Rheinmetall AG
XETRA:RHM

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Rheinmetall AG Logo
Rheinmetall AG
XETRA:RHM
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Price: 1 532 EUR -0.2% Market Closed
Market Cap: 70.5B EUR

Balance Sheet

Balance Sheet Decomposition
Rheinmetall AG

Current Assets 9.3B
Cash & Short-Term Investments 557m
Receivables 3B
Other Current Assets 5.8B
Non-Current Assets 6.4B
Long-Term Investments 337m
PP&E 2.5B
Intangibles 2.8B
Other Non-Current Assets 806m
Current Liabilities 8.2B
Accounts Payable 1.4B
Other Current Liabilities 6.8B
Non-Current Liabilities 2.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.6B

Balance Sheet
Rheinmetall AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
223
367
336
258
408
197
163
203
557
629
535
501
445
1 067
1 339
581
598
629
770
870
1 039
545
850
1 184
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
581
598
581
598
629
770
870
1 039
545
850
1 184
Cash Equivalents
223
367
336
258
408
197
163
203
557
629
535
501
445
486
741
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
26
29
3
0
52
58
38
10
9
280
195
227
280
197
170
157
162
132
28
0
Total Receivables
1 031
1 045
790
685
752
821
820
813
773
985
1 102
1 161
1 089
1 327
1 672
1 419
1 327
1 686
1 735
1 669
1 721
2 060
2 648
2 848
Accounts Receivables
723
662
490
387
481
499
779
710
701
909
1 027
1 041
990
1 233
1 548
1 322
1 233
1 548
1 563
1 549
1 605
1 910
2 537
2 651
Other Receivables
308
383
300
298
271
322
41
103
72
76
75
120
99
94
124
97
94
138
172
120
116
150
111
197
Inventory
1 019
862
689
625
606
627
702
756
603
708
785
796
906
1 172
1 259
1 098
1 172
1 259
1 463
1 573
1 651
1 976
3 244
3 989
Other Current Assets
0
0
0
0
12
12
72
26
33
43
101
52
66
99
71
63
97
37
82
70
409
465
321
210
Total Current Assets
2 273
2 274
1 815
1 568
1 804
1 686
1 760
1 798
2 018
2 423
2 561
2 520
2 515
3 474
3 808
3 388
3 474
3 808
4 220
4 339
4 982
5 178
7 091
8 231
PP&E Net
1 501
1 332
1 106
1 022
1 065
1 072
1 060
1 107
1 044
1 104
1 135
1 177
1 156
1 387
1 480
1 378
1 387
1 480
1 565
1 365
1 270
1 346
1 641
2 187
PP&E Gross
1 501
1 332
1 106
1 022
1 065
1 072
1 060
1 107
1 044
1 104
1 135
1 177
1 156
1 387
1 480
1 378
1 387
1 480
1 565
1 365
1 270
1 346
1 641
2 187
Accumulated Depreciation
2 337
2 376
2 154
1 982
2 037
2 055
2 088
2 176
2 214
2 333
2 384
2 415
2 439
2 570
2 585
2 570
2 585
2 780
2 903
3 291
2 777
2 945
3 246
3 524
Intangible Assets
27
34
47
58
60
74
484
530
133
246
349
344
319
229
172
265
229
172
233
240
287
338
952
1 376
Goodwill
301
311
345
353
357
365
0
0
422
448
553
560
555
550
550
554
550
550
567
476
481
483
1 125
1 426
Note Receivable
6
4
3
5
3
5
8
0
0
0
0
10
10
17
47
17
47
107
48
40
77
316
169
392
Long-Term Investments
50
51
48
36
73
75
89
102
148
160
142
167
172
291
327
295
291
331
355
331
234
477
406
385
Other Long-Term Assets
60
81
78
58
61
60
44
51
70
79
92
121
130
208
225
253
208
311
427
476
403
42
323
347
Other Assets
301
311
345
353
357
365
0
0
422
448
553
560
555
550
550
554
550
550
567
476
481
483
1 125
1 426
Total Assets
4 218
N/A
4 087
-3%
3 442
-16%
3 100
-10%
3 423
+10%
3 337
-3%
3 445
+3%
3 588
+4%
3 835
+7%
4 460
+16%
4 832
+8%
4 899
+1%
4 857
-1%
6 186
+27%
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%
14 344
+23%
Liabilities
Accounts Payable
456
411
455
385
399
465
554
511
521
593
667
648
721
760
797
766
760
797
695
700
809
931
1 222
1 151
Accrued Liabilities
0
0
0
0
0
0
0
0
61
59
136
105
87
58
50
58
50
246
243
266
248
317
353
349
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
215
217
Current Portion of Long-Term Debt
189
87
47
21
162
14
15
48
353
34
45
27
51
74
151
567
74
151
112
150
215
326
195
335
Other Current Liabilities
615
530
377
396
946
889
772
865
804
872
881
999
1 081
1 442
1 579
1 349
1 442
1 412
1 729
1 772
2 069
1 963
3 474
4 730
Total Current Liabilities
1 260
1 028
879
802
1 507
1 368
1 341
1 424
1 739
1 558
1 729
1 779
1 940
2 326
2 606
2 740
2 326
2 606
2 779
2 888
3 341
3 665
5 459
6 782
Long-Term Debt
719
581
519
391
397
388
384
360
180
671
620
572
532
572
704
220
572
704
880
873
706
517
1 503
1 871
Deferred Income Tax
0
0
0
0
0
0
0
0
32
50
81
47
36
14
15
32
14
15
16
4
38
78
260
356
Minority Interest
267
210
56
50
47
43
43
59
64
89
137
111
84
119
151
95
119
151
146
165
203
271
327
414
Other Liabilities
1 522
1 609
1 313
1 128
644
644
663
686
750
826
856
1 040
1 010
1 319
1 262
1 377
1 319
1 262
1 468
1 449
1 029
746
842
870
Total Liabilities
3 768
N/A
3 428
-9%
2 767
-19%
2 371
-14%
2 595
+9%
2 443
-6%
2 431
0%
2 529
+4%
2 765
+9%
3 194
+16%
3 423
+7%
3 549
+4%
3 602
+1%
4 350
+21%
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%
10 293
+23%
Equity
Common Stock
92
92
92
92
92
92
92
92
101
101
101
101
101
112
112
112
112
112
112
112
112
112
112
112
Retained Earnings
229
454
271
304
321
328
353
342
245
1 157
1 307
1 204
1 191
2 145
2 374
1 971
2 145
2 374
2 536
2 407
2 610
2 713
3 209
3 899
Unrealized Security Profit/Loss
129
113
312
355
449
516
615
691
781
0
0
76
55
93
82
93
82
5
8
17
3
16
0
21
Treasury Stock
0
0
0
22
34
42
46
66
57
52
55
72
58
25
21
32
25
21
17
13
9
6
5
4
Other Equity
0
0
0
0
0
0
0
0
0
60
56
41
34
478
439
458
478
439
497
601
299
232
0
23
Total Equity
450
N/A
659
+46%
675
+2%
729
+8%
828
+14%
894
+8%
1 014
+13%
1 059
+4%
1 070
+1%
1 266
+18%
1 409
+11%
1 350
-4%
1 255
-7%
1 836
+46%
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%
4 051
+22%
Total Liabilities & Equity
4 218
N/A
4 087
-3%
3 442
-16%
3 100
-10%
3 423
+10%
3 337
-3%
3 445
+3%
3 588
+4%
3 835
+7%
4 460
+16%
4 832
+8%
4 899
+1%
4 857
-1%
6 186
+27%
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%
14 344
+23%
Shares Outstanding
Common Shares Outstanding
36
36
36
35
35
35
35
34
38
38
38
38
38
43
43
43
43
43
43
43
43
43
43
43