Rheinmetall AG (1RHM) - Financials, balance sheet (annual)

1,695 EUR

0.5

0.03%

Last update May 9, 5:29 PM CEST

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1,695

1,674

1,742

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1,695.5

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1,740

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Rheinmetall AG

1,695.00

0.50

0.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.3B	11.7B	8.1B	7.7B
Current assets	8.2B	7.1B	5.2B	5.0B
Cash	1.2B	850M	545M	1.0B
Cash equivalents	0	0	0	0
Cash and cash equivalents	1.2B	850M	545M	1.0B
Other short term investments	69M	65M	151M	179M
Accounts receivable	2.0B	2.0B	1.6B	1.2B
Other receivables	707M	528M	375M	423M
Inventory	3.5B	3.0B	1.9B	1.6B
Prepaid assets	516M	342M	135M	104M
Restricted cash	—	—	—	—
Assets held for sale	—	196M	349M	334M
Hedging assets	32M	18M	31M	31M
Other current assets	54M	25M	30M	40M
Non current assets	6.1B	4.6B	2.9B	2.8B
Properties	34M	31M	15M	14M
Land and improvements	1.4B	1.3B	1.2B	1.1B
Machinery furniture equipment	3.3B	2.9B	2.6B	2.5B
Construction in progress	539M	226M	162M	148M
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.2B	-2.9B	-2.8B
Goodwill	4.2B	3.2B	1.3B	1.2B
Investment properties	20M	22M	24M	30M
Financial assets	9M	7M	10M	10M
Intangible assets	1.4B	953M	338M	286M
Investments and advances	—	—	—	—
Other non current assets	192M	148M	107M	117M
Total liabilities	9.9B	8.1B	5.0B	5.1B
Current liabilities	6.8B	5.5B	3.7B	3.3B
Accounts payable	1.2B	1.2B	931M	809M
Accrued expenses	—	—	—	—
Short term debt	552M	411M	454M	214M
Deferred revenue	—	—	—	—
Tax payable	218M	220M	168M	149M
Pensions	0	0	0	0
Other current liabilities	112M	65M	44M	55M
Non current liabilities	3.1B	2.6B	1.3B	1.8B
Long term provisions	285M	230M	205M	210M
Long term debt	1.9B	1.5B	518M	707M
Provision for risks and charges	2M	—	—	—
Deferred liabilities	356M	260M	78M	38M
Derivative product liabilities	9M	8M	6M	4M
Other non current liabilities	32M	24M	30M	36M
Shareholders equity
Common stock	112M	112M	112M	112M
Retained earnings	3.2B	2.5B	2.1B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	3.6B	3.1B	2.6B
Additional paid in capital	696M	676M	566M	561M
Treasury stock	4M	5M	6M	9M
Minority interest	414M	327M	271M	203M