MTU Aero Engines AG (ETR:MTX)
Germany · Delayed Price · Currency is EUR 350.10
+7.50 (2.19%)
Jul 27, 2026, 5:35 PM CET
MTU Aero Engines AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | - | 1,256 | 1,747 | 883 | 823 | 722 |
Cash & Short-Term Investments | - | 1,256 | 1,747 | 883 | 823 | 722 |
Cash Growth | - | -28.11% | 97.85% | 7.29% | 13.99% | -6.60% |
Accounts Receivable | - | 1,484 | 1,665 | 1,010 | 1,110 | 946 |
Other Receivables | - | 1,548 | 1,388 | 1,329 | 1,171 | 986 |
Total Trade Receivables | - | 3,032 | 3,053 | 2,339 | 2,281 | 1,932 |
Inventory | - | 2,018 | 1,753 | 1,629 | 1,514 | 1,380 |
Other Current Assets | - | 1,277 | 968 | 747 | 466 | 227 |
Total Current Assets | 7,890 | 7,582 | 7,519 | 5,599 | 5,085 | 4,260 |
Net Property, Plant & Equipment | 2,075 | 1,978 | 1,767 | 1,501 | 1,384 | 1,251 |
Other Intangible Assets | 1,490 | 1,490 | 1,313 | 1,200 | 1,151 | 1,128 |
Long-Term Investments | - | 688 | 727 | 643 | 628 | 611 |
Other Long-Term Assets | 1,599 | 984 | 1,158 | 1,260 | 984 | 1,053 |
Total Assets | 13,054 | 12,721 | 12,484 | 10,204 | 9,230 | 8,304 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 588 | 504 | 325 | 284 | 165 |
Accrued Expenses | - | 31 | 32 | 30 | 46 | 44 |
Current Portion of Long-Term Debt | - | 854 | 1,511 | 395 | 319 | 226 |
Unearned Revenue | - | 394 | 386 | 735 | 708 | 692 |
Other Current Liabilities | - | 3,388 | 3,617 | 286 | 2,423 | 1,993 |
Total Current Liabilities | 5,338 | 5,255 | 6,049 | 5,013 | 3,780 | 3,119 |
Long-Term Debt | - | 2,376 | 2,265 | 1,495 | 1,610 | 1,437 |
Other Long-Term Liabilities | - | 715 | 732 | 4,005 | 733 | 987 |
Total Long-Term Liabilities | 3,155 | 3,090 | 2,997 | 2,258 | 2,343 | 2,424 |
Total Liabilities | 8,493 | 8,345 | 9,046 | 7,271 | 6,123 | 5,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | 54 | 54 | 54 | 53 | 53 |
Treasury Stock | - | -8 | -8 | -11 | -13 | -17 |
Additional Paid-in Capital | - | 577 | 577 | 579 | 531 | 529 |
Accumulated Other Comprehensive Income | - | -143 | -195 | -166 | -216 | -345 |
Retained Earnings | - | 3,834 | 2,936 | 2,407 | 2,680 | 2,461 |
Total Common Shareholders' Equity | - | 4,314 | 3,363 | 2,863 | 3,034 | 2,681 |
Minority Interest | - | 61 | 74 | 70 | 72 | 79 |
Shareholders' Equity | 4,561 | 4,375 | 3,438 | 2,933 | 3,107 | 2,760 |
Total Liabilities & Equity | 13,054 | 12,721 | 12,484 | 10,204 | 9,230 | 8,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | 3,230 | 3,776 | 1,890 | 1,929 | 1,663 |
Net Cash (Debt) | - | -1,974 | -2,029 | -1,007 | -1,106 | -941 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -36.70 | -37.73 | -18.75 | -20.73 | -17.65 |
Book Value | - | 4,314 | 3,363 | 2,863 | 3,034 | 2,681 |
Book Value Per Share | - | 80.21 | 62.53 | 53.32 | 56.85 | 50.28 |
Tangible Book Value | -1,490 | 2,824 | 2,050 | 1,663 | 1,883 | 1,553 |
Tangible Book Value Per Share | -27.70 | 52.50 | 38.12 | 30.97 | 35.28 | 29.12 |