MTU Aero Engines AG (MTUAF)

MTU Aero Engines AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,910	883	823	722	773	139
Short-Term Investments	-	656	390	163	38	40
Cash & Short-Term Investments	1,910	1,539	1,213	885	811	179
Cash Growth	131.80%	26.88%	37.06%	9.12%	353.07%	39.63%
Accounts Receivable	3,546	2,258	2,247	1,843	1,839	1,970
Other Receivables	-	86	39	101	66	136
Receivables	3,546	2,344	2,286	1,944	1,905	2,106
Inventory	1,682	1,629	1,514	1,380	1,278	1,279
Other Current Assets	64	87	72	51	80	46
Total Current Assets	7,202	5,599	5,085	4,260	4,074	3,610
Property, Plant & Equipment	1,620	1,215	1,203	1,015	1,007	900
Long-Term Investments	-	666	638	621	589	561
Goodwill	-	386	386	386	391	392
Other Intangible Assets	1,213	814	765	695	723	723
Long-Term Deferred Tax Assets	-	328	84	83	67	56
Other Long-Term Assets	1,753	1,130	1,004	1,187	1,220	1,473
Total Assets	11,810	10,204	9,230	8,304	8,104	7,765
Accounts Payable	-	325	284	165	169	313
Accrued Expenses	-	265	261	206	108	206
Short-Term Debt	-	-	-	-	100	-
Current Portion of Long-Term Debt	-	9	55	44	68	141
Current Portion of Leases	-	43	57	68	45	44
Current Income Taxes Payable	-	37	70	9	5	5
Current Unearned Revenue	-	735	708	692	729	680
Other Current Liabilities	5,706	3,599	2,345	1,935	1,744	1,825
Total Current Liabilities	5,706	5,013	3,780	3,119	2,968	3,214
Long-Term Debt	2,380	1,086	1,080	1,230	1,240	929
Long-Term Leases	185	127	109	108	132	103
Long-Term Unearned Revenue	-	3	5	7	10	27
Long-Term Deferred Tax Liabilities	-	-	-	3	-	-
Other Long-Term Liabilities	189	329	489	172	135	116
Total Liabilities	8,460	7,271	6,124	5,544	5,469	5,343
Common Stock	3,350	54	53	53	53	53
Retained Earnings	-	2,407	2,680	2,461	2,298	2,160
Treasury Stock	-	-11	-13	-17	-2	-11
Comprehensive Income & Other	-	413	314	184	204	134
Total Common Equity	3,350	2,863	3,034	2,681	2,553	2,336
Minority Interest	-	70	72	79	82	86
Shareholders' Equity	3,350	2,933	3,106	2,760	2,635	2,422
Total Liabilities & Equity	11,810	10,204	9,230	8,304	8,104	7,765
Total Debt	2,565	1,265	1,301	1,450	1,585	1,217
Net Cash (Debt)	-655	274	-88	-565	-774	-1,038
Net Cash Per Share	-12.04	5.10	-1.60	-10.26	-14.07	-18.73
Filing Date Shares Outstanding	54.1	53.82	53.45	53.44	53.28	52.85
Total Common Shares Outstanding	54.1	53.82	53.45	53.44	53.28	52.85
Working Capital	1,496	586	1,305	1,141	1,106	396
Book Value Per Share	61.92	53.19	56.76	50.17	47.92	44.20
Tangible Book Value	2,137	1,663	1,883	1,600	1,439	1,221
Tangible Book Value Per Share	39.50	30.90	35.23	29.94	27.01	23.10
Land	-	767	612	544	522	475
Machinery	-	1,917	1,731	1,627	1,552	1,442
Order Backlog	-	24,400	22,300	22,200	18,600	19,800

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