Rheinmetall AG
Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems …
Aerospace & Defense
DE, Düsseldorf [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,835.00 | 4,460.00 | 4,832.00 | 4,899.00 | 4,857.00 | 5,271.00 | 5,730.00 | 6,124.00 | 6,186.00 | 6,759.00 | 7,415.00 | 7,267.00 | 7,734.00 | 8,089.00 | 11,943.00 | |
|
Current
|
2,018.00 | 2,423.00 | 2,561.00 | 2,520.00 | 2,515.00 | 2,767.00 | 3,082.00 | 3,362.00 | 3,474.00 | 3,808.00 | 4,220.00 | 4,339.00 | 4,982.00 | 5,206.00 | 7,092.00 | |
| Cash And Equivalents | 557.00 | 629.00 | 535.00 | 501.00 | 445.00 | 486.00 | 691.00 | 616.00 | 757.00 | 724.00 | 920.00 | 1,027.00 | 1,039.00 | 545.00 | 850.00 | |
| Assets | 3,835.00 | 4,460.00 | 4,832.00 | 4,899.00 | 4,857.00 | 5,271.00 | 5,730.00 | 6,124.00 | 6,186.00 | 6,759.00 | 7,415.00 | 7,267.00 | 7,734.00 | 8,089.00 | 11,943.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 60.00 | 159.00 | -56.00 | 30.00 | -5.00 | -12.00 | 52.00 | -68.00 | -28.00 | 63.00 | -39.00 | 39.00 | |
| Inventory | 603.00 | 708.00 | 785.00 | 766.00 | 848.00 | 923.00 | 962.00 | 1,031.00 | 1,118.00 | 1,195.00 | 1,397.00 | 1,471.00 | 1,579.00 | 1,879.00 | 3,244.00 | |
| Short Term Investments | 52.00 | 58.00 | 38.00 | 13.00 | 22.00 | 15.00 | 71.00 | 206.00 | 134.00 | 117.00 | 39.00 | 16.00 | 179.00 | 151.00 | 65.00 | |
| Other Current Assets | - - | - - | - - | 11.00 | 20.00 | 13.00 | 19.00 | 14.00 | 111.00 | 14.00 | 38.00 | 33.00 | 40.00 | 30.00 | 322.00 | |
|
Non Current
|
1,817.00 | 2,037.00 | 2,271.00 | 2,379.00 | 2,342.00 | 2,504.00 | 2,648.00 | 2,762.00 | 2,712.00 | 2,951.00 | 3,195.00 | 2,928.00 | 2,752.00 | 2,884.00 | 4,851.00 | |
| Property, Plant, Equipment (Net) | 1,044.00 | 1,104.00 | 1,135.00 | 1,177.00 | 1,156.00 | 1,175.00 | 1,314.00 | 1,378.00 | 1,387.00 | 1,480.00 | 1,564.00 | 1,362.00 | 1,270.00 | 1,347.00 | 1,641.00 | |
|
Intangible Assets
|
555.00 | 694.00 | 902.00 | 344.00 | 319.00 | 295.00 | 275.00 | 265.00 | 229.00 | 172.00 | 232.00 | 240.00 | 286.00 | 338.00 | 953.00 | |
| Goodwill | - - | - - | - - | 560.00 | 555.00 | 552.00 | 552.00 | 554.00 | 550.00 | 550.00 | 567.00 | 476.00 | 481.00 | 483.00 | 1,125.00 | |
| Long Term Investments | 73.00 | 81.00 | 84.00 | 148.00 | 151.00 | 179.00 | 205.00 | 242.00 | 242.00 | 291.00 | 275.00 | 278.00 | 54.00 | 440.00 | 454.00 | |
| Other Non Current Assets | 79.00 | 87.00 | 65.00 | 33.00 | 32.00 | 64.00 | 58.00 | 87.00 | 119.00 | 241.00 | 333.00 | 323.00 | 514.00 | 178.00 | 278.00 | |
| Liabilities | 2,701.00 | 3,105.00 | 3,286.00 | 3,438.00 | 3,518.00 | 4,074.00 | 4,168.00 | 4,343.00 | 4,231.00 | 4,587.00 | 5,144.00 | 5,214.00 | 5,113.00 | 5,006.00 | 8,300.00 | |
|
Current
|
1,739.00 | 1,558.00 | 1,729.00 | 1,779.00 | 1,940.00 | 2,015.00 | 2,045.00 | 2,714.00 | 2,326.00 | 2,606.00 | 2,779.00 | 2,888.00 | 3,341.00 | 3,665.00 | 5,459.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | 45.00 | 27.00 | 51.00 | 57.00 | 63.00 | 567.00 | 148.00 | 151.00 | 113.00 | 150.00 | 214.00 | 454.00 | 410.00 | |
| Deferred Revenue | - - | - - | 439.00 | 1,067.00 | 1,115.00 | 1,139.00 | 1,142.00 | 1,292.00 | 1,076.00 | 1,613.00 | 1,918.00 | 1,990.00 | 2,263.00 | 2,236.00 | 2,594.00 | |
| Tax Payable | 59.00 | 64.00 | 46.00 | 112.00 | 85.00 | 84.00 | 86.00 | 99.00 | 112.00 | 188.00 | 167.00 | 152.00 | 149.00 | 168.00 | 108.00 | |
| Other Current Liabilities | 1,218.00 | 965.00 | 578.00 | 46.00 | 59.00 | 109.00 | 122.00 | 89.00 | 40.00 | 45.00 | 53.00 | 48.00 | 55.00 | 44.00 | 1,233.00 | |
|
Non Current
|
962.00 | 1,547.00 | 1,557.00 | 1,659.00 | 1,578.00 | 2,059.00 | 2,123.00 | 1,629.00 | 1,905.00 | 1,981.00 | 2,365.00 | 2,326.00 | 1,772.00 | 1,341.00 | 2,841.00 | |
| Long Term Debt | - - | - - | 620.00 | 572.00 | 532.00 | 759.00 | 759.00 | 220.00 | 572.00 | 704.00 | 880.00 | 873.00 | 707.00 | 518.00 | 1,277.00 | |
| Leasing Obligations | - - | - - | - - | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 171.00 | 208.00 | 249.00 | 220.00 | 211.00 | 226.00 | |
| Deferred Non Current Tax Liabilities | 32.00 | 50.00 | 81.00 | 47.00 | 36.00 | 31.00 | 31.00 | 32.00 | 14.00 | 15.00 | 16.00 | 4.00 | 38.00 | 78.00 | 496.00 | |
| Other Non Current Liabilities | 930.00 | 1,497.00 | 34.00 | 1,038.00 | 1,009.00 | 26.00 | 29.00 | 49.00 | 48.00 | 74.00 | 79.00 | 69.00 | 36.00 | 30.00 | 842.00 | |
| Equity | 1,134.00 | 1,355.00 | 1,546.00 | 1,461.00 | 1,339.00 | 1,197.00 | 1,562.00 | 1,781.00 | 1,955.00 | 2,172.00 | 2,271.00 | 2,053.00 | 2,621.00 | 3,083.00 | 3,643.00 | |
| Stockholders' Equity | 1,070.00 | 1,266.00 | 1,409.00 | 1,350.00 | 1,255.00 | 1,119.00 | 1,492.00 | 1,686.00 | 1,836.00 | 2,021.00 | 2,125.00 | 1,888.00 | 2,418.00 | 2,812.00 | 3,316.00 | |
| Retained Earnings | -58.00 | 162.00 | 213.00 | 190.00 | 905.00 | 756.00 | 891.00 | 1,074.00 | 1,209.00 | 1,383.00 | 1,478.00 | 1,233.00 | 1,755.00 | 2,140.00 | 2,718.00 | |
| Common Stock | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | |
| Preferred Stock | - - | - - | - - | - - | 242.00 | 383.00 | 397.00 | 373.00 | 478.00 | 446.00 | 505.00 | 618.00 | 294.00 | 216.00 | - - | |
| Profit | -52.00 | 174.00 | 225.00 | 190.00 | 29.00 | 18.00 | 151.00 | 200.00 | 224.00 | 305.00 | 335.00 | 1.00 | 432.00 | 474.00 | 535.00 | |
| Dividends | -45.00 | -11.00 | -4.00 | -69.00 | -68.00 | -15.00 | -12.00 | -47.00 | -62.00 | -73.00 | -90.00 | -104.00 | -87.00 | -143.00 | -187.00 | |
| Minority Interest | 64.00 | 89.00 | 137.00 | 111.00 | 84.00 | 78.00 | 70.00 | 95.00 | 119.00 | 151.00 | 146.00 | 165.00 | 203.00 | 271.00 | 327.00 | |
| Other Stockholders' Equity | 1,027.00 | 1,003.00 | 1,095.00 | 1,059.00 | 249.00 | 262.00 | 489.00 | 500.00 | 515.00 | 526.00 | 535.00 | 543.00 | 551.00 | 560.00 | 671.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -242.00 | -383.00 | -397.00 | -373.00 | -478.00 | -446.00 | -505.00 | -618.00 | -294.00 | -216.00 | -185.00 |