MTU Aero Engines AG (ETR:MTX)
Germany
· Delayed Price · Currency is EUR 285.30
-1.60 (-0.56%)
Apr 29, 2026, 1:13 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,256 | 1,747 | 883 | 823 | 722 | Upgrade
|
| Short-Term Investments | 1,101 | 858 | 656 | 390 | 163 | Upgrade
|
| Cash & Short-Term Investments | 2,357 | 2,605 | 1,539 | 1,213 | 885 | Upgrade
|
| Cash Growth | -9.52% | 69.27% | 26.88% | 37.06% | 9.13% | Upgrade
|
| Accounts Receivable | 2,985 | 2,990 | 2,258 | 2,247 | 1,843 | Upgrade
|
| Other Receivables | 106 | 126 | 86 | 39 | 101 | Upgrade
|
| Receivables | 3,091 | 3,116 | 2,344 | 2,286 | 1,944 | Upgrade
|
| Inventory | 2,018 | 1,753 | 1,629 | 1,514 | 1,380 | Upgrade
|
| Other Current Assets | 116 | 45 | 87 | 72 | 51 | Upgrade
|
| Total Current Assets | 7,582 | 7,519 | 5,599 | 5,085 | 4,260 | Upgrade
|
| Property, Plant & Equipment | 1,708 | 1,537 | 1,320 | 1,203 | 1,015 | Upgrade
|
| Long-Term Investments | 729 | 793 | 666 | 638 | 621 | Upgrade
|
| Goodwill | 386 | 386 | 386 | 386 | 386 | Upgrade
|
| Other Intangible Assets | 1,103 | 830 | 814 | 765 | 695 | Upgrade
|
| Long-Term Deferred Tax Assets | 133 | 333 | 328 | 84 | 83 | Upgrade
|
| Other Long-Term Assets | 1,034 | 1,053 | 1,025 | 1,004 | 1,187 | Upgrade
|
| Total Assets | 12,721 | 12,484 | 10,204 | 9,230 | 8,304 | Upgrade
|
| Accounts Payable | 588 | 504 | 325 | 284 | 165 | Upgrade
|
| Accrued Expenses | 317 | 283 | 265 | 261 | 206 | Upgrade
|
| Short-Term Debt | 1 | 2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 75 | 643 | 126 | 100 | 44 | Upgrade
|
| Current Portion of Leases | 84 | 77 | 43 | 57 | 68 | Upgrade
|
| Current Income Taxes Payable | 17 | 35 | 37 | 70 | 9 | Upgrade
|
| Current Unearned Revenue | 394 | 386 | 735 | 708 | 692 | Upgrade
|
| Other Current Liabilities | 3,779 | 4,119 | 3,482 | 2,300 | 1,935 | Upgrade
|
| Total Current Liabilities | 5,255 | 6,049 | 5,013 | 3,780 | 3,119 | Upgrade
|
| Long-Term Debt | 2,025 | 1,928 | 1,269 | 1,368 | 1,230 | Upgrade
|
| Long-Term Leases | 242 | 184 | 127 | 109 | 108 | Upgrade
|
| Long-Term Unearned Revenue | - | 3 | 3 | 5 | 7 | Upgrade
|
| Pension & Post-Retirement Benefits | 640 | 692 | 713 | 661 | 905 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | Upgrade
|
| Other Long-Term Liabilities | 184 | 191 | 146 | 201 | 172 | Upgrade
|
| Total Liabilities | 8,346 | 9,047 | 7,271 | 6,124 | 5,544 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 53 | 53 | Upgrade
|
| Retained Earnings | 3,834 | 2,936 | 2,407 | 2,680 | 2,461 | Upgrade
|
| Treasury Stock | -8 | -8 | -11 | -13 | -17 | Upgrade
|
| Comprehensive Income & Other | 434 | 381 | 413 | 314 | 184 | Upgrade
|
| Total Common Equity | 4,314 | 3,363 | 2,863 | 3,034 | 2,681 | Upgrade
|
| Minority Interest | 61 | 74 | 70 | 72 | 79 | Upgrade
|
| Shareholders' Equity | 4,375 | 3,437 | 2,933 | 3,106 | 2,760 | Upgrade
|
| Total Liabilities & Equity | 12,721 | 12,484 | 10,204 | 9,230 | 8,304 | Upgrade
|
| Total Debt | 2,427 | 2,834 | 1,565 | 1,634 | 1,450 | Upgrade
|
| Net Cash (Debt) | -70 | -229 | -26 | -421 | -565 | Upgrade
|
| Net Cash Per Share | -1.27 | -4.16 | -0.48 | -7.64 | -10.26 | Upgrade
|
| Filing Date Shares Outstanding | 53.79 | 53.82 | 53.82 | 53.45 | 53.44 | Upgrade
|
| Total Common Shares Outstanding | 53.79 | 53.82 | 53.82 | 53.45 | 53.44 | Upgrade
|
| Working Capital | 2,327 | 1,470 | 586 | 1,305 | 1,141 | Upgrade
|
| Book Value Per Share | 80.21 | 62.48 | 53.19 | 56.76 | 50.17 | Upgrade
|
| Tangible Book Value | 2,825 | 2,147 | 1,663 | 1,883 | 1,600 | Upgrade
|
| Tangible Book Value Per Share | 52.52 | 39.89 | 30.90 | 35.23 | 29.94 | Upgrade
|
| Land | 823 | 781 | 767 | 612 | 544 | Upgrade
|
| Machinery | 2,371 | 2,168 | 1,917 | 1,731 | 1,627 | Upgrade
|
| Order Backlog | 29,500 | 28,700 | 24,400 | 22,300 | 22,200 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.