MTU Aero Engines AG (ETR:MTX)

MTU Aero Engines AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,747	883	823	722	773
Short-Term Investments	-	656	390	163	38
Cash & Short-Term Investments	1,747	1,539	1,213	885	811
Cash Growth	13.52%	26.88%	37.06%	9.12%	353.07%
Accounts Receivable	3,955	2,258	2,247	1,843	1,839
Other Receivables	-	86	39	101	66
Receivables	3,955	2,344	2,286	1,944	1,905
Inventory	1,753	1,629	1,514	1,380	1,278
Other Current Assets	51	87	72	51	80
Total Current Assets	7,506	5,599	5,085	4,260	4,074
Property, Plant & Equipment	1,767	1,215	1,203	1,015	1,007
Long-Term Investments	-	666	638	621	589
Goodwill	-	386	386	386	391
Other Intangible Assets	1,313	814	765	695	723
Long-Term Deferred Tax Assets	-	328	84	83	67
Other Long-Term Assets	1,885	1,130	1,004	1,187	1,220
Total Assets	12,497	10,204	9,230	8,304	8,104
Accounts Payable	-	325	284	165	169
Accrued Expenses	-	265	261	206	108
Short-Term Debt	-	-	-	-	100
Current Portion of Long-Term Debt	-	9	55	44	68
Current Portion of Leases	-	43	57	68	45
Current Income Taxes Payable	-	37	70	9	5
Current Unearned Revenue	-	735	708	692	729
Other Current Liabilities	6,049	3,599	2,345	1,935	1,744
Total Current Liabilities	6,049	5,013	3,780	3,119	2,968
Long-Term Debt	2,572	1,086	1,080	1,230	1,240
Long-Term Leases	261	127	109	108	132
Long-Term Unearned Revenue	-	3	5	7	10
Long-Term Deferred Tax Liabilities	-	-	-	3	-
Other Long-Term Liabilities	177	329	489	172	135
Total Liabilities	9,059	7,271	6,124	5,544	5,469
Common Stock	3,438	54	53	53	53
Retained Earnings	-	2,407	2,680	2,461	2,298
Treasury Stock	-	-11	-13	-17	-2
Comprehensive Income & Other	-	413	314	184	204
Total Common Equity	3,438	2,863	3,034	2,681	2,553
Minority Interest	-	70	72	79	82
Shareholders' Equity	3,438	2,933	3,106	2,760	2,635
Total Liabilities & Equity	12,497	10,204	9,230	8,304	8,104
Total Debt	2,833	1,265	1,301	1,450	1,585
Net Cash (Debt)	-1,086	274	-88	-565	-774
Net Cash Per Share	-19.91	5.10	-1.60	-10.26	-14.07
Filing Date Shares Outstanding	55.86	53.82	53.45	53.44	53.28
Total Common Shares Outstanding	55.86	53.82	53.45	53.44	53.28
Working Capital	1,457	586	1,305	1,141	1,106
Book Value Per Share	61.55	53.19	56.76	50.17	47.92
Tangible Book Value	2,125	1,663	1,883	1,600	1,439
Tangible Book Value Per Share	38.04	30.90	35.23	29.94	27.01
Land	-	767	612	544	522
Machinery	-	1,917	1,731	1,627	1,552
Order Backlog	28,600	24,400	22,300	22,200	18,600

Source: S&P Capital IQ. Standard template. Financial Sources.