MTU Aero Engines AG (MTUAF)

PNK: MTUAF · Real-Time Price · USD

350.11

3.61 (1.04%)

At close: May 02, 2025, 3:54 PM

MTU Aero Engines Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.75B	1.15B	854M	883M	824M	771M	-1.21B	823M	755M	733M	837M	722M	719M	695M	836M	773M	839M	307.3M	156M	139.5M	133M	134.7M	208M	99M	61.2M	86.9M	77.7M	106.1M	86.6M	81.9M	368.4M	322.4M	398.5M	417.5M	75.4M
Short-Term Investments	858M	89M	n/a	656M	n/a	442M	2.43B	390M	n/a	243M	n/a	163M	n/a	55M	n/a	38M	n/a	59.1M	n/a	40.7M	n/a	61.6M	n/a	29.2M	n/a	22.7M	n/a	28.1M	n/a	16.4M	n/a	40.1M	n/a	8M	8.3M
Long-Term Investments	-65M	672M	n/a	775M	n/a	180M	622M	248M	n/a	391M	n/a	458M	n/a	497M	n/a	551M	n/a	515.8M	n/a	520.8M	n/a	412.8M	n/a	420.9M	n/a	314.2M	n/a	271.9M	n/a	204.9M	n/a	209.2M	n/a	176.9M	173.8M
Other Long-Term Assets	1.62B	1.21B	1.85B	801M	1.86B	1.36B	-1.21B	1.28B	1.62B	1.14B	1.61B	1.12B	1.67B	1.07B	1.73B	1.12B	1.78B	1.21B	1.89B	1.32B	1.9B	1.36B	1.84B	1.36B	1.82B	1.37B	1.78B	189.1M	465.9M	171.6M	421.5M	752.4M	341.8M	89.8M	96M
Receivables	3.02B	2.57B	3.19B	2.26B	3.03B	2.32B	n/a	2.25B	2.69B	2.17B	2.15B	1.84B	2.03B	1.98B	1.99B	1.84B	1.74B	1.87B	2.22B	1.97B	2.12B	2.02B	2.1B	1.92B	1.45B	1.96B	1.46B	1.55B	n/a	1.15B	n/a	1.09B	n/a	1.05B	1.02B
Inventory	1.73B	1.65B	1.66B	1.63B	1.54B	1.5B	1.51B	1.47B	1.5B	1.39B	1.42B	1.34B	1.31B	1.22B	1.29B	1.26B	1.33B	1.32B	1.36B	1.27B	1.17B	1.04B	1.09B	975.9M	976.2M	911.6M	883.4M	978.4M	n/a	1.01B	n/a	1.02B	n/a	921.7M	890.3M
Other Current Assets	147M	793M	82M	173M	n/a	39M	n/a	2.36B	75M	127M	96M	2B	18M	211M	65M	1.98B	112M	154.8M	110M	182M	116M	35.9M	46M	95.4M	771.4M	111.1M	117.9M	156.5M	2.29B	58M	2.24B	67.7M	2.03B	26.2M	15.8M
Total Current Assets	7.52B	6.27B	5.79B	5.6B	5.39B	5.12B	1.21B	5.09B	5.02B	4.68B	4.5B	4.26B	4.08B	4.18B	4.18B	4.07B	4.02B	3.73B	3.84B	3.61B	3.54B	3.3B	3.45B	3.13B	3.26B	3.11B	2.54B	2.48B	2.38B	2.33B	2.61B	2.54B	2.42B	2.44B	2.04B
Property-Plant & Equipment	1.77B	1.59B	1.53B	1.5B	1.46B	1.41B	1.41B	1.38B	1.29B	1.23B	1.24B	1.25B	1.17B	1.15B	1.13B	1.16B	1.1B	1.1B	1.12B	1.1B	1.01B	968.5M	949M	799.3M	785.5M	764.6M	700.7M	763.4M	693.1M	684.9M	676.2M	612M	647.9M	639.4M	627.6M
Goodwill & Intangibles	1.31B	1.21B	1.2B	1.2B	1.15B	1.15B	1.15B	1.15B	1.14B	1.14B	1.14B	1.13B	1.16B	1.15B	1.14B	1.14B	1.13B	1.16B	1.17B	1.16B	1.13B	1.11B	1.08B	1.07B	1.06B	1.05B	1.09B	2.29B	2.29B	2.29B	2.27B	1.73B	2.24B	2.21B	2.23B
Total Long-Term Assets	4.96B	4.69B	4.59B	5.06B	4.48B	4.16B	-1.21B	4.15B	4.04B	3.96B	3.98B	4.04B	3.99B	3.92B	4B	4.03B	4.02B	4.05B	4.18B	4.16B	4.03B	3.94B	3.87B	3.72B	3.66B	3.56B	3.57B	3.57B	3.45B	3.41B	3.37B	3.31B	3.23B	3.17B	3.17B
Total Assets	12.48B	10.96B	10.37B	10.66B	9.87B	9.28B	9.28B	9.23B	9.06B	8.64B	8.49B	8.3B	8.07B	8.1B	8.18B	8.1B	8.04B	7.78B	8.02B	7.77B	7.57B	7.25B	7.32B	6.85B	6.92B	6.67B	6.11B	6.05B	5.82B	5.74B	5.98B	5.84B	5.65B	5.6B	5.21B
Account Payables	504M	386M	n/a	325M	n/a	393M	393M	284M	n/a	320M	n/a	165M	n/a	220M	n/a	169M	n/a	192.8M	n/a	313M	n/a	193.7M	n/a	230.6M	n/a	342.9M	n/a	307.1M	n/a	532.2M	n/a	634.9M	n/a	736.6M	649.5M
Deferred Revenue	n/a	n/a	n/a	735M	n/a	1.33B	n/a	1.34B	n/a	691M	n/a	1.11B	n/a	1.38B	n/a	1.03B	n/a	1.05B	n/a	1.16B	n/a	1.65B	n/a	1.4B	n/a	1.43B	n/a	1.47B	n/a	1.47B	n/a	n/a	n/a	1.27B	1.39B
Short-Term Debt	531M	87M	n/a	9M	n/a	62M	224M	55M	n/a	19M	n/a	9M	n/a	2M	n/a	139M	100M	132.7M	n/a	12M	1M	133.7M	36M	175.6M	50M	101M	n/a	196.5M	24.1M	151.7M	200K	468.5M	n/a	410.8M	207.6M
Other Current Liabilities	4.84B	4.6B	5.1B	4.37B	4.92B	1.95B	3.16B	2.04B	3.81B	2.45B	3.26B	1.76B	2.88B	1.33B	3.02B	1.58B	2.78B	1.73B	3.39B	2.8B	3.15B	845.1M	3B	806.9M	2.92B	994.2M	2.25B	1.46B	1.98B	1.25B	2.36B	1.14B	2.2B	1.01B	1.12B
Total Current Liabilities	6.05B	5.33B	5.1B	5.01B	4.92B	3.78B	3.78B	3.78B	3.81B	3.52B	3.26B	3.12B	2.88B	3.01B	3.02B	2.97B	2.88B	3.15B	3.39B	3.21B	3.15B	2.99B	3.03B	2.8B	2.97B	2.87B	2.25B	2.13B	2B	2.04B	2.36B	2.38B	2.2B	2.26B	2.09B
Long-Term Debt	1.64B	1.4B	1.37B	1.09B	1.41B	1.08B	1.42B	1.08B	1.28B	1.13B	1.28B	1.12B	1.26B	1.13B	1.38B	1.13B	1.37B	662.6M	974M	690M	1.15B	857.7M	964M	620.1M	944M	608.2M	964.3M	879.9M	999M	921.2M	1.34B	997.9M	1.33B	1.01B	790.2M
Other Long-Term Liabilities	1.18B	981M	688M	1.04B	695M	15M	815M	14M	942M	1.05B	981M	1.17B	1.03B	7M	951M	9M	1.04B	1.3B	1.05B	1.31B	1.04B	1.11B	907M	1.24B	960.3M	1.26B	903M	1.04B	915.2M	998.6M	624.5M	955.8M	664.5M	974.4M	919.5M
Total Long-Term Liabilities	3B	2.52B	2.23B	2.71B	2.27B	2.23B	2.23B	2.35B	2.38B	2.28B	2.42B	2.43B	2.47B	2.43B	2.5B	2.5B	2.57B	2.11B	2.2B	2.13B	2.33B	2.06B	2.02B	1.9B	1.91B	1.9B	1.88B	1.93B	1.94B	1.93B	1.97B	1.96B	2.01B	1.99B	1.72B
Total Liabilities	9.05B	7.84B	7.33B	7.73B	7.2B	6.01B	6.01B	6.12B	6.19B	5.8B	5.68B	5.54B	5.34B	5.43B	5.52B	5.47B	5.45B	5.26B	5.59B	5.34B	5.48B	5.05B	5.06B	4.71B	4.88B	4.78B	4.13B	4.06B	3.94B	3.97B	4.33B	4.34B	4.21B	4.25B	3.81B
Total Debt	2.43B	1.67B	1.54B	1.57B	1.58B	1.29B	1.64B	1.3B	1.44B	1.28B	1.44B	1.31B	1.44B	1.29B	1.55B	1.45B	1.64B	957.8M	1.15B	849.8M	1.29B	761.9M	1.15B	681.8M	1B	719.9M	975.4M	716.4M	1.05B	652.4M	1.35B	1.48B	1.34B	863.1M	431.4M
Common Stock	54M	54M	3.04B	54M	2.67B	54M	54M	53M	2.87B	53M	2.8B	53M	2.73B	53M	2.66B	53M	2.58B	53.1M	2.44B	53.1M	2.09B	52M	2.26B	52M	2.04B	52M	1.98B	52M	1.88B	52M	1.65B	52M	1.44B	52M	52M
Retained Earnings	2.94B	2.58B	n/a	2.41B	n/a	2.76B	2.76B	2.68B	n/a	2.47B	n/a	2.46B	n/a	2.33B	n/a	2.3B	n/a	2.28B	n/a	2.16B	n/a	1.91B	n/a	1.83B	n/a	1.6B	n/a	1.5B	n/a	1.49B	n/a	1.37B	n/a	1.22B	1.24B
Comprehensive Income	n/a	417M	n/a	-166M	n/a	-182M	3.03B	-216M	n/a	-266M	n/a	-345M	n/a	-305M	n/a	-304M	n/a	-384.1M	n/a	-327M	n/a	1.59B	n/a	206.1M	n/a	214.3M	n/a	273.1M	n/a	244.1M	n/a	102.7M	n/a	103.5M	143.7M
Shareholders Equity	3.36B	3.04B	3.04B	2.86B	2.67B	3.2B	3.11B	3.03B	2.87B	2.77B	2.8B	2.68B	2.73B	2.59B	2.66B	2.55B	2.58B	2.43B	2.44B	2.34B	2.09B	2.11B	2.26B	2.07B	2.04B	1.85B	1.98B	1.95B	1.88B	1.76B	1.65B	1.5B	1.44B	1.35B	1.4B
Total Investments	793M	761M	n/a	775M	n/a	622M	2.43B	638M	n/a	634M	n/a	621M	n/a	552M	n/a	589M	n/a	574.9M	n/a	561.5M	n/a	474.4M	n/a	450.1M	n/a	336.9M	n/a	300M	n/a	221.3M	n/a	249.3M	n/a	184.9M	182.1M