Rheinmetall AG (ETR: RHM)

Rheinmetall AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	850	545	1,039	1,027	920
Short-Term Investments	65	151	179	16	39
Cash & Cash Equivalents	850	696	1,218	1,043	959
Cash Growth	22.13%	-42.86%	16.78%	8.76%	14.03%
Receivables	2,676	2,601	2,145	1,792	1,826
Inventory	3,244	1,879	1,579	1,471	1,397
Other Current Assets	257	30	40	33	38
Total Current Assets	7,092	5,206	4,982	4,339	4,220
Property, Plant & Equipment	1,641	1,347	1,270	1,362	1,564
Long-Term Investments	454	440	54	278	275
Goodwill	1,125	483	481	476	567
Intangible Assets	953	338	286	240	232
Other Long-Term Assets	678	276	661	572	557
Total Long-Term Assets	4,851	2,884	2,752	2,928	3,195
Total Assets	11,943	8,089	7,734	7,267	7,415
Accounts Payable	1,222	931	809	700	695
Deferred Revenue	2,594	2,236	2,263	1,990	1,918
Current Debt	410	454	214	150	113
Other Current Liabilities	1,233	44	55	48	53
Total Current Liabilities	5,459	3,665	3,341	2,888	2,779
Long-Term Debt	1,277	518	707	873	880
Other Long-Term Liabilities	1,564	823	1,065	1,453	1,485
Total Long-Term Liabilities	2,841	1,341	1,772	2,326	2,365
Total Liabilities	8,300	5,006	5,113	5,214	5,144
Total Debt	1,913	972	921	1,023	993
Debt Growth	96.81%	5.54%	-9.97%	3.02%	16.14%
Common Stock	112	112	112	112	112
Retained Earnings	2,718	2,140	1,755	1,233	1,478
Comprehensive Income	-185	-216	-294	-618	-505
Shareholders' Equity	3,316	2,812	2,418	1,888	2,125
Total Liabilities and Equity	11,943	8,089	7,734	7,267	7,415
Net Cash / Debt	-998	-276	297	20	-34
Net Cash / Debt Growth	-	-	1385.00%	-	-
Net Cash Per Share	-21.54	-6.37	6.86	0.46	-0.79
Working Capital	1,633	1,541	1,641	1,451	1,441
Book Value Per Share	76.39	64.85	55.87	43.73	49.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.