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Rheinmetall
Automotive / Automotive and arms manufacturer
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1184.0 | 69.0 | 1253.0 | 0.0 | 3528.0 | 3450.0 | 8231.0 | 2188.0 | 1426.0 | 1376.0 | 2802.0 | 346.0 | 172.0 | 604.0 | 6112.0 | 1.0 | 14344.0 | 1151.0 | 552.0 | 218.0 | 0.0 | 4861.0 | 6782.0 | 1871.0 | 0.0 | 356.0 | 871.0 | 3098.0 | 0.0 | 327.0 | 9880.0 | 0.0 | 112.0 | 3247.0 | 0.0 | 691.0 | 4050.0 | 4464.0 | 14344.0 | 414.0 | 14344.0 | 415.0 | 2423.0 | 1239.0 |
2023-12 | 850.0 | 65.0 | 915.0 | 2550.0 | 3244.0 | 411.0 | 7092.0 | 1641.0 | 1125.0 | 952.0 | 2077.0 | 454.0 | 164.0 | 279.0 | 4615.0 | 0.0 | 11707.0 | 1222.0 | 411.0 | 108.0 | -115.0 | 3718.0 | 5459.0 | 1503.0 | 236.0 | 260.0 | 1078.0 | 2841.0 | -236.0 | 272.0 | 8064.0 | 0.0 | 112.0 | 2718.0 | -185.0 | 671.0 | 3316.0 | 3643.0 | 11707.0 | 327.0 | 11707.0 | 407.0 | 1914.0 | 1064.0 |
2022-12 | 545.0 | 151.0 | 696.0 | 1923.0 | 1879.0 | 680.0 | 5206.0 | 1347.0 | 483.0 | 338.0 | 821.0 | 440.0 | 98.0 | 178.0 | 2884.0 | -1.0 | 8089.0 | 931.0 | 454.0 | 168.0 | 2236.0 | 992.0 | 3665.0 | 517.0 | 715.0 | 78.0 | 109.0 | 1341.0 | 0.0 | 211.0 | 5006.0 | 216.0 | 112.0 | 2140.0 | -216.0 | 560.0 | 2812.0 | 3083.0 | 8089.0 | 271.0 | 8089.0 | 440.0 | 972.0 | 427.0 |
2021-12 | 1039.0 | 179.0 | 1218.0 | 1721.0 | 1579.0 | 512.0 | 4982.0 | 1270.0 | 481.0 | 286.0 | 767.0 | 54.0 | 147.0 | 514.0 | 2752.0 | 0.0 | 7734.0 | 809.0 | 214.0 | 149.0 | 2263.0 | 1058.0 | 3341.0 | 707.0 | 991.0 | 38.0 | 36.0 | 1772.0 | 0.0 | 220.0 | 5113.0 | 294.0 | 112.0 | 1755.0 | -294.0 | 845.0 | 2418.0 | 2621.0 | 7734.0 | 203.0 | 7734.0 | 233.0 | 921.0 | -118.0 |
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