MTU Aero Engines AG
MTX.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,273,000 | €1,747,000 | €1,146,000 | €883,000 |
| Short-Term Investments | €920,000 | €858,000 | €0 | €0 |
| Receivables | €2,640,000 | €3,079,000 | €2,571,000 | €2,263,000 |
| Inventory | €1,733,000 | €1,753,000 | €1,672,000 | €1,629,000 |
| Other Curr. Assets | €223,000 | €61,000 | €793,000 | €173,000 |
| Total Curr. Assets | €6,789,000 | €7,521,000 | €6,271,000 | €5,599,000 |
| Property Plant & Equip (Net) | €1,821,000 | €1,767,000 | €1,593,000 | €1,501,000 |
| Goodwill | €0 | €386,000 | €0 | €386,000 |
| Intangibles | €1,429,000 | €927,000 | €1,207,000 | €814,000 |
| Long-Term Investments | €699,000 | €1,000 | €672,000 | €775,000 |
| Tax Assets | €0 | €333,000 | €330,000 | €784,000 |
| Other NC Assets | €1,043,000 | €1,551,000 | €884,000 | €801,000 |
| Total NC Assets | €4,992,000 | €4,965,000 | €4,686,000 | €5,061,000 |
| Other Assets | €0 | -€2,000 | €0 | €0 |
| Total Assets | €11,781,000 | €12,484,000 | €10,957,000 | €10,660,000 |
| Liabilities | – | – | – | – |
| Payables | €365,000 | €504,000 | €386,000 | €325,000 |
| Short-Term Debt | €208,000 | €645,000 | €87,000 | €9,000 |
| Tax Payable | €0 | €91,000 | €36,000 | €37,000 |
| Deferred Revenue | €0 | €0 | €34,000 | €735,000 |
| Other Curr. Liab. | €4,077,000 | €4,732,000 | €4,604,000 | €4,371,000 |
| Total Curr. Liab. | €4,875,000 | €6,049,000 | €5,326,000 | €5,013,000 |
| LT Debt | €1,971,000 | €1,928,000 | €1,395,000 | €1,269,000 |
| Deferred Rev, NC | €0 | €3,000 | €0 | €3,000 |
| Deferred Tax Liab, NC | €0 | €11,000 | €0 | €456,000 |
| Other NC Liab. | €835,000 | €886,000 | €981,000 | €1,315,000 |
| Total NC Liab. | €2,997,000 | €3,010,000 | €2,516,000 | €2,714,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €271,000 | €261,000 | €185,000 | €127,000 |
| Total Liabilities | €7,872,000 | €9,059,000 | €7,842,000 | €7,727,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €54,000 | €54,000 | €54,000 | €54,000 |
| Retained Earnings | €3,321,000 | €2,935,000 | €2,584,000 | €2,407,000 |
| AOCI | €476,000 | -€195,000 | €417,000 | -€166,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,843,000 | €3,363,000 | €3,044,000 | €2,863,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €66,000 | €74,000 | €71,000 | €70,000 |
| Total Liab. & Tot. Equity | €11,781,000 | €12,497,000 | €10,957,000 | €10,660,000 |
| Net Debt | €906,000 | €826,000 | €336,000 | €395,000 |