MTX — MTU Aero Engines AG Balance Sheet
0.000.00%
- €19.57bn
- €19.90bn
- €7.49bn
- 87
- 16
- 92
- 77
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 |