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Rheinmetall AG (RHMG)

Symbol	Exchange	Currency
RHMG	Derived	EUR	Real-time
RHMG	Xetra	EUR	Delayed
RHMd	BATS Europe	EUR	Delayed
RNMBY	OTC Markets	USD	Delayed
0NI1	London	EUR	Real-time
1RHM	Milan	EUR	Real-time
RHMG	TradeGate	EUR	Delayed
RHMG	Frankfurt	EUR	Delayed
RHMG	Vienna	EUR	Real-time

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504.000 -6.400 -1.25%

01:30:00 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 504.000
Open: 508.200
Day's Range: 500.000 - 511.600

Type: Equity

Market: Germany

ISIN: DE0007030009

WKN: 703000

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RHMG Balance Sheet

Featured here, the Balance Sheet for Rheinmetall AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7092

6604

6783

6371

Cash and Short Term Investments	887	506	1481	1712
Cash	-	-	-	-
Cash & Equivalents	850	375	1347	1579
Short Term Investments	37	-	-	-
Total Receivables, Net	2647	2259	1909	1688
Accounts Receivables - Trade, Net	2550	2127	1885	1654
Total Inventory	3244	3263	2786	2374
Prepaid Expenses	48	-	-	-
Other Current Assets, Total	266	576	607	597

Total Assets

11707

10898

9742

9318

Property/Plant/Equipment, Total - Net	1421	1529	1389	1386
Property/Plant/Equipment, Total - Gross	4661	-	-	-
Accumulated Depreciation, Total	-3240	-	-	-
Goodwill, Net	1125	1308	481	481
Intangibles, Net	952	684	347	342
Long Term Investments	407	383	387	419
Note Receivable - Long Term	97	132	24	34
Other Long Term Assets, Total	400	249	219	211
Other Assets, Total	1210	1852	1754	1524

Total Current Liabilities

5459

5112

4226

3685

Accounts Payable	1222	957	932	837
Payable/Accrued	-	-	-	-
Accrued Expenses	353	-	-	-
Notes Payable/Short Term Debt	215	-	-	-
Current Port. of LT Debt/Capital Leases	195	873	663	450
Other Current liabilities, Total	3474	3282	2631	2398

Total Liabilities

8064

7672

6662

6083

Total Long Term Debt	1503	1572	1579	1578
Long Term Debt	1277	1572	1579	1578
Capital Lease Obligations	226	-	-	-
Deferred Income Tax	260	227	114	87
Minority Interest	327	282	269	267
Other Liabilities, Total	209	479	98	90

Total Equity

3643

3226

3080

3235

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	112	112	112	112
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2718	2383	2280	2417
Treasury Stock - Common	-5	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	818	736	693	711

Total Liabilities & Shareholders' Equity

11707

10898

9742

9318

Total Common Shares Outstanding

43.42

43.59

43.41

43.38

Total Preferred Shares Outstanding

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

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	RHMG	504.000	-6.400	-1.25%

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