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

BIT:1MTX • DE000A0D9PT0

395.7 EUR
+23.5 (+6.31%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1MTX.MI Cash Equivalents Chart1MTX.MI Cash Equivalents over time chart
1.75B883.00M823.00M722.00M773.00M
Marketable Securities
1MTX.MI Marketable Securities Chart1MTX.MI Marketable Securities over time chart
858.00M656.00M394.00M164.00M39.00M
Receivables
1MTX.MI Receivables Chart1MTX.MI Receivables over time chart
3.08B2.34B2.29B1.94B1.91B
Inventories
1MTX.MI Inventories Chart1MTX.MI Inventories over time chart
1.75B1.63B1.51B1.38B1.28B
Other Current Assets
1MTX.MI Other Current Assets Chart1MTX.MI Other Current Assets over time chart
82.00M87.00M67.00M50.00M79.00M
Total Current Assets
1MTX.MI Total Current Assets Chart1MTX.MI Total Current Assets over time chart
7.52B5.60B5.08B4.26B4.07B
 
Non-Current Assets
PPE Net
1MTX.MI PPE Net Chart1MTX.MI PPE Net over time chart
1.77B1.50B1.38B1.25B1.16B
Investments And Advances
1MTX.MI Investments And Advances Chart1MTX.MI Investments And Advances over time chart
828.00M732.00M703.00M678.00M622.00M
Goodwill
1MTX.MI Goodwill Chart1MTX.MI Goodwill over time chart
386.00M386.00M386.00M386.00M391.00M
Intangibles
1MTX.MI Intangibles Chart1MTX.MI Intangibles over time chart
927.00M814.00M765.00M742.00M744.00M
Other Non-Current Assets
1MTX.MI Other Non-Current Assets Chart1MTX.MI Other Non-Current Assets over time chart
1.06B1.17B908.00M987.00M1.11B
Total Non-Current Assets
1MTX.MI Total Non-Current Assets Chart1MTX.MI Total Non-Current Assets over time chart
4.96B4.61B4.15B4.04B4.03B
 
TOTAL ASSETS
1MTX.MI TOTAL ASSETS Chart1MTX.MI TOTAL ASSETS over time chart
12.48B10.20B9.23B8.30B8.10B
 
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
722.00M169.00M157.00M112.00M213.00M
Accrued Expenses
1MTX.MI Accrued Expenses Chart1MTX.MI Accrued Expenses over time chart
139.00M140.00M141.00M93.00M59.00M
Accounts Payable
1MTX.MI Accounts Payable Chart1MTX.MI Accounts Payable over time chart
504.00M325.00M284.00M165.00M169.00M
Other Current Liabilities
1MTX.MI Other Current Liabilities Chart1MTX.MI Other Current Liabilities over time chart
4.68B4.38B3.20B2.75B2.53B
Total Current Liabilities
1MTX.MI Total Current Liabilities Chart1MTX.MI Total Current Liabilities over time chart
6.05B5.01B3.78B3.12B2.97B
 
Non-Current Liabilities
Long Term Debt
1MTX.MI Long Term Debt Chart1MTX.MI Long Term Debt over time chart
2.11B1.40B1.48B1.34B1.37B
Deferred Taxes/Income
1MTX.MI Deferred Taxes/Income Chart1MTX.MI Deferred Taxes/Income over time chart
N/AN/A0.003.00M0.00
Other Non-Current Liabilities
1MTX.MI Other Non-Current Liabilities Chart1MTX.MI Other Non-Current Liabilities over time chart
883.00M861.00M866.00M1.08B1.13B
Total Non-Current Liabilities
1MTX.MI Total Non-Current Liabilities Chart1MTX.MI Total Non-Current Liabilities over time chart
3.07B2.33B2.42B2.50B2.58B
 
TOTAL LIABILITIES
1MTX.MI TOTAL LIABILITIES Chart1MTX.MI TOTAL LIABILITIES over time chart
9.12B7.34B6.20B5.62B5.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MTX.MI Retained Earnings Chart1MTX.MI Retained Earnings over time chart
2.94B2.41B2.68B2.46B2.30B
Additional Paid In Capital
1MTX.MI Additional Paid In Capital Chart1MTX.MI Additional Paid In Capital over time chart
577.00M579.00M531.00M529.00M508.00M
Minority Interest
1MTX.MI Minority Interest Chart1MTX.MI Minority Interest over time chart
74.00M70.00M72.00M79.00M82.00M
Common Shares
1MTX.MI Common Shares Chart1MTX.MI Common Shares over time chart
54.00M54.00M53.00M53.00M53.00M
Treasury Stock
1MTX.MI Treasury Stock Chart1MTX.MI Treasury Stock over time chart
-8.00M-11.00M-13.00M-17.00M-2.00M
Other Shareholders' Equity
1MTX.MI Other Shareholders' Equity Chart1MTX.MI Other Shareholders' Equity over time chart
-195.00M-166.00M-216.00M-345.00M-304.00M
Shares Outstanding
1MTX.MI Shares Outstanding Chart1MTX.MI Shares Outstanding over time chart
53.78M53.77M53.39M53.36M53.28M
Tangible Book Value per Share
1MTX.MI Tangible Book Value per Share Chart1MTX.MI Tangible Book Value per Share over time chart
38.1330.9335.2929.1126.62
Total Shareholders' Equity
1MTX.MI Total Shareholders' Equity Chart1MTX.MI Total Shareholders' Equity over time chart
3.36B2.86B3.04B2.68B2.55B
 
TOTAL LIABILITIES AND EQUITY
1MTX.MI TOTAL LIABILITIES AND EQUITY Chart1MTX.MI TOTAL LIABILITIES AND EQUITY over time chart
12.48B10.20B9.23B8.30B8.10B
 
Statistics
Debt/Equity
1MTX.MI Debt/Equity Chart1MTX.MI Debt/Equity over time chart
0.630.490.490.500.54
Current Ratio
1MTX.MI Current Ratio Chart1MTX.MI Current Ratio over time chart
1.241.121.341.371.37
Return On Assets (ROA)
1MTX.MI Return On Assets (ROA) Chart1MTX.MI Return On Assets (ROA) over time chart
5.07%-1.00%3.59%2.67%1.72%
Return On Equity (ROE)
1MTX.MI Return On Equity (ROE) Chart1MTX.MI Return On Equity (ROE) over time chart
18.82%-3.56%10.91%8.28%5.44%
Return On Invested Capital (ROIC)
1MTX.MI Return On Invested Capital (ROIC) Chart1MTX.MI Return On Invested Capital (ROIC) over time chart
9.87%N/A6.53%4.26%3.32%
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
16.58%N/A8.41%5.14%3.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MTX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MTX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.22%N/A11.54%6.97%5.35%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1MTX.MI Balance Sheet Over Time Chart1MTX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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