MTU Aero Engines AG (BIT:1MTX)
Italy
· Delayed Price · Currency is EUR 348.00
+3.60 (1.05%)
Last updated: Dec 4, 2025, 9:00 AM CET
MTU Aero Engines AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,235 | 1,747 | 883 | 823 | 722 | 773 | Upgrade
|
| Short-Term Investments | - | 858 | 656 | 390 | 163 | 38 | Upgrade
|
| Cash & Short-Term Investments | 1,235 | 2,605 | 1,539 | 1,213 | 885 | 811 | Upgrade
|
| Cash Growth | -35.34% | 69.27% | 26.88% | 37.06% | 9.13% | 353.07% | Upgrade
|
| Accounts Receivable | 3,898 | 2,990 | 2,258 | 2,247 | 1,843 | 1,839 | Upgrade
|
| Other Receivables | - | 89 | 86 | 39 | 101 | 66 | Upgrade
|
| Receivables | 3,898 | 3,079 | 2,344 | 2,286 | 1,944 | 1,905 | Upgrade
|
| Inventory | 1,974 | 1,753 | 1,629 | 1,514 | 1,380 | 1,278 | Upgrade
|
| Other Current Assets | 118 | 82 | 87 | 72 | 51 | 80 | Upgrade
|
| Total Current Assets | 7,225 | 7,519 | 5,599 | 5,085 | 4,260 | 4,074 | Upgrade
|
| Property, Plant & Equipment | 1,816 | 1,537 | 1,320 | 1,203 | 1,015 | 1,007 | Upgrade
|
| Long-Term Investments | - | 793 | 666 | 638 | 621 | 589 | Upgrade
|
| Goodwill | - | 386 | 386 | 386 | 386 | 391 | Upgrade
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| Other Intangible Assets | 1,443 | 830 | 814 | 765 | 695 | 723 | Upgrade
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| Long-Term Deferred Tax Assets | - | 333 | 328 | 84 | 83 | 67 | Upgrade
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| Other Long-Term Assets | 1,681 | 1,053 | 1,025 | 1,004 | 1,187 | 1,220 | Upgrade
|
| Total Assets | 12,191 | 12,484 | 10,204 | 9,230 | 8,304 | 8,104 | Upgrade
|
| Accounts Payable | - | 504 | 325 | 284 | 165 | 169 | Upgrade
|
| Accrued Expenses | - | 283 | 265 | 261 | 206 | 108 | Upgrade
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| Short-Term Debt | - | 2 | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | 643 | 126 | 100 | 44 | 68 | Upgrade
|
| Current Portion of Leases | - | 77 | 43 | 57 | 68 | 45 | Upgrade
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| Current Income Taxes Payable | - | 35 | 37 | 70 | 9 | 5 | Upgrade
|
| Current Unearned Revenue | - | 845 | 735 | 708 | 692 | 729 | Upgrade
|
| Other Current Liabilities | 5,040 | 3,660 | 3,482 | 2,300 | 1,935 | 1,744 | Upgrade
|
| Total Current Liabilities | 5,040 | 6,049 | 5,013 | 3,780 | 3,119 | 2,968 | Upgrade
|
| Long-Term Debt | 2,098 | 1,928 | 1,269 | 1,368 | 1,230 | 1,240 | Upgrade
|
| Long-Term Leases | 289 | 184 | 127 | 109 | 108 | 132 | Upgrade
|
| Long-Term Unearned Revenue | - | 3 | 3 | 5 | 7 | 10 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 692 | 713 | 661 | 905 | 984 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | - | Upgrade
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| Other Long-Term Liabilities | 650 | 191 | 146 | 201 | 172 | 135 | Upgrade
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| Total Liabilities | 8,077 | 9,047 | 7,271 | 6,124 | 5,544 | 5,469 | Upgrade
|
| Common Stock | 4,114 | 54 | 54 | 53 | 53 | 53 | Upgrade
|
| Retained Earnings | - | 2,936 | 2,407 | 2,680 | 2,461 | 2,298 | Upgrade
|
| Treasury Stock | - | -8 | -11 | -13 | -17 | -2 | Upgrade
|
| Comprehensive Income & Other | - | 381 | 413 | 314 | 184 | 204 | Upgrade
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| Total Common Equity | 4,114 | 3,363 | 2,863 | 3,034 | 2,681 | 2,553 | Upgrade
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| Minority Interest | - | 74 | 70 | 72 | 79 | 82 | Upgrade
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| Shareholders' Equity | 4,114 | 3,437 | 2,933 | 3,106 | 2,760 | 2,635 | Upgrade
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| Total Liabilities & Equity | 12,191 | 12,484 | 10,204 | 9,230 | 8,304 | 8,104 | Upgrade
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| Total Debt | 2,387 | 2,834 | 1,565 | 1,634 | 1,450 | 1,585 | Upgrade
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| Net Cash (Debt) | -1,152 | -229 | -26 | -421 | -565 | -774 | Upgrade
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| Net Cash Per Share | -20.82 | -4.16 | -0.48 | -7.64 | -10.26 | -14.07 | Upgrade
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| Filing Date Shares Outstanding | 54 | 53.82 | 53.82 | 53.45 | 53.44 | 53.28 | Upgrade
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| Total Common Shares Outstanding | 54 | 53.82 | 53.82 | 53.45 | 53.44 | 53.28 | Upgrade
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| Working Capital | 2,185 | 1,470 | 586 | 1,305 | 1,141 | 1,106 | Upgrade
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| Book Value Per Share | 76.19 | 62.48 | 53.19 | 56.76 | 50.17 | 47.92 | Upgrade
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| Tangible Book Value | 2,671 | 2,147 | 1,663 | 1,883 | 1,600 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 49.47 | 39.89 | 30.90 | 35.23 | 29.94 | 27.01 | Upgrade
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| Land | - | 781 | 767 | 612 | 544 | 522 | Upgrade
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| Machinery | - | 2,167 | 1,917 | 1,731 | 1,627 | 1,552 | Upgrade
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| Order Backlog | - | 28,600 | 24,400 | 22,300 | 22,200 | 18,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.