Mtu Aero Engines AG (MTUAF) - Financials, balance sheet (annual)

378.45001 USD

7.2

1.94%

Last update May 15, 3:53 PM EDT

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378.45001

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371.25

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378.45001

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Mtu Aero Engines AG

378.45

7.20

1.94%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.5B	10.2B	9.2B	8.3B
Current assets	7.5B	5.6B	5.1B	4.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	883M	823M	722M
Other short term investments	858M	656M	390M	163M
Accounts receivable	1.7B	1.0B	1.1B	946M
Other receivables	1.4B	1.3B	1.1B	909M
Inventory	1.7B	1.6B	1.5B	1.3B
Prepaid assets	23M	49M	47M	42M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	18M	15M	2M
Other current assets	83M	68M	56M	50M
Non current assets	5.0B	4.6B	4.1B	4.0B
Properties	965M	911M	2.6B	2.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.4B	2.0B	1.9B	1.8B
Construction in progress	230M	181M	286M	236M
Leases	—	—	—	—
Accumulated depreciation	-1.8B	-1.6B	-1.5B	-1.4B
Goodwill	1.7B	1.6B	1.5B	1.5B
Investment properties	—	—	—	—
Financial assets	2M	43M	25M	5M
Intangible assets	927M	814M	765M	742M
Investments and advances	—	—	—	—
Other non current assets	721M	800M	799M	899M
Total liabilities	9.0B	7.3B	6.1B	5.5B
Current liabilities	6.0B	5.0B	3.8B	3.1B
Accounts payable	504M	325M	284M	165M
Accrued expenses	—	—	—	—
Short term debt	608M	52M	112M	77M
Deferred revenue	—	—	—	—
Tax payable	91M	102M	129M	33M
Pensions	214M	188M	114M	109M
Other current liabilities	—	3.2B	2.0B	1.8B
Non current liabilities	3.0B	2.3B	2.3B	2.4B
Long term provisions	33M	28M	53M	63M
Long term debt	1.8B	1.2B	1.2B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	3M
Derivative product liabilities	54M	5M	54M	30M
Other non current liabilities	2M	—	3M	10M
Shareholders equity
Common stock	54M	54M	53M	53M
Retained earnings	2.9B	2.4B	2.7B	2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	2.9B	3.1B	2.8B
Additional paid in capital	577M	579M	531M	529M
Treasury stock	8M	11M	13M	17M
Minority interest	74M	70M	72M	79M