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    MTU Aero Engines AG

    OTC: MTUAY · Real-Time Price · USD
    227.56
    0.36 (0.16%)
    At close: Aug 15, 2025, 3:59 PM
    226.95
    -0.27%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    MTU Aero Engines Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.75B 883M 823M 722M
    Short-Term Investments
    		 858M 656M 390M 163M
    Long-Term Investments
    		 -65M 119M 248M 458M
    Other Long-Term Assets
    		 1.62B 1.46B 1.28B 1.12B
    Receivables
    		 3.02B 2.26B 2.25B 1.84B
    Inventory
    		 1.73B 1.58B 1.47B 1.34B
    Other Current Assets
    		 147M 173M 56M 50M
    Total Current Assets
    		 7.52B 5.6B 5.09B 4.26B
    Property-Plant & Equipment
    		 1.77B 1.5B 1.38B 1.25B
    Goodwill & Intangibles
    		 1.31B 1.2B 1.15B 1.13B
    Total Long-Term Assets
    		 4.96B 4.6B 4.15B 4.04B
    Total Assets
    		 12.48B 10.2B 9.23B 8.3B
    Account Payables
    		 504M 325M 284M 165M
    Deferred Revenue
    		 n/a n/a 1.34B 1.11B
    Short-Term Debt
    		 531M 9M 55M 9M
    Other Current Liabilities
    		 4.84B 4.37B 2.04B 1.76B
    Total Current Liabilities
    		 6.05B 5.01B 3.78B 3.12B
    Long-Term Debt
    		 1.64B 1.09B 1.08B 1.12B
    Other Long-Term Liabilities
    		 1.18B 1.03B 14M 1.17B
    Total Long-Term Liabilities
    		 3B 2.26B 2.35B 2.43B
    Total Liabilities
    		 9.05B 7.27B 6.12B 5.54B
    Total Debt
    		 2.43B 1.27B 1.3B 1.31B
    Common Stock
    		 54M 54M 53M 53M
    Retained Earnings
    		 2.94B 2.41B 2.68B 2.46B
    Comprehensive Income
    		 n/a 413M -216M -345M
    Shareholders Equity
    		 3.36B 2.86B 3.03B 2.68B
    Total Investments
    		 793M 775M 638M 621M

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