RHM — Rheinmetall AG Balance Sheet
0.000.00%
- €61.81bn
- €63.47bn
- €9.75bn
Annual balance sheet for Rheinmetall AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,027 | 1,201 | 677 | 878 | 1,184 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,669 | 1,721 | 2,060 | 2,648 | 2,848 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,339 | 4,982 | 5,178 | 7,091 | 8,231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,365 | 1,270 | 1,346 | 1,641 | 2,187 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,267 | 7,734 | 8,096 | 11,707 | 14,344 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,888 | 3,341 | 3,665 | 5,459 | 6,782 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,379 | 5,317 | 5,277 | 8,391 | 10,293 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,888 | 2,417 | 2,819 | 3,316 | 4,051 |
Total Liabilities & Shareholders' Equity | 7,267 | 7,734 | 8,096 | 11,707 | 14,344 |
Total Common Shares Outstanding |