Rheinmetall AG (RNMBF)

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1670.00

-1.15 (-0.07%)

At close: Apr 21, 2025, 3:59 PM

Rheinmetall AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.18B	474M	549M	515M	850M	375M	1.35B	1.58B	545M	196M	236M	387M	1.04B	641M	793M	934M	1.03B	690M	586M	705M	920M	355M	541M	412M	724M	259M	337M	440M	757M	370M	477M	344M	616M	309M	308M	345M
Short-Term Investments	69M	n/a	21M	n/a	65M	131M	134M	133M	151M	132M	135M	148M	179M	77M	-38M	-38M	16M	-39M	-39M	20M	39M	40M	75M	270M	117M	90M	85M	392M	134M	81M	258M	326M	206M	127M	76M	156M
Long-Term Investments	346M	n/a	372M	389M	454M	252M	253M	286M	289M	424M	251M	236M	54M	130M	238M	345M	278M	329M	324M	287M	275M	268M	223M	24M	173M	180M	173M	4M	111M	183M	-1M	-63M	36M	111M	162M	69M
Other Long-Term Assets	604M	866M	650M	368M	278M	380M	352M	344M	329M	229M	425M	522M	514M	310M	185M	281M	323M	259M	272M	327M	333M	321M	305M	514M	359M	306M	271M	438M	250M	173M	350M	408M	293M	179M	128M	208M
Receivables	n/a	n/a	n/a	n/a	2.55B	n/a	n/a	n/a	1.92B	n/a	n/a	n/a	1.6B	n/a	n/a	n/a	1.53B	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	1.52B	n/a	n/a	n/a	n/a	1.5B	1.56B	1.46B	1.31B	1.4B	1.36B	1.31B
Inventory	3.53B	4.11B	4.08B	3.86B	3.24B	3.26B	2.79B	2.37B	1.88B	2.24B	2.03B	1.86B	1.58B	1.74B	1.68B	1.7B	1.47B	1.68B	1.65B	1.6B	1.4B	1.62B	1.5B	1.39B	1.2B	1.47B	1.4B	1.33B	1.12B	1.22B	1.2B	1.25B	1.03B	1.24B	1.19B	1.15B
Other Current Assets	2.93B	2.97B	461M	533M	2.88B	2.83B	2.52B	2.29B	2.47B	2.53B	2.44B	2.48B	2.08B	2.2B	623M	291M	1.72B	288M	304M	378M	1.8B	294M	269M	263M	185M	246M	251M	42M	1.39B	188M	208M	176M	1.45B	169M	194M	183M
Total Current Assets	8.23B	7.55B	7.56B	6.95B	7.09B	6.6B	6.78B	6.37B	5.21B	5.1B	4.84B	4.88B	4.98B	4.65B	4.62B	4.55B	4.34B	4.24B	4.1B	4.26B	4.22B	3.97B	3.94B	3.83B	3.81B	3.43B	3.41B	3.42B	3.47B	3.21B	3.53B	3.43B	3.36B	3.12B	2.98B	3B
Property-Plant & Equipment	2.19B	1.85B	1.73B	1.66B	1.64B	1.53B	1.39B	1.39B	1.35B	1.32B	1.27B	1.29B	1.27B	1.23B	1.24B	1.35B	1.36B	1.32B	1.3B	1.5B	1.56B	1.51B	1.48B	1.48B	1.48B	1.54B	1.53B	1.53B	1.39B	1.34B	1.35B	1.37B	1.38B	1.34B	1.33B	1.31B
Goodwill & Intangibles	2.8B	2.04B	2.05B	2.07B	2.08B	1.99B	828M	823M	821M	780M	781M	769M	767M	737M	734M	725M	716M	725M	717M	799M	799M	764M	727M	721M	722M	742M	741M	770M	779M	798M	804M	811M	819M	822M	821M	821M
Total Long-Term Assets	6.11B	4.93B	4.81B	4.64B	4.85B	4.29B	2.96B	2.95B	2.88B	2.87B	2.85B	2.94B	2.75B	2.58B	2.58B	2.92B	2.93B	2.93B	2.9B	3.14B	3.19B	3.15B	3.02B	3B	2.95B	2.97B	2.92B	2.93B	2.71B	2.71B	2.73B	2.76B	2.76B	2.74B	2.73B	2.67B
Total Assets	14.34B	12.48B	12.37B	11.59B	11.94B	10.9B	9.74B	9.32B	8.09B	7.97B	7.69B	7.81B	7.73B	7.24B	7.2B	7.47B	7.27B	7.16B	7.01B	7.41B	7.42B	7.13B	6.95B	6.83B	6.76B	6.4B	6.33B	6.35B	6.19B	5.92B	6.25B	6.18B	6.12B	5.86B	5.7B	5.67B
Account Payables	1.15B	1.02B	1.17B	1.03B	1.22B	957M	932M	837M	931M	792M	774M	698M	809M	611M	624M	684M	700M	616M	588M	664M	695M	695M	683M	705M	797M	682M	717M	691M	1.06B	791M	655M	750M	1.03B	642M	695M	645M
Deferred Revenue	n/a	n/a	n/a	2.75B	2.59B	2.13B	1.6B	2.21B	2.24B	1.16B	1.12B	1.2B	2.26B	2.19B	2.19B	2.05B	1.99B	-353M	1.72B	1.85B	1.92B	1.6B	1.53B	1.54B	1.61B	1.33B	1.34B	1.39B	1.08B	657M	614M	634M	1.29B	529M	517M	543M
Short-Term Debt	499M	n/a	522M	301M	364M	873M	663M	450M	415M	708M	430M	241M	175M	247M	243M	154M	108M	353M	302M	99M	77M	340M	284M	150M	118M	106M	100M	86M	68M	68M	626M	580M	566M	56M	73M	66M
Other Current Liabilities	4.86B	4.94B	4.32B	3.87B	3.61B	3.17B	2.6B	2.32B	2.11B	2.27B	2.2B	2.36B	2.17B	2.24B	2.25B	2.15B	1.89B	1.87B	1.88B	2.01B	1.8B	1.68B	1.71B	1.59B	1.47B	1.39B	1.41B	1.47B	1.08B	1.2B	1.43B	1.35B	1.01B	1.26B	1.14B	1.23B
Total Current Liabilities	6.78B	6.03B	6.15B	5.32B	5.46B	5.11B	4.23B	3.69B	3.67B	3.88B	3.43B	3.39B	3.34B	3.22B	3.21B	3.07B	2.89B	2.94B	2.86B	2.9B	2.78B	2.85B	2.8B	2.58B	2.61B	2.3B	2.34B	2.34B	2.33B	2.17B	2.8B	2.75B	2.71B	2.01B	1.96B	1.99B
Long-Term Debt	1.6B	n/a	1.46B	1.49B	1.28B	1.57B	1.58B	1.58B	346M	446M	694M	702M	526M	706M	733M	856M	666M	907M	870M	874M	708M	715M	719M	703M	566M	757M	751M	742M	568M	584M	315M	218M	210M	783M	760M	758M
Other Long-Term Liabilities	871M	2.42B	1.15B	1.1B	1.34B	988M	857M	143M	30M	803M	872M	932M	36M	65M	67M	91M	73M	1.45B	108M	108M	95M	113M	128M	117M	89M	113M	70M	67M	48M	90M	97M	111M	81M	91M	81M	82M
Total Long-Term Liabilities	3.1B	2.73B	2.6B	2.59B	2.84B	2.56B	2.44B	2.4B	1.34B	1.25B	1.57B	1.63B	1.77B	1.79B	1.88B	2.18B	2.33B	2.35B	2.31B	2.26B	2.37B	2.29B	2.17B	2.06B	1.98B	2.01B	2.02B	2.04B	1.91B	1.95B	1.67B	1.62B	1.63B	2.32B	2.27B	2.18B
Total Liabilities	9.88B	8.76B	8.76B	7.91B	8.3B	7.67B	6.66B	6.08B	5.01B	5.13B	4.99B	5.03B	5.11B	5.01B	5.09B	5.25B	5.21B	5.29B	5.16B	5.17B	5.14B	5.13B	4.97B	4.64B	4.59B	4.31B	4.35B	4.38B	4.23B	4.11B	4.47B	4.37B	4.34B	4.33B	4.23B	4.17B
Total Debt	2.42B	n/a	1.98B	1.79B	1.91B	2.44B	2.24B	2.03B	972M	1.15B	1.12B	943M	921M	953M	976M	1.01B	1.02B	1.26B	1.17B	973M	993M	1.05B	1B	853M	855M	863M	851M	828M	720M	652M	941M	798M	787M	839M	833M	824M
Common Stock	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M
Retained Earnings	3.25B	2.56B	2.46B	2.76B	2.72B	2.15B	2.02B	2.17B	2.14B	2.07B	1.8B	1.89B	1.75B	1.38B	1.27B	1.39B	1.23B	1.08B	1.06B	1.46B	1.48B	1.21B	1.22B	1.4B	1.38B	1.33B	1.22B	1.22B	1.21B	1.08B	1.06B	1.1B	1.07B	833M	790M	824M
Comprehensive Income	n/a	n/a	n/a	-209M	-185M	-230M	-260M	-242M	-216M	-127M	-198M	-199M	-294M	-457M	-497M	-511M	-62M	-46M	-16M	14M	47M	-48M	-532M	90M	103M	197M	-377M	-406M	59M	-397M	-380M	-361M	167M	-498M	-498M	-470M
Shareholders Equity	4.05B	3.35B	3.26B	3.35B	3.32B	2.94B	2.81B	2.97B	2.81B	2.61B	2.47B	2.56B	2.42B	2.04B	1.93B	2.04B	1.89B	1.74B	1.72B	2.11B	2.13B	1.86B	1.87B	2.04B	2.02B	1.97B	1.86B	1.85B	1.84B	1.71B	1.68B	1.72B	1.69B	1.45B	1.4B	1.43B
Total Investments	415M	352M	393M	389M	454M	383M	387M	419M	440M	556M	386M	384M	233M	207M	200M	307M	294M	290M	285M	307M	314M	308M	298M	294M	290M	270M	258M	396M	245M	264M	257M	263M	242M	238M	238M	225M