850
Cash
581
598
581
598
629
770
870
1 039
545
850
Cash Equivalents
486
741
0
0
0
0
0
0
0
0
Short-Term Investments
280
195
227
280
197
170
157
162
132
28
Total Receivables
1 327
1 672
1 419
1 327
1 686
1 735
1 669
1 721
2 060
2 648
Accounts Receivables
1 233
1 548
1 322
1 233
1 548
1 563
1 549
1 605
1 910
2 537
Other Receivables
94
124
97
94
138
172
120
116
150
111
Inventory
1 172
1 259
1 098
1 172
1 259
1 463
1 573
1 651
1 976
3 244
Other Current Assets
99
71
63
97
37
82
70
409
465
321
Total Current Assets
3 474
3 808
3 388
3 474
3 808
4 220
4 339
4 982
5 178
7 091
PP&E Net
1 387
1 480
1 378
1 387
1 480
1 565
1 365
1 270
1 346
1 641
PP&E Gross
1 387
1 480
1 378
1 387
1 480
1 565
1 365
1 270
1 346
1 641
Accumulated Depreciation
2 570
2 585
2 570
2 585
2 780
2 903
3 291
2 777
2 945
3 246
Intangible Assets
229
172
265
229
172
233
240
287
338
952
Goodwill
550
550
554
550
550
567
476
481
483
1 125
Note Receivable
17
47
17
47
107
48
40
77
316
169
Long-Term Investments
291
327
295
291
331
355
331
234
477
406
Other Long-Term Assets
208
225
253
208
311
427
476
403
42
323
Other Assets
550
550
554
550
550
567
476
481
483
1 125
Total Assets
6 186
N/A
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%
Liabilities
Accounts Payable
760
797
766
760
797
695
700
809
931
1 222
Accrued Liabilities
58
50
58
50
246
243
266
248
317
353
Short-Term Debt
0
0
0
0
0
0
0
0
128
215
Current Portion of Long-Term Debt
74
151
567
74
151
112
150
215
326
195
Other Current Liabilities
1 442
1 579
1 349
1 442
1 412
1 729
1 772
2 069
1 963
3 474
Total Current Liabilities
2 326
2 606
2 740
2 326
2 606
2 779
2 888
3 341
3 665
5 459
Long-Term Debt
572
704
220
572
704
880
873
706
517
1 503
Deferred Income Tax
14
15
32
14
15
16
4
38
78
260
Minority Interest
119
151
95
119
151
146
165
203
271
327
Other Liabilities
1 319
1 262
1 377
1 319
1 262
1 468
1 449
1 029
746
842
Total Liabilities
4 350
N/A
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%
Equity
Common Stock
112
112
112
112
112
112
112
112
112
112
Retained Earnings
2 145
2 374
1 971
2 145
2 374
2 536
2 407
2 610
2 713
3 209
Unrealized Security Profit/Loss
93
82
93
82
5
8
17
3
16
0
Treasury Stock
25
21
32
25
21
17
13
9
6
5
Other Equity
478
439
458
478
439
497
601
299
232
0
Total Equity
1 836
N/A
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%
Total Liabilities & Equity
6 186
N/A
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%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43

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