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MTU Aero Engines AG (MTUAY)

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120.09 -0.93    -0.77%
01/05 - Closed. Currency in USD ( Disclaimer )
After Hours
122.04
+1.95
+1.62%
21:11:46 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 2,072
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 119.80 - 120.38
MTU Aero Engines AG 120.09 -0.93 -0.77%

MTUAY Balance Sheet

 
Featured here, the Balance Sheet for MTU Aero Engines AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 5599 5391 5118
Cash and Short Term Investments - 1539 824 1213
Cash - - - -
Cash & Equivalents - 883 824 771
Short Term Investments - 656 - 442
Total Receivables, Net - 2344 3030 2339
Accounts Receivables - Trade, Net - 2258 3030 2321
Total Inventory - 1629 1537 1512
Prepaid Expenses - - - -
Other Current Assets, Total - 87 - 54
Total Assets - 10204 9867 9280
Property/Plant/Equipment, Total - Net - 1215 1457 1406
Property/Plant/Equipment, Total - Gross - 2942 - -
Accumulated Depreciation, Total - -1727 - -
Goodwill, Net - 386 - -
Intangibles, Net - 1200 1154 1154
Long Term Investments - 666 - 622
Note Receivable - Long Term - 86 - 18
Other Long Term Assets, Total - 1130 1799 844
Other Assets, Total - 36 -1427 -195
Total Current Liabilities - 5013 4922 3779
Accounts Payable - 325 - 393
Payable/Accrued - - - -
Accrued Expenses - 265 - 170
Notes Payable/Short Term Debt - - - 47
Current Port. of LT Debt/Capital Leases - 89 - 220
Other Current liabilities, Total - 4334 4922 2949
Total Liabilities - 7271 7197 6012
Total Long Term Debt - 1218 1580 1418
Long Term Debt - 1091 1409 1314
Capital Lease Obligations - 127 171 104
Deferred Income Tax - - - -
Minority Interest - 70 - 70
Other Liabilities, Total - 963 695 698
Total Equity - 2933 2670 3268
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 54 2670 54
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 2407 - 2763
Treasury Stock - Common - -11 - -13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 483 - 464
Total Liabilities & Shareholders' Equity - 10204 9867 9280
Total Common Shares Outstanding 53.62 53.82 53.53 53.76
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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