MTU Aero Engines AG
MTX.DE · XETRA
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 | €3,079 | €2,258 | €1 | -€1 |
| Inventory | €1,753 | €1,629 | €1,467 | €1,338 |
| Other Curr. Assets | €61 | €173 | €2,357 | €1,996 |
| Total Curr. Assets | €7,521 | €5,599 | €5,090 | €4,261 |
| Property Plant & Equip (Net) | €1,767 | €1,501 | €1,384 | €1,251 |
| Goodwill | €386 | €386 | €386 | €386 |
| Intangibles | €927 | €814 | €765 | €742 |
| Long-Term Investments | €1 | €775 | €248 | €458 |
| Tax Assets | €333 | €328 | €84 | €83 |
| Other NC Assets | €1,551 | €1,257 | €1,279 | €1,123 |
| Total NC Assets | €4,965 | €5,061 | €4,146 | €4,043 |
| Other Assets | -€2 | -€456 | -€6 | €0 |
| Total Assets | €12,484 | €10,204 | €9,230 | €8,304 |
| Liabilities | – | – | – | – |
| Payables | €504 | €325 | €284 | €165 |
| Short-Term Debt | €645 | €9 | €55 | €44 |
| Tax Payable | €91 | €37 | €129 | €33 |
| Deferred Revenue | €0 | €0 | €1,341 | €1,114 |
| Other Curr. Liab. | €4,732 | €4,371 | €2,041 | €1,961 |
| Total Curr. Liab. | €6,049 | €5,013 | €3,778 | €3,118 |
| LT Debt | €1,928 | €1,086 | €1,081 | €1,124 |
| Deferred Rev, NC | €3 | €3 | €5 | €16 |
| Deferred Tax Liab, NC | €11 | €463 | €1,135 | €3 |
| Other NC Liab. | €886 | €1,498 | €14 | €779 |
| Total NC Liab. | €3,010 | €2,714 | €2,346 | €2,426 |
| Other Liabilities | €0 | -€456 | €0 | €0 |
| Cap. Leases | €261 | €170 | €166 | €176 |
| Total Liabilities | €9,059 | €7,271 | €6,124 | €5,544 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €216 | €0 |
| Common Stock | €54 | €54 | €53 | €53 |
| Retained Earnings | €2,935 | €2,407 | €2,680 | €2,461 |
| AOCI | -€195 | €413 | -€216 | -€345 |
| Other Equity | €0 | €0 | -€747 | €0 |
| Total Equity | €3,363 | €2,863 | €3,034 | €2,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €74 | €70 | €72 | €79 |
| Total Liab. & Tot. Equity | €12,497 | €10,204 | €9,230 | €8,304 |
| Net Debt | €826 | €212 | €313 | €446 |