MTX — MTU Aero Engines AG Balance Sheet
0.000.00%
- €15.66bn
- €15.96bn
- €7.41bn
- 87
- 15
- 85
- 71
Annual balance sheet for MTU Aero Engines AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 812 | 886 | 1,217 | 1,539 | 2,605 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,905 | 1,944 | 2,286 | 2,344 | 3,079 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,074 | 4,260 | 5,084 | 5,599 | 7,519 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,161 | 1,251 | 1,384 | 1,501 | 1,767 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,104 | 8,304 | 9,230 | 10,204 | 12,484 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,968 | 3,119 | 3,780 | 5,013 | 6,049 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,551 | 5,623 | 6,195 | 7,341 | 9,120 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,553 | 2,681 | 3,035 | 2,863 | 3,364 |
Total Liabilities & Shareholders' Equity | 8,104 | 8,304 | 9,230 | 10,204 | 12,484 |
Total Common Shares Outstanding |