Rheinmetall AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
459
505
768
835
924
826
Total Accounts Receivable
1,122
1,281
1,251
1,421
1,338
1,641
Inventories
909
957
1,026
1,098
1,172
1,259
Other Current Assets
49
57
72
66
58
82
Total Current Assets
2,539
2,800
3,117
3,420
3,492
3,808
Net Property, Plant & Equipment
1,167
1,175
1,314
1,378
1,387
1,310
Total Investments and Advances
165
221
241
305
301
339
Long-Term Note Receivable
10
22
16
4
36
37
Intangible Assets
873
846
827
819
779
892
Other Assets
-
2
3
20
24
156
Total Assets
5,096
5,477
5,919
6,356
6,358
6,759
ST Debt & Current Portion LT Debt
54
57
63
567
74
Accounts Payable
721
714
718
766
760
Income Tax Payable
57
45
49
100
113
Other Current Liabilities
1,127
1,204
1,218
1,308
1,380
Total Current Liabilities
1,959
2,020
2,048
2,741
2,327
Long-Term Debt
538
759
759
220
572
Provision for Risks & Charges
979
1,222
1,266
1,321
1,265
Deferred Taxes
92
183
184
173
154
Other Liabilities
31
47
67
56
54
Total Liabilities
3,757
4,280
4,357
4,575
4,403
Common Equity (Total)
1,255
1,119
1,492
1,686
1,836
Total Shareholders' Equity
1,255
1,119
1,492
1,686
1,836
Total Equity
1,339
1,197
1,562
1,781
1,955
Liabilities & Shareholders' Equity
5,096
5,477
5,919
6,356
6,358
Accumulated Minority Interest
84
78
70
95
119
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