GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rheinmetall AG (WBO:RHM) » Definitions » Total Liabilities

Rheinmetall AG (WBO:RHM) Total Liabilities : €8,064 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Rheinmetall AG Total Liabilities?

Rheinmetall AG's Total Liabilities for the quarter that ended in Dec. 2023 was €8,064 Mil.

Rheinmetall AG's quarterly Total Liabilities increased from Jun. 2023 (€6,662.00 Mil) to Sep. 2023 (€7,672.00 Mil) and increased from Sep. 2023 (€7,672.00 Mil) to Dec. 2023 (€8,064.00 Mil).

Rheinmetall AG's annual Total Liabilities declined from Dec. 2021 (€5,113.00 Mil) to Dec. 2022 (€5,006.00 Mil) but then increased from Dec. 2022 (€5,006.00 Mil) to Dec. 2023 (€8,064.00 Mil).


Rheinmetall AG Total Liabilities Historical Data

The historical data trend for Rheinmetall AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rheinmetall AG Total Liabilities Chart

Rheinmetall AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,144.00 5,214.00 5,113.00 5,006.00 8,064.00

Rheinmetall AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,006.00 6,083.00 6,662.00 7,672.00 8,064.00

Rheinmetall AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rheinmetall AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5459+(1503+540
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+562)
=8,064

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=11707-3643
=8,064

Rheinmetall AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5459+(1503+540
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+562)
=8,064

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=11707-3643
=8,064

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rheinmetall AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Rheinmetall AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Rheinmetall AG (WBO:RHM) Business Description

Address
Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapon and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapon and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.

Rheinmetall AG (WBO:RHM) Headlines

No Headlines