MTX.DE - MTU Aero Engines AG

XETRA - XETRA Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
99,000
106,100
322,400
Short-term investments
29,200
28,100
40,100
Total cash
128,200
134,200
362,500
Net receivables
1,051,200
736,900
692,100
Inventory
975,900
978,400
1,001,400
Other current assets
41,900
42,500
45,500
Total current assets
3,134,900
2,479,800
2,538,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,857,900
1,742,800
1,583,500
Accumulated depreciation
-1,058,600
-979,400
-902,000
Net property, plant and equipment
799,300
763,400
681,500
Equity and other investments
-
-
-
Goodwill
391,800
391,600
392,200
Intangible assets
680,900
1,898,500
1,842,000
Other long-term assets
1,252,100
1,700
2,000
Total non-current assets
3,715,900
3,569,700
3,306,400
Total assets
-
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
51,700
98,800
256,200
Accounts payable
230,600
562,800
634,900
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
845,600
2,400
1,800
Total current liabilities
2,804,300
2,133,600
2,380,200
Non-current liabilities
Long-term debt
620,100
606,100
602,100
Deferred tax liabilities
8,400
87,400
23,500
Deferred revenues
27,000
-
-
Other long-term liabilities
700
16,900
48,300
Total non-current liabilities
1,902,300
1,926,100
1,963,900
Total liabilities
4,706,600
4,059,700
4,344,100
Stockholders' equity
Common stock
52,000
52,000
52,000
Retained earnings
-
-
-
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
2,070,200
1,953,500
1,500,300
Total liabilities and stockholders' equity
-
-
-
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more