Rheinmetall AG
RHM.DE
XETRA
1749
EUR+0.50(+0.03%)
As of today
Rheinmetall AG fundamentals
RHM.DE Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 367,000,000 | 336,000,000 | 258,000,000 | 408,000,000 | 197,000,000 | 163,000,000 | 203,000,000 | 557,000,000 | 629,000,000 | 535,000,000 | 501,000,000 | 445,000,000 | 486,000,000 | 691,000,000 | 616,000,000 | 757,000,000 | 724,000,000 | 920,000,000 | 1,027,000,000 | 1,039,000,000 | 545,000,000 | 850,000,000 | 1,184,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 38,000,000 | 25,000,000 | 52,000,000 | 58,000,000 | 38,000,000 | 13,000,000 | 22,000,000 | 15,000,000 | 71,000,000 | 206,000,000 | 134,000,000 | 117,000,000 | 39,000,000 | 16,000,000 | 179,000,000 | 151,000,000 | 65,000,000 | 69,000,000 | |
| Total Cash & Short-Term Investments | 367,000,000 | 336,000,000 | 258,000,000 | 408,000,000 | 197,000,000 | 201,000,000 | 228,000,000 | 609,000,000 | 687,000,000 | 573,000,000 | 514,000,000 | 467,000,000 | 501,000,000 | 762,000,000 | 822,000,000 | 891,000,000 | 841,000,000 | 959,000,000 | 1,043,000,000 | 1,218,000,000 | 696,000,000 | 915,000,000 | 1,253,000,000 | |
| Net Receivables | 662,000,000 | 490,000,000 | 676,000,000 | 762,000,000 | 829,000,000 | 872,000,000 | 799,000,000 | 790,000,000 | 1,003,000,000 | 1,128,000,000 | 1,155,000,000 | 1,040,000,000 | 1,185,000,000 | 1,156,000,000 | 1,335,000,000 | 1,313,000,000 | 1,641,000,000 | 1,735,000,000 | 1,669,000,000 | 1,721,000,000 | 1,935,000,000 | 2,550,000,000 | 2,678,000,000 | |
| Inventory | 862,000,000 | 689,000,000 | 625,000,000 | 606,000,000 | 627,000,000 | 702,000,000 | 756,000,000 | 603,000,000 | 708,000,000 | 785,000,000 | 766,000,000 | 848,000,000 | 923,000,000 | 962,000,000 | 1,031,000,000 | 1,118,000,000 | 1,195,000,000 | 1,397,000,000 | 1,471,000,000 | 1,579,000,000 | 1,879,000,000 | 3,244,000,000 | 3,989,000,000 | |
| Other Current Assets | 383,000,000 | 300,000,000 | 12,000,000 | 28,000,000 | 33,000,000 | -15,000,000 | 14,000,000 | 23,000,000 | 25,000,000 | 1,264,000,000 | 1,240,000,000 | 219,000,000 | 199,000,000 | 231,000,000 | 162,000,000 | 1,465,000,000 | 185,000,000 | 238,000,000 | 54,000,000 | 512,000,000 | 680,000,000 | 411,000,000 | 311,000,000 | |
| Total Current Assets | 2,274,000,000 | 1,815,000,000 | 1,571,000,000 | 1,804,000,000 | 1,686,000,000 | 1,760,000,000 | 1,798,000,000 | 2,018,000,000 | 2,423,000,000 | 2,561,000,000 | 2,520,000,000 | 2,515,000,000 | 2,767,000,000 | 3,082,000,000 | 3,362,000,000 | 3,474,000,000 | 3,808,000,000 | 4,220,000,000 | 4,339,000,000 | 4,982,000,000 | 5,206,000,000 | 7,092,000,000 | 8,231,000,000 | |
| Property, Plant & Equipment (Net) | 1,332,000,000 | 1,106,000,000 | 984,000,000 | 977,000,000 | 966,000,000 | 1,046,000,000 | 1,092,000,000 | 1,044,000,000 | 1,104,000,000 | 1,135,000,000 | 1,177,000,000 | 1,156,000,000 | 1,175,000,000 | 1,314,000,000 | 1,378,000,000 | 1,387,000,000 | 1,480,000,000 | 1,564,000,000 | 1,362,000,000 | 1,270,000,000 | 1,347,000,000 | 1,641,000,000 | 2,188,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,000,000 | 555,000,000 | 552,000,000 | 552,000,000 | 554,000,000 | 550,000,000 | 550,000,000 | 567,000,000 | 476,000,000 | 481,000,000 | 483,000,000 | 1,125,000,000 | 1,426,000,000 | |
| Intangible Assets | 345,000,000 | 392,000,000 | 676,000,000 | 762,000,000 | 829,000,000 | 484,000,000 | 530,000,000 | 555,000,000 | 694,000,000 | 902,000,000 | 344,000,000 | 319,000,000 | 295,000,000 | 275,000,000 | 265,000,000 | 229,000,000 | 172,000,000 | 232,000,000 | 240,000,000 | 286,000,000 | 338,000,000 | 952,000,000 | 1,376,000,000 | |
| Goodwill & Intangible Assets | 345,000,000 | 392,000,000 | 411,000,000 | 417,000,000 | 439,000,000 | 484,000,000 | 530,000,000 | 555,000,000 | 694,000,000 | 902,000,000 | 904,000,000 | 874,000,000 | 847,000,000 | 827,000,000 | 819,000,000 | 779,000,000 | 722,000,000 | 799,000,000 | 716,000,000 | 767,000,000 | 821,000,000 | 2,077,000,000 | 2,802,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 77,000,000 | 73,000,000 | 0 | 84,000,000 | 148,000,000 | 151,000,000 | 179,000,000 | 205,000,000 | 242,000,000 | 242,000,000 | 291,000,000 | 275,000,000 | 278,000,000 | 54,000,000 | 440,000,000 | 454,000,000 | 455,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 44,000,000 | 43,000,000 | 66,000,000 | 71,000,000 | 85,000,000 | 117,000,000 | 129,000,000 | 239,000,000 | 244,000,000 | 236,000,000 | 185,000,000 | 217,000,000 | 224,000,000 | 249,000,000 | 147,000,000 | 98,000,000 | 164,000,000 | 498,000,000 | |
| Other Non-Current Assets | 136,000,000 | 129,000,000 | 134,000,000 | 225,000,000 | 246,000,000 | 114,000,000 | 48,000,000 | 79,000,000 | 168,000,000 | 65,000,000 | 33,000,000 | 32,000,000 | 64,000,000 | 58,000,000 | 87,000,000 | 119,000,000 | 241,000,000 | 333,000,000 | 323,000,000 | 514,000,000 | 178,000,000 | 515,000,000 | 170,000,000 | |
| Total Non-Current Assets | 1,813,000,000 | 1,627,000,000 | 1,529,000,000 | 1,619,000,000 | 1,651,000,000 | 1,688,000,000 | 1,790,000,000 | 1,817,000,000 | 2,037,000,000 | 2,271,000,000 | 2,379,000,000 | 2,342,000,000 | 2,504,000,000 | 2,648,000,000 | 2,762,000,000 | 2,712,000,000 | 2,951,000,000 | 3,195,000,000 | 2,928,000,000 | 2,752,000,000 | 2,884,000,000 | 4,851,000,000 | 6,113,000,000 | |
| Other Assets | 0 | 0 | 0 | 64 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | |
| Total Assets | 4,087,000,000 | 3,442,000,000 | 3,100,000,000 | 3,423,000,064 | 3,336,999,936 | 3,448,000,000 | 3,588,000,000 | 3,835,000,000 | 4,460,000,000 | 4,832,000,000 | 4,899,000,000 | 4,857,000,000 | 5,271,000,000 | 5,730,000,000 | 6,124,000,000 | 6,186,000,000 | 6,759,000,000 | 7,415,000,000 | 7,267,000,000 | 7,734,000,000 | 8,089,000,000 | 11,943,000,000 | 14,344,000,000 | |
| Accounts Payable | 0 | 0 | 385,000,000 | 399,000,000 | 465,000,000 | 554,000,000 | 511,000,000 | 521,000,000 | 593,000,000 | 657,000,000 | 639,000,000 | 717,000,000 | 714,000,000 | 718,000,000 | 766,000,000 | 722,000,000 | 797,000,000 | 695,000,000 | 700,000,000 | 809,000,000 | 931,000,000 | 1,222,000,000 | 1,151,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000,000 | 45,000,000 | 27,000,000 | 54,000,000 | 57,000,000 | 63,000,000 | 567,000,000 | 74,000,000 | 151,000,000 | 112,000,000 | 150,000,000 | 214,000,000 | 454,000,000 | 411,000,000 | 552,000,000 | |
| Tax Payables | 59,000,000 | 80,000,000 | 50,000,000 | 58,000,000 | 50,000,000 | 44,000,000 | 46,000,000 | 59,000,000 | 64,000,000 | 46,000,000 | 112,000,000 | 85,000,000 | 84,000,000 | 86,000,000 | 99,000,000 | 112,000,000 | 188,000,000 | 167,000,000 | 152,000,000 | 149,000,000 | 168,000,000 | 108,000,000 | 218,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,000,000 | 1,067,000,000 | 1,115,000,000 | 1,139,000,000 | 1,142,000,000 | 1,292,000,000 | 1,076,000,000 | 1,613,000,000 | 1,918,000,000 | 1,990,000,000 | 2,263,000,000 | 2,236,000,000 | 2,594,000,000 | 3,866,000,000 | |
| Other Current Liabilities | -59,000,000 | -80,000,000 | -435,000,000 | -457,000,000 | -515,000,000 | 743,000,000 | 867,000,000 | 1,159,000,000 | 867,000,000 | 1,013,000,000 | 1,001,000,000 | 1,084,000,000 | 1,160,000,000 | 36,000,000 | -10,000,000 | 1,087,000,000 | 820,000,000 | 857,000,000 | 918,000,000 | 1,058,000,000 | 992,000,000 | 1,124,000,000 | 995,000,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1,341,000,000 | 1,424,000,000 | 1,739,000,000 | 1,558,000,000 | 1,729,000,000 | 1,779,000,000 | 1,940,000,000 | 2,015,000,000 | 2,045,000,000 | 2,714,000,000 | 2,326,000,000 | 2,606,000,000 | 2,779,000,000 | 2,888,000,000 | 3,341,000,000 | 3,665,000,000 | 5,459,000,000 | 6,782,000,000 | |
| Long-Term Debt | 0 | 0 | 1,032,000,000 | 1,041,000,000 | 1,032,000,000 | 1,047,000,000 | 0 | 0 | 671,000,000 | 620,000,000 | 572,000,000 | 538,000,000 | 759,000,000 | 759,000,000 | 220,000,000 | 572,000,000 | 704,000,000 | 880,000,000 | 873,000,000 | 707,000,000 | 517,000,000 | 1,503,000,000 | 1,871,000,000 | |
| Non-Current Deferred Revenue | 31,000,000 | 17,000,000 | 0 | 0 | 0 | 106,000,000 | 98,000,000 | 0 | 0 | 822,000,000 | 2,000,000 | 1,000,000 | 1,243,000,000 | 1,304,000,000 | 1,328,000,000 | 1,271,000,000 | 1,188,000,000 | 1,390,000,000 | 1,380,000,000 | 991,000,000 | 715,000,000 | 236,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 24,000,000 | 44,000,000 | 32,000,000 | 50,000,000 | 81,000,000 | 47,000,000 | 36,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 4,000,000 | 38,000,000 | 78,000,000 | 260,000,000 | 356,000,000 | |
| Other Non-Current Liabilities | -31,000,000 | -17,000,000 | -1,032,000,000 | -1,041,000,000 | -1,032,000,000 | -129,000,000 | 998,000,000 | 923,000,000 | 826,000,000 | 34,000,000 | 1,038,000,000 | 1,039,000,000 | 57,000,000 | 60,000,000 | 81,000,000 | 48,000,000 | 74,000,000 | 79,000,000 | 69,000,000 | 36,000,000 | 109,000,000 | 1,078,000,000 | 871,000,000 | |
| Total Non-Current Liabilities | -1,328,000,000 | -1,096,000,000 | 0 | 0 | 0 | 1,048,000,000 | 1,046,000,000 | 962,000,000 | 1,547,000,000 | 1,557,000,000 | 1,659,000,000 | 1,578,000,000 | 2,059,000,000 | 2,123,000,000 | 1,629,000,000 | 1,905,000,000 | 1,981,000,000 | 2,365,000,000 | 2,326,000,000 | 1,772,000,000 | 1,341,000,000 | 2,841,000,000 | 3,098,000,000 | |
| Other Liabilities | 0 | 0 | 2,371,000,000 | 2,595,000,064 | 2,442,999,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 171,000,000 | 208,000,000 | 249,000,000 | 220,000,000 | 211,000,000 | 272,000,000 | 327,000,000 | |
| Total Liabilities | -1,328,000,000 | -1,096,000,000 | 2,371,000,000 | 2,595,000,064 | 2,442,999,936 | 2,389,000,000 | 2,470,000,000 | 2,701,000,000 | 3,105,000,000 | 3,286,000,000 | 3,438,000,000 | 3,518,000,000 | 4,074,000,000 | 4,168,000,000 | 4,343,000,000 | 4,231,000,000 | 4,587,000,000 | 5,144,000,000 | 5,214,000,000 | 5,113,000,000 | 5,006,000,000 | 8,300,000,000 | 9,880,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,000,000 | 383,000,000 | 397,000,000 | 373,000,000 | 478,000,000 | 446,000,000 | 505,000,000 | 618,000,000 | 294,000,000 | 216,000,000 | 0 | 0 | |
| Common Stock | 92,000,000 | 92,000,000 | 0 | 0 | 0 | 92,000,000 | 92,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | |
| Retained Earnings | 246,000,000 | 63,000,000 | 96,000,000 | 113,000,000 | 120,000,000 | 145,000,000 | 134,000,000 | -58,000,000 | 162,000,000 | 213,000,000 | 190,000,000 | 905,000,000 | 756,000,000 | 891,000,000 | 1,074,000,000 | 1,209,000,000 | 1,383,000,000 | 1,478,000,000 | 1,233,000,000 | 1,755,000,000 | 2,140,000,000 | 2,718,000,000 | 3,203,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,000,000 | -383,000,000 | -397,000,000 | -373,000,000 | -478,000,000 | -446,000,000 | -505,000,000 | -618,000,000 | -294,000,000 | -216,000,000 | -185,000,000 | 44,000,000 | |
| Other Total Stockholders' Equity | 321,000,000 | 520,000,000 | 633,000,000 | 715,000,000 | 774,000,000 | 779,000,000 | 178,000,000 | 246,000,000 | 1,003,000,000 | 252,000,000 | 1,063,000,000 | 249,000,000 | 262,000,000 | 92,000,000 | 127,000,000 | 1,078,000,000 | 526,000,000 | 1,040,000,000 | -75,000,000 | 845,000,000 | 560,000,000 | 671,000,000 | 691,000,000 | |
| Total Stockholders' Equity | 659,000,000 | 675,000,000 | 729,000,000 | 828,000,000 | 894,000,000 | 1,016,000,000 | 1,059,000,000 | 1,070,000,000 | 1,266,000,000 | 1,409,000,000 | 1,350,000,000 | 1,255,000,000 | 1,119,000,000 | 1,492,000,000 | 1,686,000,000 | 1,836,000,000 | 2,021,000,000 | 2,125,000,000 | 1,888,000,000 | 2,418,000,000 | 2,812,000,000 | 3,316,000,000 | 4,050,000,000 | |
| Total Equity | 869,000,000 | 731,000,000 | 729,000,000 | 828,000,000 | 894,000,000 | 1,059,000,000 | 1,118,000,000 | 1,134,000,000 | 1,355,000,000 | 1,546,000,000 | 1,461,000,000 | 1,339,000,000 | 1,197,000,000 | 1,562,000,000 | 1,781,000,000 | 1,955,000,000 | 2,172,000,000 | 2,271,000,000 | 2,053,000,000 | 2,621,000,000 | 3,083,000,000 | 3,643,000,000 | 4,464,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,087,000,000 | 3,442,000,000 | 3,100,000,000 | 3,423,000,064 | 3,336,999,936 | 3,448,000,000 | 3,588,000,000 | 3,835,000,000 | 4,460,000,000 | 4,832,000,000 | 4,899,000,000 | 4,857,000,000 | 5,271,000,000 | 5,730,000,000 | 6,124,000,000 | 6,186,000,000 | 6,759,000,000 | 7,415,000,000 | 7,267,000,000 | 7,734,000,000 | 8,089,000,000 | 11,943,000,000 | 14,344,000,000 | |
| Minority Interest | 210,000,000 | 56,000,000 | 0 | 0 | 0 | 43,000,000 | 59,000,000 | 64,000,000 | 89,000,000 | 137,000,000 | 111,000,000 | 84,000,000 | 78,000,000 | 70,000,000 | 95,000,000 | 119,000,000 | 151,000,000 | 146,000,000 | 165,000,000 | 203,000,000 | 271,000,000 | 327,000,000 | 414,000,000 | |
| Total Liabilities & Total Equity | 4,087,000,000 | 3,442,000,000 | 3,100,000,000 | 3,423,000,064 | 3,336,999,936 | 3,448,000,000 | 3,588,000,000 | 3,835,000,000 | 4,460,000,000 | 4,832,000,000 | 4,899,000,000 | 4,857,000,000 | 5,271,000,000 | 5,730,000,000 | 6,124,000,000 | 6,186,000,000 | 6,759,000,000 | 7,415,000,000 | 7,267,000,000 | 7,734,000,000 | 8,089,000,000 | 11,943,000,000 | 14,344,000,000 | |
| Total Investments | 55,000,000 | 51,000,000 | 0 | 0 | 0 | 94,000,000 | 102,000,000 | 125,000,000 | 139,000,000 | 122,000,000 | 148,000,000 | 158,000,000 | 179,000,000 | 205,000,000 | 242,000,000 | 245,000,000 | 290,000,000 | 314,000,000 | 294,000,000 | 233,000,000 | 440,000,000 | 407,000,000 | 484,000,000 | |
| Total Debt | 0 | 0 | 1,032,000,000 | 1,041,000,000 | 1,032,000,000 | 1,047,000,000 | 0 | 0 | 705,000,000 | 665,000,000 | 599,000,000 | 583,000,000 | 816,000,000 | 822,000,000 | 787,000,000 | 720,000,000 | 855,000,000 | 993,000,000 | 1,023,000,000 | 921,000,000 | 972,000,000 | 1,913,000,000 | 2,423,000,000 | |
| Net Debt | -367,000,000 | -336,000,000 | 774,000,000 | 633,000,000 | 835,000,000 | 884,000,000 | -203,000,000 | -557,000,000 | 76,000,000 | 130,000,000 | 98,000,000 | 138,000,000 | 330,000,000 | 131,000,000 | 171,000,000 | -37,000,000 | 131,000,000 | 73,000,000 | -4,000,000 | -118,000,000 | 427,000,000 | 1,063,000,000 | 1,239,000,000 |