MTU Aero Engines AG
MTUAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,273 | $1,747 | $1,146 | $883 |
| Short-Term Investments | $920 | $858 | $89 | $656 |
| Receivables | $2,653 | $3,016 | $2,571 | $2,258 |
| Inventory | $1,710 | $1,730 | $1,651 | $1,629 |
| Other Curr. Assets | $234 | $170 | $814 | $173 |
| Total Curr. Assets | $6,790 | $7,521 | $6,271 | $5,599 |
| Property Plant & Equip (Net) | $1,821 | $1,768 | $1,593 | $1,501 |
| Goodwill | $0 | $386 | $0 | $386 |
| Intangibles | $1,429 | $927 | $1,207 | $814 |
| Long-Term Investments | $699 | -$65 | $672 | $119 |
| Tax Assets | $173 | $333 | $0 | $784 |
| Other NC Assets | $870 | $1,616 | $1,214 | $1,457 |
| Total NC Assets | $4,992 | $4,965 | $4,686 | $5,061 |
| Other Assets | -$1 | -$2 | $0 | $0 |
| Total Assets | $11,781 | $12,484 | $10,957 | $10,660 |
| Liabilities | – | – | – | – |
| Payables | $365 | $504 | $386 | $325 |
| Short-Term Debt | $194 | $608 | $132 | $52 |
| Tax Payable | $68 | $91 | $36 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $735 |
| Other Curr. Liab. | $4,247 | $4,845 | $4,772 | $3,864 |
| Total Curr. Liab. | $4,874 | $6,048 | $5,326 | $5,013 |
| LT Debt | $1,832 | $1,821 | $1,535 | $1,220 |
| Deferred Rev, NC | $0 | $3 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $456 |
| Other NC Liab. | $1,166 | $1,175 | $981 | $1,035 |
| Total NC Liab. | $2,998 | $2,999 | $2,516 | $2,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271 | $261 | $185 | $170 |
| Total Liabilities | $7,872 | $9,047 | $7,842 | $7,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $3,321 | $2,936 | $2,584 | $2,407 |
| AOCI | $0 | $0 | $417 | $0 |
| Other Equity | $468 | $373 | -$11 | $402 |
| Total Equity | $3,843 | $3,363 | $3,044 | $2,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $74 | $71 | $70 |
| Total Liab. & Tot. Equity | $11,781 | $12,484 | $10,957 | $10,660 |
| Net Debt | $753 | $682 | $521 | $389 |