Rheinmetall AG Unsponsored ADR (RHMB) - Financials, balance sheet (quarterly)

356 EUR

0.84%

Last update May 22, 5:08 PM CEST

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Rheinmetall AG Unsponsored ADR

356.00

0.84%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.7B	14.3B	12.5B	12.4B
Current assets	8.6B	8.2B	7.6B	7.6B
Cash	—	1.2B	—	—
Cash equivalents	—	0	—	—
Cash and cash equivalents	1.1B	1.2B	474M	549M
Other short term investments	—	69M	—	—
Accounts receivable	1.8B	2.0B	1.8B	1.9B
Other receivables	726M	707M	694M	561M
Inventory	4.5B	3.5B	4.1B	4.1B
Prepaid assets	—	516M	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	—	1M	1M
Hedging assets	—	32M	—	—
Other current assets	439M	54M	377M	388M
Non current assets	6.0B	6.1B	4.9B	4.8B
Properties	2.3B	34M	1.9B	1.7B
Land and improvements	—	1.4B	—	—
Machinery furniture equipment	—	3.3B	—	—
Construction in progress	—	539M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.5B	—	—
Goodwill	4.2B	4.2B	3.2B	3.2B
Investment properties	20M	20M	20M	21M
Financial assets	—	9M	—	—
Intangible assets	1.3B	1.4B	904M	922M
Investments and advances	—	—	—	—
Other non current assets	622M	192M	494M	433M
Total liabilities	9.7B	9.9B	8.8B	8.8B
Current liabilities	7.1B	6.8B	6.0B	6.2B
Accounts payable	1.3B	1.2B	1.0B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	552M	—	—
Deferred revenue	—	—	—	—
Tax payable	87M	218M	73M	141M
Pensions	—	0	—	—
Other current liabilities	442M	112M	397M	296M
Non current liabilities	2.6B	3.1B	2.7B	2.6B
Long term provisions	307M	285M	320M	280M
Long term debt	—	1.9B	—	—
Provision for risks and charges	—	2M	—	—
Deferred liabilities	222M	356M	304M	295M
Derivative product liabilities	—	9M	—	—
Other non current liabilities	52M	32M	52M	52M
Shareholders equity
Common stock	115M	112M	112M	112M
Retained earnings	3.3B	3.2B	2.6B	2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.9B	4.5B	3.7B	3.6B
Additional paid in capital	1.0B	696M	688M	686M
Treasury stock	4M	4M	4M	4M
Minority interest	462M	414M	373M	350M