MTX.DE | MTU Aero Engines AG Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.66 Billion	9.23 Billion	8.3 Billion	8.1 Billion	7.76 Billion	6.85 Billion
Total Current Assets	5.59 Billion	5.09 Billion	4.26 Billion	4.07 Billion	3.61 Billion	3.13 Billion
Cash And Short Term Investments	883 Million	1.21 Billion	885 Million	811 Million	180.2 Million	128.2 Million
Cash and Cash Equivalents	883 Million	823 Million	722 Million	773 Million	139.5 Million	99 Million
Short Term Investments	656 Million	390 Million	163 Million	38 Million	40.7 Million	29.2 Million
Net Receivables	2.34 Billion	2.35 Billion	1.98 Billion	1.95 Billion	2.11 Billion	1.99 Billion
Inventory	1.62 Billion	1.46 Billion	1.33 Billion	1.26 Billion	1.26 Billion	975.9 Million
Other Current Assets	743 Million	56 Million	50 Million	40 Million	45.2 Million	40.8 Million
Total Non-Current Assets	5.06 Billion	4.14 Billion	4.04 Billion	4.03 Billion	4.15 Billion	3.71 Billion
Net PPE	1.5 Billion	1.38 Billion	1.25 Billion	1.16 Billion	1.1 Billion	799.3 Million
Good Will And Intangible Assets	1.2 Billion	1.15 Billion	1.12 Billion	1.13 Billion	1.16 Billion	1.07 Billion
Good Will	386 Million	386 Million	386 Million	391 Million	391.9 Million	391.8 Million
Intangible Assets	814 Million	765 Million	742 Million	744 Million	770.6 Million	680.9 Million
Long-Term Investments	775 Million	248 Million	458 Million	551 Million	520.8 Million	420.9 Million
Tax Assets	784 Million	84 Million	83 Million	67 Million	55.8 Million	60.5 Million
Other Non Current Assets	801 Million	1.27 Billion	1.12 Billion	1.11 Billion	1.31 Billion	1.36 Billion
Other Assets	-	-6 Million	-	1 Million	-	-
Total Liabilities	7.72 Billion	6.12 Billion	5.54 Billion	5.46 Billion	5.34 Billion	4.7 Billion
Total Current Liabilities	5.01 Billion	3.77 Billion	3.11 Billion	2.96 Billion	3.21 Billion	2.8 Billion
Account Payables	325 Million	284 Million	165 Million	169 Million	313.1 Million	230.6 Million
Tax Payables	37 Million	129 Million	33 Million	19 Million	48.3 Million	45.5 Million
Short Term Debt	170 Million	112 Million	77 Million	184 Million	56.5 Million	53.1 Million
Deferred Revenue	735 Million	1.34 Billion	1.11 Billion	1.02 Billion	1.15 Billion	45.5 Million
Other Current Liabilities	3.78 Billion	2.04 Billion	1.76 Billion	1.58 Billion	1.68 Billion	2.47 Billion
Total Non Current Liabilities	2.71 Billion	2.34 Billion	2.42 Billion	2.5 Billion	2.13 Billion	1.9 Billion
Long-Term Debt	1.26 Billion	1.19 Billion	1.23 Billion	1.26 Billion	793.3 Million	628.7 Million
Deferred Revenue Non Current	3 Million	5 Million	16 Million	10 Million	26.9 Million	27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	986 Million	16 Million	1.17 Billion	11 Million	1.3 Billion	1.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.93 Billion	3.1 Billion	2.76 Billion	2.63 Billion	2.42 Billion	2.14 Billion
Stock Holders Equity	2.86 Billion	3.03 Billion	2.68 Billion	2.55 Billion	2.33 Billion	2.07 Billion
Common Stock	54 Million	53 Million	53 Million	53 Million	53.1 Million	52 Million
Retained Earnings	2.4 Billion	2.68 Billion	2.46 Billion	2.29 Billion	2.16 Billion	1.82 Billion
Accumulated other comprehensive income	-166 Million	-216 Million	-345 Million	-304 Million	-327 Million	1.56 Billion
Common Stock Equity	2.86 Billion	3.03 Billion	2.68 Billion	2.55 Billion	2.33 Billion	2.07 Billion
Capital Lease Obligation	127 Million	166 Million	176 Million	177 Million	147 Million	10 Million
Total Investments	775 Million	638 Million	621 Million	589 Million	561.5 Million	450.1 Million
Total Debt	1.56 Billion	1.3 Billion	1.3 Billion	1.44 Billion	849.8 Million	681.8 Million
Net Debt	683 Million	479 Million	587 Million	674 Million	710.3 Million	582.8 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10.95 Billion	10.37 Billion	10.66 Billion	10.66 Billion	9.86 Billion	9.28 Billion
Total Current Assets	6.27 Billion	5.78 Billion	5.59 Billion	5.59 Billion	5.39 Billion	5.11 Billion
Cash And Short Term Investments	1.23 Billion	854 Million	883 Million	883 Million	824 Million	1.21 Billion
Cash and Cash Equivalents	1.14 Billion	854 Million	883 Million	883 Million	824 Million	771 Million
Short Term Investments	89 Million	-	656 Million	656 Million	-	442 Million
Net Receivables	2.57 Billion	3.18 Billion	2.34 Billion	2.34 Billion	3.03 Billion	2.36 Billion
Inventory	1.67 Billion	1.66 Billion	1.62 Billion	1.62 Billion	1.53 Billion	1.49 Billion
Other Current Assets	793 Million	82 Million	743 Million	743 Million	-	39 Million
Total Non-Current Assets	4.68 Billion	4.58 Billion	5.06 Billion	5.06 Billion	4.47 Billion	4.16 Billion
Net PPE	1.59 Billion	1.53 Billion	1.5 Billion	1.5 Billion	1.45 Billion	1.4 Billion
Good Will And Intangible Assets	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.15 Billion	1.15 Billion
Good Will	-	-	386 Million	386 Million	-	-
Intangible Assets	1.2 Billion	1.2 Billion	814 Million	814 Million	1.15 Billion	1.15 Billion
Long-Term Investments	672 Million	-	775 Million	775 Million	-	180 Million
Tax Assets	330 Million	-	784 Million	784 Million	-	64 Million
Other Non Current Assets	884 Million	1.85 Billion	801 Million	801 Million	1.86 Billion	1.35 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	7.84 Billion	7.32 Billion	7.72 Billion	7.72 Billion	7.19 Billion	6.01 Billion
Total Current Liabilities	5.32 Billion	5.1 Billion	5.01 Billion	5.01 Billion	4.92 Billion	3.77 Billion
Account Payables	386 Million	-	325 Million	325 Million	-	393 Million
Tax Payables	36 Million	-	37 Million	37 Million	-	125 Million
Short Term Debt	87 Million	-	170 Million	170 Million	-	105 Million
Deferred Revenue	805 Million	-	735 Million	735 Million	-	1.32 Billion
Other Current Liabilities	4.04 Billion	5.1 Billion	3.78 Billion	3.78 Billion	4.92 Billion	1.95 Billion
Total Non Current Liabilities	2.51 Billion	2.22 Billion	2.71 Billion	2.71 Billion	2.27 Billion	2.23 Billion
Long-Term Debt	1.39 Billion	1.53 Billion	1.26 Billion	1.26 Billion	1.58 Billion	1.18 Billion
Deferred Revenue Non Current	3 Million	-	3 Million	3 Million	-	4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	978 Million	688 Million	986 Million	986 Million	695 Million	16 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.11 Billion	3.04 Billion	2.93 Billion	2.93 Billion	2.67 Billion	3.26 Billion
Stock Holders Equity	3.04 Billion	3.04 Billion	2.86 Billion	2.86 Billion	2.67 Billion	3.19 Billion
Common Stock	54 Million	3.04 Billion	54 Million	54 Million	2.67 Billion	54 Million
Retained Earnings	2.58 Billion	-	2.4 Billion	2.4 Billion	-	2.76 Billion
Accumulated other comprehensive income	417 Million	-	-166 Million	-166 Million	-	-182 Million
Common Stock Equity	3.04 Billion	3.04 Billion	2.86 Billion	2.86 Billion	2.67 Billion	3.19 Billion
Capital Lease Obligation	185 Million	171 Million	127 Million	127 Million	171 Million	147 Million
Total Investments	761 Million	-	775 Million	775 Million	-	622 Million
Total Debt	1.48 Billion	1.53 Billion	1.56 Billion	1.56 Billion	1.58 Billion	1.29 Billion
Net Debt	336 Million	683 Million	683 Million	683 Million	756 Million	522 Million

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