MTU AERO ENGINES AG (MTX.DE) Stock Balance Sheet

FRA:MTX • DE000A0D9PT0

Current stock price

291.3 EUR
+7.9 (+2.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTX.DE Cash Equivalents ChartMTX.DE Cash Equivalents over time chart
1.26B1.75B883.00M823.00M722.00M
Marketable Securities
MTX.DE Marketable Securities ChartMTX.DE Marketable Securities over time chart
1.10B858.00M656.00M394.00M164.00M
Receivables
MTX.DE Receivables ChartMTX.DE Receivables over time chart
3.05B3.08B2.34B2.29B1.94B
Inventories
MTX.DE Inventories ChartMTX.DE Inventories over time chart
2.02B1.75B1.63B1.51B1.38B
Other Current Assets
MTX.DE Other Current Assets ChartMTX.DE Other Current Assets over time chart
159.00M82.00M87.00M67.00M50.00M
Total Current Assets
MTX.DE Total Current Assets ChartMTX.DE Total Current Assets over time chart
7.58B7.52B5.60B5.08B4.26B
 
Non-Current Assets
PPE Net
MTX.DE PPE Net ChartMTX.DE PPE Net over time chart
1.98B1.77B1.50B1.38B1.25B
Investments And Advances
MTX.DE Investments And Advances ChartMTX.DE Investments And Advances over time chart
729.00M828.00M732.00M703.00M678.00M
Goodwill
MTX.DE Goodwill ChartMTX.DE Goodwill over time chart
386.00M386.00M386.00M386.00M386.00M
Intangibles
MTX.DE Intangibles ChartMTX.DE Intangibles over time chart
1.82B927.00M814.00M765.00M742.00M
Other Non-Current Assets
MTX.DE Other Non-Current Assets ChartMTX.DE Other Non-Current Assets over time chart
182.00M1.06B1.17B908.00M987.00M
Total Non-Current Assets
MTX.DE Total Non-Current Assets ChartMTX.DE Total Non-Current Assets over time chart
5.14B4.96B4.61B4.15B4.04B
 
TOTAL ASSETS
MTX.DE TOTAL ASSETS ChartMTX.DE TOTAL ASSETS over time chart
12.72B12.48B10.20B9.23B8.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTX.DE Short Term Debt ChartMTX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTX.DE Current Portion Of LT Debt. ChartMTX.DE Current Portion Of LT Debt. over time chart
160.00M722.00M169.00M157.00M112.00M
Accrued Expenses
MTX.DE Accrued Expenses ChartMTX.DE Accrued Expenses over time chart
148.00M139.00M140.00M141.00M93.00M
Accounts Payable
MTX.DE Accounts Payable ChartMTX.DE Accounts Payable over time chart
588.00M504.00M325.00M284.00M165.00M
Other Current Liabilities
MTX.DE Other Current Liabilities ChartMTX.DE Other Current Liabilities over time chart
4.36B4.68B4.38B3.20B2.75B
Total Current Liabilities
MTX.DE Total Current Liabilities ChartMTX.DE Total Current Liabilities over time chart
5.25B6.05B5.01B3.78B3.12B
 
Non-Current Liabilities
Long Term Debt
MTX.DE Long Term Debt ChartMTX.DE Long Term Debt over time chart
2.27B2.11B1.40B1.48B1.34B
Deferred Taxes/Income
MTX.DE Deferred Taxes/Income ChartMTX.DE Deferred Taxes/Income over time chart
N/AN/AN/A0.003.00M
Other Non-Current Liabilities
MTX.DE Other Non-Current Liabilities ChartMTX.DE Other Non-Current Liabilities over time chart
822.00M883.00M861.00M866.00M1.08B
Total Non-Current Liabilities
MTX.DE Total Non-Current Liabilities ChartMTX.DE Total Non-Current Liabilities over time chart
3.15B3.07B2.33B2.42B2.50B
 
TOTAL LIABILITIES
MTX.DE TOTAL LIABILITIES ChartMTX.DE TOTAL LIABILITIES over time chart
8.41B9.12B7.34B6.20B5.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTX.DE Retained Earnings ChartMTX.DE Retained Earnings over time chart
3.83B2.94B2.41B2.68B2.46B
Additional Paid In Capital
MTX.DE Additional Paid In Capital ChartMTX.DE Additional Paid In Capital over time chart
577.00M577.00M579.00M531.00M529.00M
Minority Interest
MTX.DE Minority Interest ChartMTX.DE Minority Interest over time chart
61.00M74.00M70.00M72.00M79.00M
Common Shares
MTX.DE Common Shares ChartMTX.DE Common Shares over time chart
54.00M54.00M54.00M53.00M53.00M
Treasury Stock
MTX.DE Treasury Stock ChartMTX.DE Treasury Stock over time chart
-8.00M-8.00M-11.00M-13.00M-17.00M
Other Shareholders' Equity
MTX.DE Other Shareholders' Equity ChartMTX.DE Other Shareholders' Equity over time chart
-143.00M-195.00M-166.00M-216.00M-345.00M
Shares Outstanding
MTX.DE Shares Outstanding ChartMTX.DE Shares Outstanding over time chart
53.79M53.78M53.77M53.39M53.36M
Tangible Book Value per Share
MTX.DE Tangible Book Value per Share ChartMTX.DE Tangible Book Value per Share over time chart
39.2738.1330.9335.2929.11
Total Shareholders' Equity
MTX.DE Total Shareholders' Equity ChartMTX.DE Total Shareholders' Equity over time chart
4.31B3.36B2.86B3.04B2.68B
 
TOTAL LIABILITIES AND EQUITY
MTX.DE TOTAL LIABILITIES AND EQUITY ChartMTX.DE TOTAL LIABILITIES AND EQUITY over time chart
12.72B12.48B10.20B9.23B8.30B
 
Statistics
Debt/Equity
MTX.DE Debt/Equity ChartMTX.DE Debt/Equity over time chart
0.530.630.490.490.50
Current Ratio
MTX.DE Current Ratio ChartMTX.DE Current Ratio over time chart
1.441.241.121.341.37
Return On Assets (ROA)
MTX.DE Return On Assets (ROA) ChartMTX.DE Return On Assets (ROA) over time chart
7.99%5.07%-1.00%3.59%2.67%
Return On Equity (ROE)
MTX.DE Return On Equity (ROE) ChartMTX.DE Return On Equity (ROE) over time chart
23.55%18.82%-3.56%10.91%8.28%
Return On Invested Capital (ROIC)
MTX.DE Return On Invested Capital (ROIC) ChartMTX.DE Return On Invested Capital (ROIC) over time chart
11.92%10.12%N/A6.70%4.37%
Return On Invested Capital Ex Cash (ROICexc)
MTX.DE Return On Invested Capital Ex Cash (ROICexc) ChartMTX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.42%17.00%N/A8.62%5.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.62%25.87%N/A11.84%7.15%

All data in EUR , ROIC based on taxRate of 0.26

Charts

MTX.DE Balance Sheet Over Time ChartMTX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MTX.DE Balance Sheet - Short Vs Long Term ChartMTX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B