Australia markets close in 1 hour 37 minutes

MTU Aero Engines AG (MTX.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
231.10+2.00 (+0.87%)
At close: 08:02AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
883,000
823,000
722,000
773,000
-
Other short-term investments
656,000
390,000
163,000
38,000
-
Total cash
1,539,000
1,213,000
885,000
811,000
-
Net receivables
1,010,000
1,110,000
946,000
969,000
-
Inventory
1,580,000
1,467,000
1,338,000
1,265,000
-
Other current assets
68,000
56,000
50,000
40,000
-
Total current assets
5,598,000
5,084,000
4,261,000
4,073,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,123,000
2,865,000
2,653,000
2,469,000
-
Accumulated depreciation
-1,622,000
-1,481,000
-1,402,000
-1,308,000
-
Net property, plant and equipment
1,501,000
1,384,000
1,251,000
1,161,000
-
Goodwill
386,000
386,000
386,000
391,000
-
Intangible assets
814,000
765,000
742,000
744,000
-
Other long-term assets
800,000
799,000
899,000
974,000
-
Total non-current assets
4,604,000
4,146,000
4,043,000
4,030,000
-
Total assets
10,204,000
9,230,000
8,304,000
8,104,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
55,000
9,000
139,000
-
Accounts payable
325,000
284,000
165,000
169,000
-
Other current liabilities
3,242,000
2,041,000
1,762,000
1,584,000
-
Total current liabilities
5,013,000
3,778,000
3,118,000
2,966,000
-
Non-current liabilities
Long-term debt
1,093,000
1,081,000
1,124,000
1,131,000
-
Deferred tax liabilities
-
0
3,000
0
0
Deferred revenues
3,000
5,000
7,000
10,000
-
Other long-term liabilities
-
3,000
10,000
11,000
23,000
Total non-current liabilities
2,258,000
2,346,000
2,426,000
2,503,000
-
Total liabilities
7,271,000
6,124,000
5,544,000
5,469,000
-
Stockholders' equity
Common stock
54,000
53,000
53,000
53,000
-
Retained earnings
2,407,000
2,680,000
2,461,000
2,298,000
-
Total stockholders' equity
2,863,000
3,034,000
2,681,000
2,553,000
-
Total liabilities and stockholders' equity
10,204,000
9,230,000
8,304,000
8,104,000
-