MTU Aero Engines AG (ETR: MTX)

MTU Aero Engines AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	883	823	722	773	139.5
Short-Term Investments	656	390	163	38	40.7
Cash & Cash Equivalents	883	1,213	885	811	180.2
Cash Growth	-27.21%	37.06%	9.12%	350.06%	40.56%
Receivables	2,344	2,354	1,988	1,957	2,120
Inventory	1,629	1,467	1,338	1,265	1,265
Other Current Assets	87	56	50	40	45.2
Total Current Assets	5,599	5,090	4,261	4,073	3,610
Property, Plant & Equipment	1,501	1,384	1,251	1,161	1,101
Long-Term Investments	775	248	458	551	520.8
Goodwill	386	386	386	391	391.9
Intangible Assets	814	765	742	744	770.6
Other Long-Term Assets	1,585	1,363	1,206	1,183	1,371
Total Long-Term Assets	5,061	4,146	4,043	4,030	4,155
Total Assets	10,660	9,230	8,304	8,104	7,765
Accounts Payable	325	284	165	169	313.1
Deferred Revenue	735	1,341	1,114	1,029	1,159
Current Debt	170	112	77	184	56.5
Other Current Liabilities	3,783	2,041	1,762	1,584	1,686
Total Current Liabilities	5,013	3,778	3,118	2,966	3,214
Long-Term Debt	1,269	1,190	1,232	1,263	793.3
Other Long-Term Liabilities	1,445	1,156	1,194	1,240	1,337
Total Long-Term Liabilities	2,714	2,346	2,426	2,503	2,130
Total Liabilities	7,727	6,124	5,544	5,469	5,344
Total Debt	1,566	1,302	1,309	1,447	849.8
Debt Growth	20.28%	-0.53%	-9.54%	70.28%	24.64%
Common Stock	54	53	53	53	53.1
Retained Earnings	2,407	2,680	2,461	2,298	2,160
Comprehensive Income	-166	-216	-345	-304	-327
Shareholders' Equity	2,863	3,034	2,681	2,553	2,336
Total Liabilities and Equity	10,660	9,230	8,304	8,104	7,765
Net Cash / Debt	-27	-89	-424	-636	-669.6
Net Cash Per Share	-0.50	-1.62	-7.70	-11.56	-12.08
Working Capital	586	1,312	1,143	1,107	396.4
Book Value Per Share	53.32	56.85	50.28	48.18	45.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.