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

1,695 EUR

0.5

0.03%

Last update May 9, 5:29 PM CEST

Market closed

Day range

1,695

1,674

1,742

Previous close

1,695.5

Open

1,740

Access this stock data via API

Rheinmetall AG

1,695.00

0.50

0.03%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	14.3B	12.5B	12.4B	11.6B
Current assets	8.2B	7.6B	7.6B	7.0B
Cash	1.2B	—	—	—
Cash equivalents	0	—	—	—
Cash and cash equivalents	1.2B	474M	549M	515M
Other short term investments	69M	—	—	—
Accounts receivable	2.0B	1.8B	1.9B	1.5B
Other receivables	707M	694M	561M	537M
Inventory	3.5B	4.1B	4.1B	3.9B
Prepaid assets	516M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	1M	1M	217M
Hedging assets	32M	—	—	—
Other current assets	54M	377M	388M	265M
Non current assets	6.1B	4.9B	4.8B	4.6B
Properties	34M	1.9B	1.7B	1.7B
Land and improvements	1.4B	—	—	—
Machinery furniture equipment	3.3B	—	—	—
Construction in progress	539M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.5B	—	—	—
Goodwill	4.2B	3.2B	3.2B	3.2B
Investment properties	20M	20M	21M	22M
Financial assets	9M	—	—	—
Intangible assets	1.4B	904M	922M	941M
Investments and advances	—	—	—	—
Other non current assets	192M	494M	433M	368M
Total liabilities	9.9B	8.8B	8.8B	7.9B
Current liabilities	6.8B	6.0B	6.2B	5.3B
Accounts payable	1.2B	1.0B	1.2B	1.0B
Accrued expenses	—	—	—	—
Short term debt	552M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	218M	73M	141M	123M
Pensions	0	—	—	—
Other current liabilities	112M	397M	296M	266M
Non current liabilities	3.1B	2.7B	2.6B	2.6B
Long term provisions	285M	320M	280M	278M
Long term debt	1.9B	—	—	—
Provision for risks and charges	2M	—	—	—
Deferred liabilities	356M	304M	295M	243M
Derivative product liabilities	9M	—	—	—
Other non current liabilities	32M	52M	52M	50M
Shareholders equity
Common stock	112M	112M	112M	112M
Retained earnings	3.2B	2.6B	2.5B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	3.7B	3.6B	3.7B
Additional paid in capital	696M	688M	686M	687M
Treasury stock	4M	4M	4M	4M
Minority interest	414M	373M	350M	331M