RHM — Rheinmetall AG Balance Sheet
0.000.00%
- €76.23bn
- €78.35bn
- €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 |