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MTU Aero Engines AG (MTUAY)

OTC: MTUAY · Real-Time Price · USD

204.05

3.86 (1.93%)

At close: Jun 17, 2025, 1:06 PM

MTU Aero Engines Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.75B	883M	823M	722M	773M	139.5M	99M	106.1M	322.4M
Short-Term Investments	858M	656M	390M	163M	38M	40.7M	29.2M	28.1M	40.1M
Long-Term Investments	-65M	119M	248M	458M	551M	520.8M	420.9M	271.9M	169.1M
Other Long-Term Assets	1.62B	1.46B	1.28B	1.12B	1.12B	1.32B	1.36B	189.1M	165M
Receivables	3.02B	2.26B	2.25B	1.84B	1.84B	1.97B	1.92B	1.55B	1.09B
Inventory	1.73B	1.58B	1.47B	1.34B	1.26B	1.27B	975.9M	978.4M	1B
Other Current Assets	147M	173M	56M	50M	40M	182M	95.4M	156.5M	67.7M
Total Current Assets	7.52B	5.6B	5.09B	4.26B	4.07B	3.61B	3.13B	2.48B	2.54B
Property-Plant & Equipment	1.77B	1.5B	1.38B	1.25B	1.16B	1.1B	799.3M	763.4M	681.5M
Goodwill & Intangibles	1.31B	1.2B	1.15B	1.13B	1.14B	1.16B	1.07B	2.29B	2.23B
Total Long-Term Assets	4.96B	4.6B	4.15B	4.04B	4.03B	4.16B	3.72B	3.57B	3.31B
Total Assets	12.48B	10.2B	9.23B	8.3B	8.1B	7.77B	6.85B	6.05B	5.84B
Account Payables	504M	325M	284M	165M	169M	313M	230.6M	307.1M	244.7M
Deferred Revenue	n/a	n/a	1.34B	1.11B	1.03B	1.16B	45.5M	1.47B	1.49B
Short-Term Debt	531M	9M	55M	9M	139M	12M	175.6M	196.5M	468.5M
Other Current Liabilities	4.84B	4.37B	2.04B	1.76B	1.59B	2.8B	2.16B	1.46B	-343.4M
Total Current Liabilities	6.05B	5.01B	3.78B	3.12B	2.97B	3.21B	2.8B	2.13B	2.38B
Long-Term Debt	1.64B	1.09B	1.08B	1.12B	1.13B	690M	620.1M	879.9M	997.9M
Other Long-Term Liabilities	1.18B	1.03B	14M	1.17B	9M	1.31B	1.24B	1.04B	-324M
Total Long-Term Liabilities	3B	2.26B	2.35B	2.43B	2.5B	2.13B	1.9B	1.93B	1.96B
Total Liabilities	9.05B	7.27B	6.12B	5.54B	5.47B	5.34B	4.71B	4.06B	4.34B
Total Debt	2.43B	1.27B	1.3B	1.31B	1.45B	849.8M	681.8M	716.4M	869.9M
Common Stock	54M	54M	53M	53M	53M	53.1M	52M	52M	52M
Retained Earnings	2.94B	2.41B	2.68B	2.46B	2.3B	2.16B	1.83B	1.5B	1.37B
Comprehensive Income	n/a	413M	-216M	-345M	-304M	-327M	1.57B	1.32B	1.04B
Shareholders Equity	3.36B	2.86B	3.03B	2.68B	2.55B	2.34B	2.07B	1.95B	1.5B
Total Investments	793M	775M	638M	621M	589M	561.5M	450.1M	300M	209.2M