MTU Aero Engines AG
MTUAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,747 | $883 | $823 | $722 |
| Short-Term Investments | $858 | $656 | $390 | $163 |
| Receivables | $3,016 | $2,258 | $2,247 | $1,843 |
| Inventory | $1,730 | $1,580 | $1,514 | $1,380 |
| Other Curr. Assets | $170 | $222 | $116 | $153 |
| Total Curr. Assets | $7,521 | $5,599 | $5,090 | $4,261 |
| Property Plant & Equip (Net) | $1,768 | $1,501 | $1,384 | $1,251 |
| Goodwill | $386 | $386 | $386 | $386 |
| Intangibles | $927 | $814 | $765 | $742 |
| Long-Term Investments | -$65 | $119 | $248 | $458 |
| Tax Assets | $333 | $328 | $84 | $83 |
| Other NC Assets | $1,616 | $1,456 | $1,279 | $1,123 |
| Total NC Assets | $4,965 | $4,604 | $4,146 | $4,043 |
| Other Assets | -$2 | $1 | -$6 | $0 |
| Total Assets | $12,484 | $10,204 | $9,230 | $8,304 |
| Liabilities | – | – | – | – |
| Payables | $504 | $325 | $284 | $165 |
| Short-Term Debt | $608 | $52 | $112 | $77 |
| Tax Payable | $91 | $37 | $129 | $33 |
| Deferred Revenue | $0 | $0 | $1,341 | $1,114 |
| Other Curr. Liab. | $4,845 | $4,599 | $1,912 | $1,729 |
| Total Curr. Liab. | $6,048 | $5,013 | $3,778 | $3,118 |
| LT Debt | $1,821 | $1,220 | $1,190 | $1,232 |
| Deferred Rev, NC | $3 | $3 | $5 | $16 |
| Deferred Tax Liab, NC | $0 | $456 | $1,135 | $3 |
| Other NC Liab. | $1,175 | $862 | $14 | $1,174 |
| Total NC Liab. | $2,999 | $2,258 | $2,346 | $2,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $261 | $170 | $166 | $176 |
| Total Liabilities | $9,047 | $7,271 | $6,124 | $5,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $345 |
| Common Stock | $54 | $54 | $53 | $53 |
| Retained Earnings | $2,936 | $2,407 | $2,680 | $2,461 |
| AOCI | $0 | $413 | $314 | -$345 |
| Other Equity | $373 | -$11 | -$13 | $167 |
| Total Equity | $3,363 | $2,863 | $3,034 | $2,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $70 | $72 | $79 |
| Total Liab. & Tot. Equity | $12,484 | $10,204 | $9,230 | $8,304 |
| Net Debt | $682 | $389 | $479 | $587 |