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MTU Aero Engines AG (MTX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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147.90-1.55 (-1.04%)
At close: 5:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
139,500
99,000
106,100
322,400
Other short-term investments
40,700
29,200
28,100
40,100
Total cash
180,200
128,200
134,200
362,500
Net receivables
922,800
1,051,200
736,900
692,100
Inventory
1,265,200
975,900
978,400
1,001,400
Other current assets
45,200
40,800
40,400
43,800
Total current assets
3,610,300
3,134,900
2,479,800
2,538,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,290,800
1,857,900
1,742,800
1,583,500
Accumulated depreciation
-1,190,000
-1,058,600
-979,400
-902,000
Net property, plant and equipment
1,100,800
799,300
763,400
681,500
Goodwill
391,900
391,800
391,600
392,200
Intangible assets
770,600
680,900
1,898,500
1,842,000
Other long-term assets
1,220,600
1,252,100
1,700
2,000
Total non-current assets
4,155,000
3,715,900
3,569,700
3,306,400
Total assets
7,765,300
6,850,800
6,049,500
5,844,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,200
51,700
98,800
256,200
Accounts payable
313,100
230,600
562,800
634,900
Other current liabilities
1,685,500
1,508,300
2,400
1,800
Total current liabilities
3,213,900
2,804,300
2,133,600
2,380,200
Non-current liabilities
Long-term debt
690,600
620,100
606,100
602,100
Deferred tax liabilities
200
8,400
87,400
23,500
Deferred revenues
26,900
27,000
-
-
Other long-term liabilities
21,100
31,000
16,900
-
Total non-current liabilities
2,130,200
1,902,300
1,926,100
1,963,900
Total liabilities
5,344,100
4,706,600
4,059,700
4,344,100
Stockholders' equity
Common stock
53,100
52,000
52,000
52,000
Retained earnings
2,160,400
-
-
-
Total stockholders' equity
2,335,500
2,070,200
1,953,500
1,500,300
Total liabilities and stockholders' equity
7,765,300
6,850,800
6,049,500
5,844,600
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