Rheinmetall AG (RHM.DE)

EUR 613.2

(0.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.94 Billion 8.08 Billion 7.73 Billion 7.26 Billion 7.41 Billion 6.75 Billion
Total Current Assets 7.09 Billion 5.2 Billion 4.98 Billion 4.33 Billion 4.22 Billion 3.8 Billion
Cash And Short Term Investments 850 Million 696 Million 1.21 Billion 1.04 Billion 959 Million 841 Million
Cash and Cash Equivalents 850 Million 545 Million 1.03 Billion 1.02 Billion 920 Million 724 Million
Short Term Investments 65 Million 151 Million 179 Million 16 Million 39 Million 117 Million
Net Receivables 2.67 Billion 2.6 Billion 2.14 Billion 1.79 Billion 1.82 Billion 1.75 Billion
Inventory 3.24 Billion 1.87 Billion 1.57 Billion 1.47 Billion 1.39 Billion 1.19 Billion
Other Current Assets 322 Million 30 Million 40 Million 33 Million 38 Million 14 Million
Total Non-Current Assets 4.85 Billion 2.88 Billion 2.75 Billion 2.92 Billion 3.19 Billion 2.95 Billion
Net PPE 1.64 Billion 1.34 Billion 1.27 Billion 1.36 Billion 1.56 Billion 1.48 Billion
Good Will And Intangible Assets 2.07 Billion 821 Million 767 Million 716 Million 799 Million 722 Million
Good Will 1.12 Billion 483 Million 481 Million 476 Million 567 Million 550 Million
Intangible Assets 953 Million 338 Million 286 Million 240 Million 232 Million 172 Million
Long-Term Investments 454 Million 440 Million 54 Million 278 Million 275 Million 291 Million
Tax Assets 400 Million 98 Million 147 Million 249 Million 224 Million 217 Million
Other Non Current Assets 278 Million 178 Million 514 Million 323 Million 333 Million 241 Million
Other Assets - -1 Million - - - -
Total Liabilities 8.3 Billion 5 Billion 5.11 Billion 5.21 Billion 5.14 Billion 4.58 Billion
Total Current Liabilities 5.45 Billion 3.66 Billion 3.34 Billion 2.88 Billion 2.77 Billion 2.6 Billion
Account Payables 1.22 Billion 931 Million 809 Million 700 Million 695 Million 797 Million
Tax Payables 108 Million 168 Million 149 Million 152 Million 167 Million 188 Million
Short Term Debt 410 Million 454 Million 214 Million 150 Million 113 Million 151 Million
Deferred Revenue 2.59 Billion 2.23 Billion 2.26 Billion 1.99 Billion 1.91 Billion 1.61 Billion
Other Current Liabilities 1.23 Billion 44 Million 55 Million 48 Million 53 Million 45 Million
Total Non Current Liabilities 2.84 Billion 1.34 Billion 1.77 Billion 2.32 Billion 2.36 Billion 1.98 Billion
Long-Term Debt 1.27 Billion 518 Million 707 Million 873 Million 880 Million 704 Million
Deferred Revenue Non Current 226 Million 715 Million 991 Million 1.38 Billion 1.39 Billion 1.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 842 Million 30 Million 36 Million 69 Million 79 Million 74 Million
Other Liabilities - - - - - -
Total Equity 3.64 Billion 3.08 Billion 2.62 Billion 2.05 Billion 2.27 Billion 2.17 Billion
Stock Holders Equity 3.31 Billion 2.81 Billion 2.41 Billion 1.88 Billion 2.12 Billion 2.02 Billion
Common Stock 112 Million 112 Million 112 Million 112 Million 112 Million 112 Million
Retained Earnings 2.71 Billion 2.14 Billion 1.75 Billion 1.23 Billion 1.47 Billion 1.38 Billion
Accumulated other comprehensive income -185 Million -216 Million -294 Million -618 Million -505 Million -446 Million
Common Stock Equity 3.31 Billion 2.81 Billion 2.41 Billion 1.88 Billion 2.12 Billion 2.02 Billion
Capital Lease Obligation 226 Million 211 Million 220 Million 249 Million 208 Million 171 Million
Total Investments 454 Million 440 Million 233 Million 294 Million 314 Million 290 Million
Total Debt 1.91 Billion 972 Million 921 Million 1.02 Billion 993 Million 855 Million
Net Debt 1.06 Billion 427 Million -118 Million -4 Million 73 Million 131 Million

Balance Sheet Charts