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Rheinmetall AG (RHMG)

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527.60 +15.60    +3.05%
00:09:57 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 55,745
  • Bid/Ask: 527.20 / 527.60
  • Day's Range: 510.60 - 530.20
Type:  Equity
Market:  Germany
ISIN:  DE0007030009 
S/N:  703000
Rheinmetall AG 527.60 +15.60 +3.05%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 4876 4982 4654 4620
Cash and Short Term Investments 535 1201 718 793
Cash 387 1039 641 793
Cash & Equivalents - - 641 793
Short Term Investments 148 162 77 -
Total Receivables, Net 1818 1583 1633 1566
Accounts Receivables - Trade, Net 1780 1572 1579 1529
Total Inventory 1859 1651 1740 1675
Prepaid Expenses - - - -
Other Current Assets, Total 664 547 563 586
Total Assets 7811 7734 7238 7204
Property/Plant/Equipment, Total - Net 1290 1270 1226 1237
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 482 481 478 478
Intangibles, Net 287 287 259 256
Long Term Investments 412 231 245 238
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 464 483 376 375
Other Assets, Total - - - -
Total Current Liabilities 3392 3341 3218 3211
Accounts Payable 698 809 611 624
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 241 215 247 243
Other Current liabilities, Total 2453 2317 2360 2344
Total Liabilities 5249 5317 5193 5274
Total Long Term Debt 702 706 706 733
Long Term Debt 702 706 706 733
Capital Lease Obligations - - - -
Deferred Income Tax 37 38 13 4
Minority Interest 223 203 188 188
Other Liabilities, Total 895 1029 1068 1138
Total Equity 2562 2417 2045 1930
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 112 112 112 112
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2656 2610 2399 2325
Treasury Stock - Common -6 -9 -9 -9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 7 3 -2 -8
Other Equity, Total -207 -299 -455 -490
Total Liabilities & Shareholders' Equity 7811 7734 7238 7204
Total Common Shares Outstanding 43.3 43.3 43.2 43.2
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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