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MTU AERO ENGINES AG (1MTX.MI) Stock Balance Sheet

BIT:1MTX - Euronext Milan - DE000A0D9PT0 - Common Stock - Currency: EUR

307.4  -1.1 (-0.36%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1MTX.MI Cash Equivalents Chart1MTX.MI Cash Equivalents over time chart
883.00M823.00M722.00M773.00M139.50M
Marketable Securities
1MTX.MI Marketable Securities Chart1MTX.MI Marketable Securities over time chart
656.00M394.00M164.00M39.00M41.60M
Receivables
1MTX.MI Receivables Chart1MTX.MI Receivables over time chart
2.34B2.29B1.94B1.91B2.10B
Inventories
1MTX.MI Inventories Chart1MTX.MI Inventories over time chart
1.63B1.51B1.38B1.28B1.28B
Other Current Assets
1MTX.MI Other Current Assets Chart1MTX.MI Other Current Assets over time chart
87.00M67.00M50.00M79.00M46.10M
Total Current Assets
1MTX.MI Total Current Assets Chart1MTX.MI Total Current Assets over time chart
5.60B5.08B4.26B4.07B3.61B
 
Non-Current Assets
PPE Net
1MTX.MI PPE Net Chart1MTX.MI PPE Net over time chart
1.50B1.38B1.25B1.16B1.10B
Investments And Advances
1MTX.MI Investments And Advances Chart1MTX.MI Investments And Advances over time chart
732.00M703.00M678.00M622.00M611.10M
Goodwill
1MTX.MI Goodwill Chart1MTX.MI Goodwill over time chart
386.00M386.00M386.00M391.00M391.90M
Intangibles
1MTX.MI Intangibles Chart1MTX.MI Intangibles over time chart
814.00M765.00M742.00M744.00M770.60M
Other Non-Current Assets
1MTX.MI Other Non-Current Assets Chart1MTX.MI Other Non-Current Assets over time chart
1.17B908.00M987.00M1.11B1.28B
Total Non-Current Assets
1MTX.MI Total Non-Current Assets Chart1MTX.MI Total Non-Current Assets over time chart
4.61B4.15B4.04B4.03B4.16B
 
TOTAL ASSETS
1MTX.MI TOTAL ASSETS Chart1MTX.MI TOTAL ASSETS over time chart
10.20B9.23B8.30B8.10B7.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MTX.MI Short Term Debt Chart1MTX.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MTX.MI Current Portion Of LT Debt. Chart1MTX.MI Current Portion Of LT Debt. over time chart
202.00M144.00M153.00M213.00M138.50M
Accrued Expenses
1MTX.MI Accrued Expenses Chart1MTX.MI Accrued Expenses over time chart
140.00M141.00M93.00M59.00M108.40M
Accounts Payable
1MTX.MI Accounts Payable Chart1MTX.MI Accounts Payable over time chart
325.00M284.00M165.00M169.00M313.10M
Other Current Liabilities
1MTX.MI Other Current Liabilities Chart1MTX.MI Other Current Liabilities over time chart
4.35B3.21B2.71B2.53B2.65B
Total Current Liabilities
1MTX.MI Total Current Liabilities Chart1MTX.MI Total Current Liabilities over time chart
5.01B3.78B3.12B2.97B3.21B
 
Non-Current Liabilities
Long Term Debt
1MTX.MI Long Term Debt Chart1MTX.MI Long Term Debt over time chart
1.40B1.48B1.34B1.37B1.01B
Deferred Taxes/Income
1MTX.MI Deferred Taxes/Income Chart1MTX.MI Deferred Taxes/Income over time chart
N/A0.003.00M0.00200.00K
Other Non-Current Liabilities
1MTX.MI Other Non-Current Liabilities Chart1MTX.MI Other Non-Current Liabilities over time chart
861.00M866.00M1.08B1.13B1.12B
Total Non-Current Liabilities
1MTX.MI Total Non-Current Liabilities Chart1MTX.MI Total Non-Current Liabilities over time chart
2.33B2.42B2.50B2.58B2.22B
 
TOTAL LIABILITIES
1MTX.MI TOTAL LIABILITIES Chart1MTX.MI TOTAL LIABILITIES over time chart
7.34B6.20B5.62B5.55B5.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MTX.MI Retained Earnings Chart1MTX.MI Retained Earnings over time chart
2.41B2.68B2.46B2.30B2.16B
Additional Paid In Capital
1MTX.MI Additional Paid In Capital Chart1MTX.MI Additional Paid In Capital over time chart
579.00M531.00M529.00M508.00M460.40M
Minority Interest
1MTX.MI Minority Interest Chart1MTX.MI Minority Interest over time chart
70.00M72.00M79.00M82.00M85.70M
Common Shares
1MTX.MI Common Shares Chart1MTX.MI Common Shares over time chart
54.00M53.00M53.00M53.00M53.10M
Treasury Stock
1MTX.MI Treasury Stock Chart1MTX.MI Treasury Stock over time chart
-11.00M-13.00M-17.00M-2.00M-11.40M
Other Shareholders' Equity
1MTX.MI Other Shareholders' Equity Chart1MTX.MI Other Shareholders' Equity over time chart
-166.00M-216.00M-345.00M-304.00M-327.00M
Shares Outstanding
1MTX.MI Shares Outstanding Chart1MTX.MI Shares Outstanding over time chart
53.77M53.39M53.36M53.28M52.85M
Tangible Book Value per Share
1MTX.MI Tangible Book Value per Share Chart1MTX.MI Tangible Book Value per Share over time chart
30.9335.2929.1126.6222.19
Total Shareholders' Equity
1MTX.MI Total Shareholders' Equity Chart1MTX.MI Total Shareholders' Equity over time chart
2.86B3.04B2.68B2.55B2.34B
 
TOTAL LIABILITIES AND EQUITY
1MTX.MI TOTAL LIABILITIES AND EQUITY Chart1MTX.MI TOTAL LIABILITIES AND EQUITY over time chart
10.20B9.23B8.30B8.10B7.77B
 
Statistics
Debt/Equity
1MTX.MI Debt/Equity Chart1MTX.MI Debt/Equity over time chart
0.490.490.500.540.43
Current Ratio
1MTX.MI Current Ratio Chart1MTX.MI Current Ratio over time chart
1.121.341.371.371.12
Return On Assets (ROA)
1MTX.MI Return On Assets (ROA) Chart1MTX.MI Return On Assets (ROA) over time chart
-1.00%3.59%2.67%1.72%6.16%
Return On Equity (ROE)
1MTX.MI Return On Equity (ROE) Chart1MTX.MI Return On Equity (ROE) over time chart
-3.56%10.91%8.28%5.44%20.47%
Return On Invested Capital (ROIC)
1MTX.MI Return On Invested Capital (ROIC) Chart1MTX.MI Return On Invested Capital (ROIC) over time chart
N/A6.77%4.67%3.58%10.99%
Return On Invested Capital Ex Cash (ROICexc)
1MTX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MTX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A8.72%5.64%4.25%11.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MTX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MTX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A11.97%7.64%5.76%15.59%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1MTX.MI Balance Sheet Over Time Chart1MTX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
1MTX.MI Balance Sheet - Short Vs Long Term Chart1MTX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B