MTU Aero Engines AG (MTUAY)
OTC: MTUAY
· Real-Time Price · USD
227.56
0.36 (0.16%)
At close: Aug 15, 2025, 3:59 PM
226.96
-0.27%
After-hours: Aug 15, 2025, 04:00 PM EDT
MTU Aero Engines Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.75B | 1.15B | 854M | 883M | 824M | 771M | -1.21B | 823M | 755M | 733M | 837M | 722M | 719M | 695M | 836M |
Short-Term Investments | 858M | 89M | n/a | 656M | n/a | 442M | 2.43B | 390M | n/a | 243M | n/a | 163M | n/a | 55M | n/a |
Long-Term Investments | -65M | 672M | n/a | 775M | n/a | 180M | 622M | 248M | n/a | 391M | n/a | 458M | n/a | 497M | n/a |
Other Long-Term Assets | 1.62B | 1.21B | 1.85B | 801M | 1.86B | 1.36B | -1.21B | 1.28B | 1.62B | 1.14B | 1.61B | 1.12B | 1.67B | 1.07B | 1.73B |
Receivables | 3.02B | 2.57B | 3.19B | 2.26B | 3.03B | 2.32B | n/a | 2.25B | 2.69B | 2.17B | 2.15B | 1.84B | 2.03B | 1.98B | 1.99B |
Inventory | 1.73B | 1.65B | 1.66B | 1.63B | 1.54B | 1.5B | 1.51B | 1.47B | 1.5B | 1.39B | 1.42B | 1.34B | 1.31B | 1.22B | 1.29B |
Other Current Assets | 147M | 793M | 82M | 173M | n/a | 39M | n/a | 56M | 75M | 127M | 96M | 50M | 18M | 211M | 65M |
Total Current Assets | 7.52B | 6.27B | 5.79B | 5.6B | 5.39B | 5.12B | 1.21B | 5.09B | 5.02B | 4.68B | 4.5B | 4.26B | 4.08B | 4.18B | 4.18B |
Property-Plant & Equipment | 1.77B | 1.59B | 1.53B | 1.5B | 1.46B | 1.41B | 1.41B | 1.38B | 1.29B | 1.23B | 1.24B | 1.25B | 1.17B | 1.15B | 1.13B |
Goodwill & Intangibles | 1.31B | 1.21B | 1.2B | 1.2B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B | 1.16B | 1.15B | 1.14B |
Total Long-Term Assets | 4.96B | 4.69B | 4.59B | 5.06B | 4.48B | 4.16B | -1.21B | 4.15B | 4.04B | 3.96B | 3.98B | 4.04B | 3.99B | 3.92B | 4B |
Total Assets | 12.48B | 10.96B | 10.37B | 10.66B | 9.87B | 9.28B | 9.28B | 9.23B | 9.06B | 8.64B | 8.49B | 8.3B | 8.07B | 8.1B | 8.18B |
Account Payables | 504M | 386M | n/a | 325M | n/a | 393M | 393M | 284M | n/a | 320M | n/a | 165M | n/a | 220M | n/a |
Deferred Revenue | n/a | n/a | n/a | 735M | n/a | 1.33B | n/a | 1.34B | n/a | 691M | n/a | 1.11B | n/a | 27M | n/a |
Short-Term Debt | 531M | 87M | n/a | 9M | n/a | 62M | 224M | 55M | n/a | 19M | n/a | 9M | n/a | 2M | n/a |
Other Current Liabilities | 4.84B | 4.6B | 5.1B | 4.37B | 4.92B | 1.95B | 3.16B | 2.04B | 3.81B | 2.45B | 3.26B | 1.76B | 2.88B | 2.71B | 3.02B |
Total Current Liabilities | 6.05B | 5.33B | 5.1B | 5.01B | 4.92B | 3.78B | 3.78B | 3.78B | 3.81B | 3.52B | 3.26B | 3.12B | 2.88B | 3.01B | 3.02B |
Long-Term Debt | 1.64B | 1.4B | 1.37B | 1.09B | 1.41B | 1.08B | 1.42B | 1.08B | 1.28B | 1.13B | 1.28B | 1.12B | 1.26B | 1.13B | 1.38B |
Other Long-Term Liabilities | 1.18B | 981M | 688M | 1.04B | 695M | 15M | 815M | 14M | 942M | 1.05B | 981M | 1.17B | 1.03B | 7M | 951M |
Total Long-Term Liabilities | 3B | 2.52B | 2.23B | 2.71B | 2.27B | 2.23B | 2.23B | 2.35B | 2.38B | 2.28B | 2.42B | 2.43B | 2.47B | 2.43B | 2.5B |
Total Liabilities | 9.05B | 7.84B | 7.33B | 7.73B | 7.2B | 6.01B | 6.01B | 6.12B | 6.19B | 5.8B | 5.68B | 5.54B | 5.34B | 5.43B | 5.52B |
Total Debt | 2.43B | 1.67B | 1.54B | 1.57B | 1.58B | 1.29B | 1.64B | 1.3B | 1.44B | 1.28B | 1.44B | 1.31B | 1.44B | 1.29B | 1.55B |
Common Stock | 54M | 54M | 3.04B | 54M | 2.67B | 54M | 54M | 53M | 2.87B | 53M | 2.8B | 53M | 2.73B | 53M | 2.66B |
Retained Earnings | 2.94B | 2.58B | n/a | 2.41B | n/a | 2.76B | 2.76B | 2.68B | n/a | 2.47B | n/a | 2.46B | n/a | 2.33B | n/a |
Comprehensive Income | n/a | 417M | n/a | -166M | n/a | -182M | 3.03B | -216M | n/a | -266M | n/a | -345M | n/a | -305M | n/a |
Shareholders Equity | 3.36B | 3.04B | 3.04B | 2.86B | 2.67B | 3.2B | 3.11B | 3.03B | 2.87B | 2.77B | 2.8B | 2.68B | 2.73B | 2.59B | 2.66B |
Total Investments | 793M | 761M | n/a | 775M | n/a | 622M | 2.43B | 638M | n/a | 634M | n/a | 621M | n/a | 552M | n/a |