MTU Aero Engines AG
XETRA:MTX

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MTU Aero Engines AG Logo
MTU Aero Engines AG
XETRA:MTX
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Price: 317.8 EUR -1.49%
Market Cap: 17.1B EUR
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Balance Sheet

Balance Sheet Decomposition
MTU Aero Engines AG

Current Assets 6.3B
Cash & Short-Term Investments 1.9B
Receivables 2.6B
Other Current Assets 1.7B
Non-Current Assets 4.7B
Long-Term Investments 722m
PP&E 1.6B
Intangibles 1.2B
Other Non-Current Assets 1.2B
Current Liabilities 5.3B
Accounts Payable 386m
Accrued Liabilities 131m
Other Current Liabilities 4.8B
Non-Current Liabilities 2.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities 910m

Balance Sheet
MTU Aero Engines AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
52
81
106
99
140
773
722
823
883
Cash Equivalents
62
52
81
106
99
140
773
722
823
883
Short-Term Investments
84
56
284
64
30
42
39
164
394
656
Total Receivables
951
1 010
1 106
1 579
1 961
2 105
1 905
1 944
2 286
2 344
Accounts Receivables
951
1 010
1 085
1 547
1 917
1 065
893
908
1 141
1 252
Other Receivables
0
0
21
31
44
1 040
1 012
1 036
1 145
1 092
Inventory
741
894
1 023
845
996
1 279
1 278
1 380
1 514
1 629
Other Current Assets
24
32
44
90
50
46
79
50
67
87
Total Current Assets
1 869
2 044
2 538
2 683
3 135
3 610
4 074
4 260
5 084
5 599
PP&E Net
610
632
682
736
799
1 101
1 161
1 251
1 384
1 501
PP&E Gross
610
632
682
736
799
1 101
1 161
1 251
1 384
1 501
Accumulated Depreciation
766
837
902
972
1 059
1 190
1 308
1 402
1 481
1 622
Intangible Assets
1 709
1 822
1 842
641
681
771
744
742
765
814
Goodwill
392
392
392
392
392
392
391
386
386
386
Long-Term Investments
192
253
332
422
529
611
622
678
703
732
Other Long-Term Assets
34
46
59
1 352
1 315
1 281
1 112
987
908
1 172
Other Assets
392
392
392
392
392
392
391
386
386
386
Total Assets
4 806
N/A
5 188
+8%
5 845
+13%
6 225
+7%
6 851
+10%
7 765
+13%
8 104
+4%
8 304
+2%
9 230
+11%
10 204
+11%
Liabilities
Accounts Payable
634
673
635
307
231
313
169
165
284
325
Accrued Liabilities
22
67
63
87
101
108
59
93
141
140
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
271
421
312
101
117
139
213
153
144
202
Other Current Liabilities
909
992
1 370
2 033
2 356
2 654
2 527
2 708
3 211
4 346
Total Current Liabilities
1 835
2 153
2 380
2 528
2 804
3 214
2 968
3 119
3 780
5 013
Long-Term Debt
941
861
982
889
880
1 011
1 372
1 338
1 477
1 397
Deferred Income Tax
60
23
24
17
8
0
0
3
0
0
Minority Interest
0
0
0
36
74
86
82
79
72
70
Other Liabilities
781
852
958
950
1 014
1 119
1 129
1 084
866
861
Total Liabilities
3 618
N/A
3 888
+7%
4 344
+12%
4 420
+2%
4 781
+8%
5 430
+14%
5 551
+2%
5 623
+1%
6 195
+10%
7 341
+18%
Equity
Common Stock
52
52
52
52
52
53
53
53
53
54
Retained Earnings
1 400
1 550
1 371
1 503
1 829
2 160
2 298
2 461
2 680
2 407
Additional Paid In Capital
0
0
436
451
466
460
508
529
531
579
Treasury Stock
32
30
25
23
17
11
2
17
13
11
Other Equity
231
271
333
178
260
327
304
345
216
166
Total Equity
1 189
N/A
1 301
+9%
1 500
+15%
1 805
+20%
2 070
+15%
2 336
+13%
2 553
+9%
2 681
+5%
3 035
+13%
2 863
-6%
Total Liabilities & Equity
4 806
N/A
5 188
+8%
5 845
+13%
6 225
+7%
6 851
+10%
7 765
+13%
8 104
+4%
8 304
+2%
9 230
+11%
10 204
+11%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
52
53
53
53
53
54

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