Rheinmetall AG (RHMG)

225.600 -0.100 (-0.04%)
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RHMG Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
5,100 4,842 4,876 4,982 4,654
Cash and Short Term Investments 328 371 535 1,218 718
Cash 387 1,039 641 - -
Cash & Equivalents 196 236 387 1,039 641
Short Term Investments 148 17 77 - -
Total Receivables, Net 1,881 1,793 1,818 1,687 1,633
Accounts Receivables - Trade, Net 1,768 1,772 1,780 1,601 1,579
Total Inventory 2,240 2,034 1,859 1,651 1,740
Prepaid Expenses - - - - -
Other Current Assets, Total 651 644 664 426 563
7,974 7,694 7,811 7,734 7,238
Property/Plant/Equipment, Total - Net 1,322 1,270 1,290 1,135 1,226
Property/Plant/Equipment, Total - Gross 3,899 - - - -
Accumulated Depreciation, Total -2,764 - - - -
Goodwill, Net 479 480 482 481 478
Intangibles, Net 301 301 287 287 259
Long Term Investments 397 386 384 233 207
Note Receivable - Long Term 113 21 38 86 54
Other Long Term Assets, Total 256 290 374 339 232
Other Assets, Total 1,261 1,145 971 846 929
3,876 3,428 3,392 3,341 3,218
Accounts Payable 792 774 698 809 611
Payable/Accrued - - - - -
Accrued Expenses 248 - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 708 430 241 215 247
Other Current liabilities, Total 2,376 2,224 2,453 2,069 2,360
5,125 4,994 5,026 5,113 5,006
Total Long Term Debt 446 694 702 706 706
Long Term Debt 446 694 702 525 706
Capital Lease Obligations 181 - - - -
Deferred Income Tax 56 49 37 38 13
Minority Interest 235 228 223 203 188
Other Liabilities, Total 188 271 348 501 521
2,849 2,700 2,785 2,621 2,232
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 112 112 112 112 112
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,069 1,999 2,084 2,049 1,838
Treasury Stock - Common -6 -6 -6 -9 -9
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 7 3 -2 - -
Other Equity, Total 674 595 595 469 291
7,974 7,694 7,811 7,734 7,238
43.75 42.86 43.24 43.30 43.20
- - - - -

* In Millions of EUR (except for per share items)

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