Rheinmetall AG (RHMG)

490.30 -2.70 (-0.55%)
Delayed Data EUR Disclaimer

RHMG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
6,953 7,092 6,604 6,783 6,371
Cash and Short Term Investments 515 887 506 1,481 1,712
Cash - - - - -
Cash & Equivalents 515 850 375 1,347 1,579
Short Term Investments 37 - - - -
Total Receivables, Net 2,097 2,647 2,259 1,909 1,688
Accounts Receivables - Trade, Net 2,046 2,550 2,127 1,885 1,654
Total Inventory 3,859 3,244 3,263 2,786 2,374
Prepaid Expenses 48 - - - -
Other Current Assets, Total 482 266 576 607 597
11,589 11,707 10,898 9,742 9,318
Property/Plant/Equipment, Total - Net 1,661 1,421 1,529 1,389 1,386
Property/Plant/Equipment, Total - Gross 4,661 - - - -
Accumulated Depreciation, Total -3,240 - - - -
Goodwill, Net 1,126 1,125 1,308 481 481
Intangibles, Net 941 952 684 347 342
Long Term Investments 367 407 383 387 419
Note Receivable - Long Term 51 97 132 24 34
Other Long Term Assets, Total 390 400 249 219 211
Other Assets, Total 2,395 1,210 1,852 1,754 1,524
5,319 5,459 5,112 4,226 3,685
Accounts Payable 1,029 1,222 957 932 837
Payable/Accrued - - - - -
Accrued Expenses 353 - - - -
Notes Payable/Short Term Debt 215 - - - -
Current Port. of LT Debt/Capital Leases 301 195 873 663 450
Other Current liabilities, Total 3,989 3,474 3,282 2,631 2,398
7,908 8,064 7,672 6,662 6,083
Total Long Term Debt 1,487 1,503 1,572 1,579 1,578
Long Term Debt 1,487 1,277 1,572 1,579 1,578
Capital Lease Obligations 226 - - - -
Deferred Income Tax 243 260 227 114 87
Minority Interest 331 327 282 269 267
Other Liabilities, Total 438 209 479 98 90
3,681 3,643 3,226 3,080 3,235
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) 2,765 2,718 2,383 2,280 2,417
Treasury Stock - Common -4 -5 -5 -5 -5
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 808 818 736 693 711
11,589 11,707 10,898 9,742 9,318
43.42 43.42 43.59 43.41 43.38
- - - - -

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

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