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Rheinmetall AG (RNMBY)

Other OTC - Other OTC Delayed price. Currency in USD
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114.99+5.74 (+5.25%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
850,000
545,000
1,039,000
1,027,000
Other short-term investments
65,000
151,000
179,000
16,000
Total cash
915,000
696,000
1,218,000
1,043,000
Net receivables
2,033,000
1,560,000
1,176,000
1,170,000
Inventory
2,951,000
1,879,000
1,579,000
1,471,000
Other current assets
25,000
30,000
40,000
33,000
Total current assets
7,092,000
5,178,000
4,982,000
4,339,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,888,000
4,292,000
4,047,000
4,653,000
Accumulated depreciation
-3,247,000
-2,945,000
-2,777,000
-3,291,000
Net property, plant and equipment
1,641,000
1,347,000
1,270,000
1,362,000
Goodwill
1,125,000
483,000
481,000
476,000
Intangible assets
953,000
338,000
286,000
240,000
Other long-term assets
14,000
7,000
10,000
18,000
Total non-current assets
4,615,000
2,918,000
2,752,000
2,928,000
Total assets
11,707,000
8,096,000
7,734,000
7,267,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
365,000
415,000
175,000
108,000
Accounts payable
1,222,000
931,000
809,000
700,000
Other current liabilities
65,000
44,000
55,000
48,000
Total current liabilities
5,459,000
3,665,000
3,341,000
2,888,000
Non-current liabilities
Long-term debt
1,277,000
346,000
526,000
666,000
Deferred tax liabilities
260,000
78,000
38,000
4,000
Other long-term liabilities
24,000
30,000
36,000
69,000
Total non-current liabilities
2,605,000
1,341,000
1,772,000
2,326,000
Total liabilities
8,064,000
5,006,000
5,113,000
5,214,000
Stockholders' equity
Common stock
112,000
112,000
112,000
112,000
Retained earnings
2,533,000
2,147,000
1,755,000
1,233,000
Total stockholders' equity
3,316,000
2,819,000
2,418,000
1,888,000
Total liabilities and stockholders' equity
11,707,000
8,096,000
7,734,000
7,267,000