MTU Aero Engines AG
FSX:MTX.DE
270.3 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 883 | 823 | 722 | 773 | 139.5 | 99 | 106.1 | 322.4 | 53.1 | 64.6 | 150.1 | 154.7 | 198.8 | 111.9 | 120.8 | 69.9 | 67.3 | 102.2 | 15.9 | 28.5 |
| Short Term Investments
| 656 | 390 | 163 | 38 | 40.7 | 29.2 | 28.1 | 40.1 | 50.6 | 71.5 | 59 | 37.2 | 44.1 | 77.9 | 9.5 | 4 | -2.3 | -7.8 | 0 | 0 |
| Cash and Short Term Investments
| 883 | 1,213 | 885 | 811 | 180.2 | 128.2 | 134.2 | 362.5 | 103.7 | 136.1 | 209.1 | 191.9 | 242.9 | 189.8 | 130.3 | 73.9 | 67.3 | 102.2 | 15.9 | 28.5 |
| Net Receivables
| 2,344 | 2,354 | 1,988 | 1,957 | 2,119.7 | 1,990 | 1,326.8 | 1,130.5 | 1,039.4 | 986.8 | 908.9 | 828.7 | 751.8 | 676.1 | 498 | 603.6 | 734.1 | 728.3 | 502.7 | 554.8 |
| Inventory
| 1,629 | 1,467 | 1,338 | 1,265 | 1,265.2 | 975.9 | 978.4 | 1,001.4 | 879.2 | 721.9 | 729.3 | 776.3 | 823.8 | 701 | 648.7 | 661.4 | 578.4 | 525.5 | 510.7 | 446.1 |
| Other Current Assets
| 743 | 56 | 50 | 40 | 45.2 | 40.8 | 40.4 | 43.8 | 21.6 | 24.3 | 15.4 | 13.9 | 34.2 | 25.8 | 27.2 | 35.6 | 734.1 | 728.3 | 58.8 | 203.8 |
| Total Current Assets
| 5,599 | 5,090 | 4,261 | 4,073 | 3,610.3 | 3,134.9 | 2,479.8 | 2,538.2 | 2,043.9 | 1,869.1 | 1,862.7 | 1,810.8 | 1,852.7 | 1,592.7 | 1,304.2 | 1,374.5 | 1,389.2 | 1,359.5 | 1,016.5 | 1,084.6 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,501 | 1,384 | 1,251 | 1,161 | 1,100.8 | 799.3 | 763.4 | 681.5 | 632 | 610.1 | 622.4 | 599.9 | 584.6 | 559.5 | 556.7 | 525.1 | 539.7 | 537.8 | 546 | 576.6 |
| Goodwill
| 386 | 386 | 386 | 391 | 391.9 | 391.8 | 391.6 | 392.2 | 392.1 | 391.5 | 405.9 | 406.3 | 0 | 0 | 403.4 | 0 | 391.5 | 392.5 | 0 | 0 |
| Intangible Assets
| 814 | 765 | 742 | 744 | 770.6 | 680.9 | 1,898.5 | 1,842 | 1,821.9 | 1,709.3 | 1,437.4 | 1,368.1 | 1,266.3 | 1,225.4 | 844.8 | 1,274.9 | 743.5 | 797 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,200 | 1,151 | 1,128 | 1,135 | 1,162.5 | 1,072.7 | 2,290.1 | 2,234.2 | 2,214 | 2,100.8 | 1,843.3 | 1,774.4 | 1,266.3 | 1,225.4 | 1,248.2 | 1,274.9 | 1,135 | 1,189.5 | 941.7 | 968.6 |
| Long Term Investments
| 775 | 248 | 458 | 551 | 520.8 | 420.9 | 271.9 | 169.1 | 128.2 | 74.8 | 38.2 | 23.9 | -27.9 | -52.1 | 7.5 | 12.2 | 17 | 19.9 | 0 | 46.6 |
| Tax Assets
| 784 | 84 | 83 | 67 | 55.8 | 60.5 | 55.2 | 56.6 | 42 | 29.6 | 33 | 15.6 | 13.7 | 16.7 | 16.9 | 1.4 | 0.7 | 1.4 | 0 | 2.3 |
| Other Non-Current Assets
| 801 | 1,279 | 1,123 | 1,116 | 1,315.1 | 1,362.5 | 189.1 | 165 | 128.2 | 121.9 | 59.2 | 37.3 | 49.2 | 83.9 | 15.6 | 8 | 3.9 | 4.1 | 49.1 | 40.4 |
| Total Non-Current Assets
| 5,061 | 4,146 | 4,043 | 4,030 | 4,155 | 3,715.9 | 3,569.7 | 3,306.4 | 3,144.4 | 2,937.2 | 2,596.1 | 2,451.1 | 1,885.9 | 1,833.4 | 1,844.9 | 1,821.6 | 1,696.3 | 1,752.7 | 1,536.8 | 1,634.5 |
| Total Assets
| 10,660 | 9,230 | 8,304 | 8,104 | 7,765.3 | 6,850.8 | 6,049.5 | 5,844.6 | 5,188.3 | 4,806.3 | 4,458.8 | 4,261.9 | 3,738.6 | 3,426.1 | 3,149.1 | 3,196.1 | 3,085.5 | 3,112.2 | 2,553.3 | 2,719.1 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 325 | 284 | 165 | 169 | 313.1 | 230.6 | 562.8 | 634.9 | 673.4 | 633.6 | 673.4 | 583.2 | 592.7 | 424.5 | 320.9 | 743.3 | 462.9 | 316.8 | 289.3 | 227.1 |
| Short Term Debt
| 170 | 112 | 77 | 184 | 56.5 | 53.1 | 100.3 | 257.6 | 126.5 | 17.1 | 43.1 | 40.5 | 0 | 0 | 0 | 0 | 254.7 | 89.2 | 23 | 181.8 |
| Tax Payables
| 37 | 129 | 33 | 19 | 48.3 | 45.5 | 33.8 | 15.3 | 43.9 | 41.6 | 47.2 | 26.7 | 10 | 71.2 | 12.5 | 23 | 11.2 | 16.5 | 4.9 | 15 |
| Deferred Revenue
| 735 | 1,341 | 1,114 | 1,029 | 1,158.8 | 45.5 | 1,468.1 | 1,485.9 | 1,352.2 | 1,184.5 | 876.6 | 931.9 | 0 | 0 | 0 | 0 | 609.1 | 631.7 | 632 | 584.2 |
| Other Current Liabilities
| 3,783 | 2,041 | 1,762 | 1,584 | 1,685.5 | 2,475.1 | 2.4 | 1.8 | 0.4 | 0.2 | 97 | 82.4 | 1,275.4 | 1,085.7 | 1,153.8 | 651.6 | 20.6 | 20.1 | 62.3 | 60.5 |
| Total Current Liabilities
| 5,013 | 3,778 | 3,118 | 2,966 | 3,213.9 | 2,804.3 | 2,133.6 | 2,380.2 | 2,152.5 | 1,835.4 | 1,690.1 | 1,638 | 1,868.1 | 1,510.2 | 1,474.7 | 1,394.9 | 1,347.3 | 1,057.8 | 1,006.6 | 1,053.6 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,269 | 1,190 | 1,232 | 1,263 | 793.3 | 628.7 | 616.1 | 612.3 | 388.8 | 389.6 | 368.2 | 262.4 | 0 | 0 | 0 | 0 | 62.9 | 249.6 | 215.6 | 510.5 |
| Deferred Revenue Non-Current
| 3 | 5 | 16 | 10 | 26.9 | 27 | 1,205.7 | 1,279.8 | 1,275.1 | 1,193.3 | 854.7 | 965.5 | 0 | 0 | 0 | 0 | 200.6 | 281.8 | 113.7 | 42.9 |
| Deferred Tax Liabilities Non-Current
| 456 | 1,135 | 3 | 1,219 | 0.2 | 8.4 | 87.4 | 23.5 | 22.7 | 59.9 | 204.3 | 207.4 | 229.6 | 231.5 | 266.9 | 227.6 | 269.8 | 307.2 | 250.8 | 367.7 |
| Other Non-Current Liabilities
| 986 | 16 | 1,175 | 11 | 1,309.8 | 1,238.2 | 16.9 | 48.3 | 48.6 | 139.8 | 121.2 | 99.3 | 734.8 | 865.1 | 676.8 | 956.2 | 642.9 | 653.5 | 438.3 | 527.4 |
| Total Non-Current Liabilities
| 2,714 | 2,346 | 2,426 | 2,503 | 2,130.2 | 1,902.3 | 1,926.1 | 1,963.9 | 1,735.2 | 1,782.6 | 1,548.4 | 1,534.6 | 964.4 | 1,096.6 | 943.7 | 1,183.8 | 1,176.2 | 1,492.1 | 1,018.4 | 1,448.5 |
| Total Liabilities
| 7,727 | 6,124 | 5,544 | 5,469 | 5,344.1 | 4,706.6 | 4,059.7 | 4,344.1 | 3,887.7 | 3,618 | 3,238.5 | 3,172.6 | 2,832.5 | 2,606.8 | 2,418.4 | 2,578.7 | 2,523.5 | 2,549.9 | 2,025 | 2,502.1 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 216 | 345 | 304 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 54 | 53 | 53 | 53 | 53.1 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 55 | 55 | 55 | 2.2 |
| Retained Earnings
| 2,407 | 2,680 | 2,461 | 2,298 | 2,160.4 | 1,829 | 1,503 | 1,370.9 | 1,145.6 | 1,002 | 875.1 | 745.3 | 0 | 2.7 | 0 | 325.3 | 154.1 | 89.1 | 32.8 | -0.1 |
| Accumulated Other Comprehensive Income/Loss
| -166 | -216 | -345 | -304 | -327 | 1,569.3 | 1,324.9 | 1,038.1 | -271.4 | 166.7 | 354.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 568 | 301 | 167 | 202 | 122 | -1,380.1 | -926.4 | -960.7 | 374.6 | -32.2 | -60.9 | 292 | 854.1 | 764.6 | 678.7 | 240.1 | 352.9 | 418.2 | 440.5 | 214.9 |
| Total Shareholders Equity
| 2,863 | 3,034 | 2,681 | 2,553 | 2,335.5 | 2,070.2 | 1,953.5 | 1,500.3 | 1,300.8 | 1,188.5 | 1,220.3 | 1,089.3 | 906.1 | 819.3 | 730.7 | 617.4 | 562 | 562.3 | 528.3 | 217 |
| Total Equity
| 2,933 | 3,106 | 2,760 | 2,635 | 2,421.2 | 2,144.2 | 1,989.8 | 1,500.5 | 1,300.6 | 1,188.3 | 1,220.3 | 1,089.3 | 906.1 | 819.3 | 730.7 | 617.4 | 562 | 562.3 | 528.3 | 217 |
| Total Liabilities & Shareholders Equity
| 10,660 | 9,230 | 8,304 | 8,104 | 7,765.3 | 6,850.8 | 6,049.5 | 5,844.6 | 5,188.3 | 4,806.3 | 4,458.8 | 4,261.9 | 3,738.6 | 3,426.1 | 3,149.1 | 3,196.1 | 3,085.5 | 3,112.2 | 2,553.3 | 2,719.1 |