MTU Aero Engines AG
MTUAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,747,000 | $883,000 | $823,000 | $722,000 |
| Short-Term Investments | $858,000 | $656,000 | $390,000 | $163,000 |
| Receivables | $3,016,000 | $2,258,000 | $2,247,000 | $1,843,000 |
| Inventory | $1,730,000 | $1,580,000 | $1,514,000 | $1,380,000 |
| Other Curr. Assets | $170,000 | $222,000 | $116,000 | $153,000 |
| Total Curr. Assets | $7,521,000 | $5,599,000 | $5,090,000 | $4,261,000 |
| Property Plant & Equip (Net) | $1,768,000 | $1,501,000 | $1,384,000 | $1,251,000 |
| Goodwill | $386,000 | $386,000 | $386,000 | $386,000 |
| Intangibles | $927,000 | $814,000 | $765,000 | $742,000 |
| Long-Term Investments | -$65,000 | $119,000 | $248,000 | $458,000 |
| Tax Assets | $333,000 | $328,000 | $84,000 | $83,000 |
| Other NC Assets | $1,616,000 | $1,456,000 | $1,279,000 | $1,123,000 |
| Total NC Assets | $4,965,000 | $4,604,000 | $4,146,000 | $4,043,000 |
| Other Assets | -$2,000 | $1,000 | -$6,000 | $0 |
| Total Assets | $12,484,000 | $10,204,000 | $9,230,000 | $8,304,000 |
| Liabilities | – | – | – | – |
| Payables | $504,000 | $325,000 | $284,000 | $165,000 |
| Short-Term Debt | $608,000 | $52,000 | $112,000 | $77,000 |
| Tax Payable | $91,000 | $37,000 | $129,000 | $33,000 |
| Deferred Revenue | $0 | $0 | $1,341,000 | $1,114,000 |
| Other Curr. Liab. | $4,845,000 | $4,599,000 | $1,912,000 | $1,729,000 |
| Total Curr. Liab. | $6,048,000 | $5,013,000 | $3,778,000 | $3,118,000 |
| LT Debt | $1,821,000 | $1,220,000 | $1,190,000 | $1,232,000 |
| Deferred Rev, NC | $3,000 | $3,000 | $5,000 | $16,000 |
| Deferred Tax Liab, NC | $0 | $456,000 | $1,135,000 | $3,000 |
| Other NC Liab. | $1,175,000 | $862,000 | $14,000 | $1,174,000 |
| Total NC Liab. | $2,999,000 | $2,258,000 | $2,346,000 | $2,426,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $261,000 | $170,000 | $166,000 | $176,000 |
| Total Liabilities | $9,047,000 | $7,271,000 | $6,124,000 | $5,544,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $216,000 | $345,000 |
| Common Stock | $54,000 | $54,000 | $53,000 | $53,000 |
| Retained Earnings | $2,936,000 | $2,407,000 | $2,680,000 | $2,461,000 |
| AOCI | $0 | $413,000 | -$216,000 | -$345,000 |
| Other Equity | $373,000 | -$11,000 | $301,000 | $167,000 |
| Total Equity | $3,363,000 | $2,863,000 | $3,034,000 | $2,681,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,000 | $70,000 | $72,000 | $79,000 |
| Total Liab. & Tot. Equity | $12,484,000 | $10,204,000 | $9,230,000 | $8,304,000 |
| Net Debt | $682,000 | $389,000 | $479,000 | $587,000 |