Balance Sheet

Assets

+36%

+52%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	30	14	0	29	22	102	67	70	111	112	199	155	98	62	52	81	106	99	140	773	722	823	883	1 747
Cash Equivalents	30	14	0	29	22	102	67	70	111	112	199	155	98	62	52	81	106	99	140	773	722	823	883	1 747
Short-Term Investments	0	0	0	0	0	0	34	4	19	78	44	80	164	84	56	284	64	30	42	39	164	394	656	858
Total Receivables	801	697	0	451	421	540	673	600	495	670	748	692	746	951	1 010	1 106	1 579	1 961	2 105	1 905	1 944	2 286	2 344	3 079
Accounts Receivables	342	315	0	305	289	345	670	599	490	138	742	160	746	951	1 010	1 085	1 547	1 917	1 065	893	908	1 141	1 252	1 349
Other Receivables	460	381	0	146	133	195	3	1	6	532	6	533	1	0	0	21	31	44	1 040	1 012	1 036	1 145	1 092	1 730
Inventory	549	445	0	448	529	529	588	661	649	701	824	789	745	741	894	1 023	845	996	1 279	1 278	1 380	1 514	1 629	1 753
Other Current Assets	203	242	0	158	39	62	28	39	30	32	38	21	17	31	32	44	90	50	46	79	50	67	87	82
Total Current Assets	1 178	914	0	1 085	1 011	1 233	1 389	1 375	1 304	1 593	1 853	1 737	1 770	1 869	2 044	2 538	2 683	3 135	3 610	4 074	4 260	5 084	5 599	7 519
PP&E Net	212	208	0	577	569	538	540	525	557	560	585	583	606	610	632	682	736	799	1 101	1 161	1 251	1 384	1 501	1 767
PP&E Gross	212	208	0	577	569	538	540	525	557	560	585	0	606	610	632	682	736	799	1 101	1 161	1 251	1 384	1 501	1 767
Accumulated Depreciation	664	652	0	105	217	305	381	450	501	573	617	0	700	766	837	902	972	1 059	1 190	1 309	1 401	1 481	1 622	1 792
Intangible Assets	16	49	0	586	818	797	744	867	845	820	860	1 751	1 498	1 709	1 822	1 842	641	681	771	744	742	765	814	927
Goodwill	0	5	0	383	394	393	392	408	403	405	407	0	391	392	392	392	392	392	392	391	386	386	386	386
Long-Term Investments	276	282	275	47	15	12	17	16	17	26	20	142	181	192	253	332	422	529	611	622	678	703	732	828
Other Long-Term Assets	5	4	0	43	2	13	5	5	23	21	17	13	12	34	46	59	1 352	1 315	1 281	1 112	987	908	1 172	1 057
Other Assets	0	5	0	383	394	393	392	408	403	405	407	0	391	392	392	392	392	392	392	391	386	386	386	386
Total Assets	1 687 N/A	1 462 -13%	275 -81%	2 719 +890%	2 808 +3%	2 986 +6%	3 086 +3%	3 196 +4%	3 149 -1%	3 424 +9%	3 741 +9%	4 226 +13%	4 458 +5%	4 806 +8%	5 188 +8%	5 845 +13%	6 225 +7%	6 851 +10%	7 765 +13%	8 104 +4%	8 304 +2%	9 230 +11%	10 204 +11%	12 484 +22%
Liabilities
Accounts Payable	308	206	0	227	358	379	463	496	321	425	593	568	468	634	673	635	307	231	313	169	165	284	325	504
Accrued Liabilities	0	0	0	14	15	18	17	19	69	18	18	31	38	22	67	63	87	101	108	59	93	141	140	139
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	0	0	245	50	89	260	111	33	0	0	0	48	54	60	312	101	117	139	213	112	157	169	722
Other Current Liabilities	220	242	0	567	600	515	808	901	906	1 062	1 247	1 002	1 107	1 126	1 353	1 370	2 033	2 356	2 654	2 527	2 749	3 198	4 379	4 684
Total Current Liabilities	530	448	1	1 054	1 023	1 001	1 548	1 526	1 330	1 504	1 857	1 601	1 659	1 835	2 153	2 380	2 528	2 804	3 214	2 968	3 119	3 780	5 013	6 049
Long-Term Debt	14	12	73	621	277	250	67	177	234	205	0	0	723	941	861	982	889	880	1 011	1 372	1 338	1 477	1 397	2 114
Deferred Income Tax	0	0	0	368	251	307	270	228	267	211	209	207	204	60	23	24	17	8	0	0	3	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	74	86	82	79	72	70	74
Other Liabilities	1 040	931	0	460	730	866	639	648	588	732	814	1 324	620	781	852	958	950	1 014	1 119	1 129	1 084	866	861	883
Total Liabilities	1 584 N/A	1 391 -12%	74 -95%	2 502 +3 303%	2 280 -9%	2 424 +6%	2 524 +4%	2 579 +2%	2 418 -6%	2 652 +10%	2 880 +9%	3 133 +9%	3 207 +2%	3 618 +13%	3 888 +7%	4 344 +12%	4 420 +2%	4 781 +8%	5 430 +14%	5 551 +2%	5 623 +1%	6 195 +10%	7 341 +18%	9 120 +24%
Equity
Common Stock	80	80	0	2	55	55	55	52	52	52	52	52	52	52	52	52	52	52	53	53	53	53	54	54
Retained Earnings	9	22	0	0	33	81	192	325	421	522	631	744	875	1 002	1 146	1 371	1 503	1 829	2 160	2 298	2 461	2 680	2 407	2 936
Additional Paid In Capital	14	14	202	204	455	456	460	355	354	348	341	383	390	398	405	436	451	466	460	508	529	531	579	577
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	43	156	100	93	101	100	38	35	32	30	25	23	17	11	2	17	13	11	8
Other Equity	0	0	0	11	14	13	11	14	2	48	64	49	31	231	271	333	178	260	327	304	345	216	166	195
Total Equity	103 N/A	71 -31%	201 +182%	217 +8%	528 +143%	562 +6%	562 0%	617 +10%	731 +18%	772 +6%	861 +11%	1 093 +27%	1 251 +14%	1 189 -5%	1 301 +9%	1 500 +15%	1 805 +20%	2 070 +15%	2 336 +13%	2 553 +9%	2 681 +5%	3 035 +13%	2 863 -6%	3 364 +17%
Total Liabilities & Equity	1 687 N/A	1 462 -13%	275 -81%	2 719 +890%	2 808 +3%	2 986 +6%	3 086 +3%	3 196 +4%	3 149 -1%	3 424 +9%	3 741 +9%	4 226 +13%	4 458 +5%	4 806 +8%	5 188 +8%	5 845 +13%	6 225 +7%	6 851 +10%	7 765 +13%	8 104 +4%	8 304 +2%	9 230 +11%	10 204 +11%	12 484 +22%
Shares Outstanding
Common Shares Outstanding	55	55	55	55	55	53	51	49	49	49	49	51	51	51	51	51	52	52	53	53	53	53	54	54

Income Statement Balance Sheet Cash Flow Statement

MTU Aero Engines AG
OTC:MTUAY

Balance Sheet

Balance Sheet Decomposition
MTU Aero Engines AG

Balance Sheet
MTU Aero Engines AG

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MTU Aero Engines AG OTC:MTUAY

Balance Sheet

Balance Sheet Decomposition MTU Aero Engines AG

Balance Sheet MTU Aero Engines AG

See Also

Company

Help

Tools

Stocks

MTU Aero Engines AG
OTC:MTUAY

Balance Sheet Decomposition
MTU Aero Engines AG

Balance Sheet
MTU Aero Engines AG