Watchlist Manager

Watchlist

Price: 285.5 EUR -0.97%

Market Cap: €9.2B

M	MTU Aero Engines AG XMUN:MTX	DE

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14	0	29	22	102	67	70	111	112	199	155	98	62	52	81	106	99	140	773	722	823	883	1 747	1 256
Cash Equivalents	14	0	29	22	102	67	70	111	112	199	155	98	62	52	81	106	99	140	773	722	823	883	1 747	1 256
Short-Term Investments	0	0	0	0	0	34	4	19	78	44	80	164	84	56	284	64	30	42	39	164	394	656	858	1 101
Total Receivables	697	0	451	421	540	673	600	495	670	748	692	746	951	1 010	1 106	1 579	1 961	2 105	1 905	1 944	2 286	2 344	3 079	3 048
Accounts Receivables	315	0	305	289	345	670	599	490	138	742	160	746	951	1 010	1 085	1 547	1 917	1 065	893	908	1 141	1 252	1 349	1 514
Other Receivables	381	0	146	133	195	3	1	6	532	6	533	1	0	0	21	31	44	1 040	1 012	1 036	1 145	1 092	1 730	1 534
Inventory	445	0	448	529	529	588	661	649	701	824	789	745	741	894	1 023	845	996	1 279	1 278	1 380	1 514	1 629	1 753	2 018
Other Current Assets	242	0	158	39	62	28	39	30	32	38	21	17	31	32	44	90	50	46	79	50	67	87	82	159
Total Current Assets	914	0	1 085	1 011	1 233	1 389	1 375	1 304	1 593	1 853	1 737	1 770	1 869	2 044	2 538	2 683	3 135	3 610	4 074	4 260	5 084	5 599	7 519	7 582
PP&E Net	208	0	577	569	538	540	525	557	560	585	583	606	610	632	682	736	799	1 101	1 161	1 251	1 384	1 501	1 767	1 978
PP&E Gross	208	0	577	569	538	540	525	557	560	585	0	606	610	632	682	736	799	1 101	1 161	1 251	1 384	1 501	1 767	1 978
Accumulated Depreciation	652	0	105	217	305	381	450	501	573	617	0	700	766	837	902	972	1 059	1 190	1 309	1 401	1 481	1 622	1 792	1 988
Intangible Assets	49	0	586	818	797	744	867	845	820	860	1 751	1 498	1 709	1 822	1 842	641	681	771	744	742	765	814	927	1 816
Goodwill	5	0	383	394	393	392	408	403	405	407	0	391	392	392	392	392	392	392	391	386	386	386	386	386
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48
Long-Term Investments	282	275	47	15	12	17	16	17	26	20	142	181	192	253	332	422	529	611	622	678	703	732	828	729
Other Long-Term Assets	4	0	43	2	13	5	5	23	21	17	13	12	34	46	59	1 352	1 315	1 281	1 112	987	908	1 172	1 057	182
Other Assets	5	0	383	394	393	392	408	403	405	407	0	391	392	392	392	392	392	392	391	386	386	386	386	386
Total Assets	1 462 N/A	275 -81%	2 719 +890%	2 808 +3%	2 986 +6%	3 086 +3%	3 196 +4%	3 149 -1%	3 424 +9%	3 741 +9%	4 226 +13%	4 458 +5%	4 806 +8%	5 188 +8%	5 845 +13%	6 225 +7%	6 851 +10%	7 765 +13%	8 104 +4%	8 304 +2%	9 230 +11%	10 204 +11%	12 484 +22%	12 721 +2%
Liabilities
Accounts Payable	206	0	227	358	379	463	496	321	425	593	568	468	634	673	635	307	231	313	169	165	284	325	504	588
Accrued Liabilities	0	0	14	15	18	17	19	69	18	18	31	38	22	67	63	87	101	108	59	93	141	140	139	148
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	245	50	89	260	111	33	0	0	0	48	54	60	312	101	117	139	213	112	157	169	722	160
Other Current Liabilities	242	0	567	600	515	808	901	906	1 062	1 247	1 002	1 107	1 126	1 353	1 370	2 033	2 356	2 654	2 527	2 749	3 198	4 379	4 684	4 359
Total Current Liabilities	448	1	1 054	1 023	1 001	1 548	1 526	1 330	1 504	1 857	1 601	1 659	1 835	2 153	2 380	2 528	2 804	3 214	2 968	3 119	3 780	5 013	6 049	5 255
Long-Term Debt	12	73	621	277	250	67	177	234	205	0	0	723	941	861	982	889	880	1 011	1 372	1 338	1 477	1 397	2 114	2 269
Deferred Income Tax	0	0	368	251	307	270	228	267	211	209	207	204	60	23	24	17	8	0	0	3	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	74	86	82	79	72	70	74	61
Other Liabilities	931	0	460	730	866	639	648	588	732	814	1 324	620	781	852	958	950	1 014	1 119	1 129	1 084	866	861	883	822
Total Liabilities	1 391 N/A	74 -95%	2 502 +3 303%	2 280 -9%	2 424 +6%	2 524 +4%	2 579 +2%	2 418 -6%	2 652 +10%	2 880 +9%	3 133 +9%	3 207 +2%	3 618 +13%	3 888 +7%	4 344 +12%	4 420 +2%	4 781 +8%	5 430 +14%	5 551 +2%	5 623 +1%	6 195 +10%	7 341 +18%	9 120 +24%	8 407 -8%
Equity
Common Stock	80	0	2	55	55	55	52	52	52	52	52	52	52	52	52	52	52	53	53	53	53	54	54	54
Retained Earnings	22	0	0	33	81	192	325	421	522	631	744	875	1 002	1 146	1 371	1 503	1 829	2 160	2 298	2 461	2 680	2 407	2 936	3 834
Additional Paid In Capital	14	202	204	455	456	460	355	354	348	341	383	390	398	405	436	451	466	460	508	529	531	579	577	577
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	43	156	100	93	101	100	38	35	32	30	25	23	17	11	2	17	13	11	8	8
Other Equity	0	0	11	14	13	11	14	2	48	64	49	31	231	271	333	178	260	327	304	345	216	166	195	143
Total Equity	71 N/A	201 +182%	217 +8%	528 +143%	562 +6%	562 0%	617 +10%	731 +18%	772 +6%	861 +11%	1 093 +27%	1 251 +14%	1 189 -5%	1 301 +9%	1 500 +15%	1 805 +20%	2 070 +15%	2 336 +13%	2 553 +9%	2 681 +5%	3 035 +13%	2 863 -6%	3 364 +17%	4 314 +28%
Total Liabilities & Equity	1 462 N/A	275 -81%	2 719 +890%	2 808 +3%	2 986 +6%	3 086 +3%	3 196 +4%	3 149 -1%	3 424 +9%	3 741 +9%	4 226 +13%	4 458 +5%	4 806 +8%	5 188 +8%	5 845 +13%	6 225 +7%	6 851 +10%	7 765 +13%	8 104 +4%	8 304 +2%	9 230 +11%	10 204 +11%	12 484 +22%	12 721 +2%
Shares Outstanding
Common Shares Outstanding	55	55	55	55	53	51	49	49	49	49	51	51	51	51	51	52	52	53	53	53	53	54	54	54

Income Statement Balance Sheet Cash Flow Statement

MTU Aero Engines AG
XMUN:MTX

Balance Sheet

Balance Sheet Decomposition
MTU Aero Engines AG

Balance Sheet
MTU Aero Engines AG

See Also

Company

Help

Tools

Stocks

MTU Aero Engines AG XMUN:MTX

Balance Sheet

Balance Sheet Decomposition MTU Aero Engines AG

Balance Sheet MTU Aero Engines AG

See Also

Company

Help

Tools

Stocks

MTU Aero Engines AG
XMUN:MTX

Balance Sheet Decomposition
MTU Aero Engines AG

Balance Sheet
MTU Aero Engines AG