Price Alert

MTU Aero Engines AG (MTUAY)

OTC: MTUAY · Real-Time Price · USD

230.38

1.88 (0.82%)

At close: Oct 03, 2025, 3:58 PM

230.46

0.03%

Pre-market: Oct 06, 2025, 08:00 AM EDT

MTU Aero Engines Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 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
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 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
Cash & Equivalents	1.27B	1.84B	1.75B	1.91B	1.15B	854M	883M	824M	771M	-1.21B	823M	755M	733M	837M	722M	719M	695M	836M
Short-Term Investments	920M	n/a	858M	n/a	89M	n/a	656M	n/a	442M	2.43B	390M	n/a	243M	n/a	163M	n/a	55M	n/a
Long-Term Investments	699M	n/a	-65M	n/a	672M	n/a	119M	n/a	180M	622M	248M	n/a	391M	n/a	458M	n/a	497M	n/a
Other Long-Term Assets	870M	1.83B	1.62B	1.77B	1.21B	1.85B	1.46B	1.86B	1.36B	-1.21B	1.28B	1.62B	1.14B	1.61B	1.12B	1.67B	1.07B	1.73B
Receivables	2.65B	3.76B	3.02B	3.55B	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
Inventory	1.71B	1.6B	1.73B	1.68B	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
Other Current Assets	210M	37M	147M	64M	793M	82M	124M	n/a	39M	n/a	56M	75M	127M	96M	50M	18M	211M	65M
Total Current Assets	6.79B	7.24B	7.52B	7.2B	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
Property-Plant & Equipment	1.82B	1.81B	1.77B	1.62B	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
Goodwill & Intangibles	1.43B	1.31B	1.31B	1.21B	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
Total Long-Term Assets	4.99B	4.95B	4.96B	4.61B	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
Total Assets	11.78B	12.19B	12.48B	11.81B	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
Account Payables	365M	n/a	504M	n/a	386M	n/a	325M	n/a	393M	393M	284M	n/a	320M	n/a	165M	n/a	220M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	735M	n/a	1.33B	n/a	1.34B	n/a	691M	n/a	1.11B	n/a	27M	n/a
Short-Term Debt	114M	n/a	531M	n/a	87M	n/a	9M	n/a	62M	224M	55M	n/a	19M	n/a	9M	n/a	2M	n/a
Other Current Liabilities	4.25B	5.58B	4.84B	5.71B	4.6B	5.1B	3.64B	4.92B	1.95B	3.16B	2.04B	3.81B	2.45B	3.26B	1.76B	2.88B	2.71B	3.02B
Total Current Liabilities	4.87B	5.58B	6.05B	5.71B	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
Long-Term Debt	1.64B	2.57B	1.64B	2.38B	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
Other Long-Term Liabilities	1.17B	77M	1.18B	189M	981M	688M	1.03B	695M	15M	815M	14M	942M	1.05B	981M	1.17B	1.03B	7M	951M
Total Long-Term Liabilities	3B	2.92B	3B	2.75B	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
Total Liabilities	7.87B	8.49B	9.05B	8.46B	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
Total Debt	2.03B	2.84B	2.43B	2.56B	1.67B	1.54B	1.27B	1.58B	1.29B	1.64B	1.3B	1.44B	1.28B	1.44B	1.31B	1.44B	1.29B	1.55B
Book Value	3.91B	3.69B	3.44B	3.35B	3.12B	3.04B	2.93B	2.67B	3.27B	3.27B	3.11B	2.87B	2.84B	2.8B	2.76B	2.73B	2.67B	2.66B
Book Value Per Share	35.97	33.23	30.76	30.96	27.79	28.38	27.27	24.94	30.48	30.12	29.10	27.15	26.63	26.18	25.87	25.39	25.01	24.67
Common Stock	54M	3.69B	54M	3.35B	54M	3.04B	54M	2.67B	54M	54M	53M	2.87B	53M	2.8B	53M	2.73B	53M	2.66B
Retained Earnings	3.32B	n/a	2.94B	n/a	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
Comprehensive Income	n/a	n/a	n/a	n/a	417M	n/a	-166M	n/a	-182M	3.03B	-216M	n/a	-266M	n/a	-345M	n/a	-305M	n/a
Shareholders Equity	3.84B	3.69B	3.36B	3.35B	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
Total Investments	1.62B	n/a	793M	n/a	761M	n/a	775M	n/a	622M	2.43B	638M	n/a	634M	n/a	621M	n/a	552M	n/a