MTU Aero Engines AG
MTX.DE · XETRA
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 | €0 | €0 |
| Receivables | €2,640 | €3,079 | €2,571 | €2,263 |
| Inventory | €1,733 | €1,753 | €1,672 | €1,629 |
| Other Curr. Assets | €223 | €84 | €882 | €829 |
| Total Curr. Assets | €6,789 | €7,521 | €6,271 | €5,599 |
| Property Plant & Equip (Net) | €1,821 | €1,767 | €1,593 | €1,501 |
| Goodwill | €0 | €386 | €0 | €386 |
| Intangibles | €1,429 | €927 | €1,207 | €814 |
| Long-Term Investments | €699 | €1 | €672 | €775 |
| Tax Assets | €0 | €333 | €330 | €784 |
| Other NC Assets | €1,043 | €1,551 | €884 | €801 |
| Total NC Assets | €4,992 | €4,965 | €4,686 | €5,061 |
| Other Assets | €0 | -€2 | €0 | €0 |
| Total Assets | €11,781 | €12,484 | €10,957 | €10,660 |
| Liabilities | – | – | – | – |
| Payables | €365 | €504 | €386 | €325 |
| Short-Term Debt | €288 | €722 | €132 | €52 |
| Tax Payable | €0 | €91 | €36 | €37 |
| Deferred Revenue | €0 | €0 | €34 | €735 |
| Other Curr. Liab. | €4,222 | €4,732 | €4,738 | €4,599 |
| Total Curr. Liab. | €4,875 | €6,049 | €5,326 | €5,013 |
| LT Debt | €2,162 | €2,112 | €1,535 | €1,396 |
| Deferred Rev, NC | €0 | €3 | €0 | €3 |
| Deferred Tax Liab, NC | €0 | €11 | €0 | €456 |
| Other NC Liab. | €835 | €886 | €981 | €1,315 |
| Total NC Liab. | €2,997 | €3,010 | €2,516 | €2,714 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €271 | €261 | €185 | €170 |
| Total Liabilities | €7,872 | €9,059 | €7,842 | €7,727 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €54 | €54 | €54 | €54 |
| Retained Earnings | €3,321 | €2,935 | €2,584 | €2,407 |
| AOCI | €476 | -€195 | €417 | -€166 |
| Other Equity | -€8 | €569 | -€11 | -€11 |
| Total Equity | €3,843 | €3,363 | €3,044 | €2,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €66 | €74 | €71 | €70 |
| Total Liab. & Tot. Equity | €11,781 | €12,497 | €10,957 | €10,660 |
| Net Debt | €1,177 | €1,087 | €521 | €565 |