MTU Aero Engines AG
MTX.DE · XETRA
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 | €3,079,000 | €2,258,000 | €1,000 | -€1,000 |
| Inventory | €1,753,000 | €1,629,000 | €1,467,000 | €1,338,000 |
| Other Curr. Assets | €61,000 | €173,000 | €2,357,000 | €1,996,000 |
| Total Curr. Assets | €7,521,000 | €5,599,000 | €5,090,000 | €4,261,000 |
| Property Plant & Equip (Net) | €1,767,000 | €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 | €1,000 | €775,000 | €248,000 | €458,000 |
| Tax Assets | €333,000 | €328,000 | €84,000 | €83,000 |
| Other NC Assets | €1,551,000 | €1,257,000 | €1,279,000 | €1,123,000 |
| Total NC Assets | €4,965,000 | €5,061,000 | €4,146,000 | €4,043,000 |
| Other Assets | -€2,000 | -€456,000 | -€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 | €645,000 | €9,000 | €55,000 | €44,000 |
| Tax Payable | €91,000 | €37,000 | €129,000 | €33,000 |
| Deferred Revenue | €0 | €0 | €1,341,000 | €1,114,000 |
| Other Curr. Liab. | €4,732,000 | €4,371,000 | €2,041,000 | €1,961,000 |
| Total Curr. Liab. | €6,049,000 | €5,013,000 | €3,778,000 | €3,118,000 |
| LT Debt | €1,928,000 | €1,086,000 | €1,081,000 | €1,124,000 |
| Deferred Rev, NC | €3,000 | €3,000 | €5,000 | €16,000 |
| Deferred Tax Liab, NC | €11,000 | €463,000 | €1,135,000 | €3,000 |
| Other NC Liab. | €886,000 | €1,498,000 | €14,000 | €779,000 |
| Total NC Liab. | €3,010,000 | €2,714,000 | €2,346,000 | €2,426,000 |
| Other Liabilities | €0 | -€456,000 | €0 | €0 |
| Cap. Leases | €261,000 | €170,000 | €166,000 | €176,000 |
| Total Liabilities | €9,059,000 | €7,271,000 | €6,124,000 | €5,544,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €216,000 | €0 |
| Common Stock | €54,000 | €54,000 | €53,000 | €53,000 |
| Retained Earnings | €2,935,000 | €2,407,000 | €2,680,000 | €2,461,000 |
| AOCI | -€195,000 | €413,000 | -€216,000 | -€345,000 |
| Other Equity | €0 | €0 | -€747,000 | €0 |
| 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 | €12,497,000 | €10,204,000 | €9,230,000 | €8,304,000 |
| Net Debt | €826,000 | €212,000 | €313,000 | €446,000 |