MTX — MTU Aero Engines AG Balance Sheet

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Annual balance sheet for MTU Aero Engines AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	181	812	886	1,217	1,539
Net Total Accounts Receivable
Net Total Receivables	2,105	1,905	1,944	2,286	2,344
Total Inventory
Total Other Current Assets
Total Current Assets	3,610	4,074	4,260	5,084	5,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,101	1,161	1,251	1,384	1,501
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,765	8,104	8,304	9,230	10,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,214	2,968	3,119	3,780	5,013
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	5,430	5,551	5,623	6,195	7,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,336	2,553	2,681	3,035	2,863
Total Liabilities & Shareholders' Equity	7,765	8,104	8,304	9,230	10,204
Total Common Shares Outstanding