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MTU Aero Engines AG (MTX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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224.100.00 (0.00%)
As of 12:28PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
883,000
823,000
722,000
773,000
Other short-term investments
656,000
390,000
163,000
38,000
Total cash
1,539,000
1,213,000
885,000
811,000
Net receivables
1,010,000
1,110,000
946,000
969,000
Inventory
1,580,000
1,467,000
1,338,000
1,265,000
Other current assets
68,000
56,000
50,000
40,000
Total current assets
5,598,000
5,084,000
4,261,000
4,073,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,123,000
2,865,000
2,653,000
2,469,000
Accumulated depreciation
-1,622,000
-1,481,000
-1,402,000
-1,308,000
Net property, plant and equipment
1,501,000
1,384,000
1,251,000
1,161,000
Goodwill
386,000
386,000
386,000
391,000
Intangible assets
814,000
765,000
742,000
744,000
Other long-term assets
800,000
799,000
899,000
974,000
Total non-current assets
4,604,000
4,146,000
4,043,000
4,030,000
Total assets
10,204,000
9,230,000
8,304,000
8,104,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
55,000
9,000
139,000
Accounts payable
325,000
284,000
165,000
169,000
Other current liabilities
3,242,000
2,041,000
1,762,000
1,584,000
Total current liabilities
5,013,000
3,778,000
3,118,000
2,966,000
Non-current liabilities
Long-term debt
1,093,000
1,081,000
1,124,000
1,131,000
Deferred tax liabilities
-
0
3,000
0
Deferred revenues
3,000
5,000
7,000
10,000
Other long-term liabilities
-
3,000
10,000
11,000
Total non-current liabilities
2,258,000
2,346,000
2,426,000
2,503,000
Total liabilities
7,271,000
6,124,000
5,544,000
5,469,000
Stockholders' equity
Common stock
54,000
53,000
53,000
53,000
Retained earnings
2,407,000
2,680,000
2,461,000
2,298,000
Total stockholders' equity
2,863,000
3,034,000
2,681,000
2,553,000
Total liabilities and stockholders' equity
10,204,000
9,230,000
8,304,000
8,104,000