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Rheinmetall AG (RHMG)

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515.40 -6.20    -1.19%
11:35:04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 314,770
  • Bid/Ask: 515.40 / 516.00
  • Day's Range: 507.80 - 522.80
Type:  Equity
Market:  Germany
ISIN:  DE0007030009 
WKN:  703000
Rheinmetall AG 515.40 -6.20 -1.19%

RHMG Balance Sheet

 
Featured here, the Balance Sheet for Rheinmetall AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 6953 7092 6604 6783
Cash and Short Term Investments 515 887 506 1481
Cash - - - -
Cash & Equivalents 515 850 375 1347
Short Term Investments - 37 - -
Total Receivables, Net 2097 2647 2259 1909
Accounts Receivables - Trade, Net 2046 2550 2127 1885
Total Inventory 3859 3244 3263 2786
Prepaid Expenses - 48 - -
Other Current Assets, Total 482 266 576 607
Total Assets 11589 11707 10898 9742
Property/Plant/Equipment, Total - Net 1661 1421 1529 1389
Property/Plant/Equipment, Total - Gross - 4661 - -
Accumulated Depreciation, Total - -3240 - -
Goodwill, Net 1126 1125 1308 481
Intangibles, Net 941 952 684 347
Long Term Investments 367 407 383 387
Note Receivable - Long Term 51 97 132 24
Other Long Term Assets, Total 390 400 249 219
Other Assets, Total 2395 1210 1852 1754
Total Current Liabilities 5319 5459 5112 4226
Accounts Payable 1029 1222 957 932
Payable/Accrued - - - -
Accrued Expenses - 353 - -
Notes Payable/Short Term Debt - 215 - -
Current Port. of LT Debt/Capital Leases 301 195 873 663
Other Current liabilities, Total 3989 3474 3282 2631
Total Liabilities 7908 8064 7672 6662
Total Long Term Debt 1487 1503 1572 1579
Long Term Debt 1487 1277 1572 1579
Capital Lease Obligations - 226 - -
Deferred Income Tax 243 260 227 114
Minority Interest 331 327 282 269
Other Liabilities, Total 528 209 479 98
Total Equity 3681 3643 3226 3080
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 112 112 112 112
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2556 2718 2383 2280
Treasury Stock - Common -4 -5 -5 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1017 818 736 693
Total Liabilities & Shareholders' Equity 11589 11707 10898 9742
Total Common Shares Outstanding 43.64 43.42 43.59 43.41
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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