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

Europe - FRA:MTX - DE000A0D9PT0 - Common Stock

356.7 EUR
-2.3 (-0.64%)
Last: 11/17/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MTX.DE Cash ChartMTX.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
MTX.DE Cash Equivalents ChartMTX.DE Cash Equivalents over time chart
1.75B883.00M823.00M722.00M773.00M
Cash Due From Banks
MTX.DE Cash Due From Banks ChartMTX.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
MTX.DE Investments ChartMTX.DE Investments over time chart
nullnullnullnullnull
Net Loans
MTX.DE Net Loans ChartMTX.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
MTX.DE Insurance Receivables ChartMTX.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
MTX.DE Marketable Securities ChartMTX.DE Marketable Securities over time chart
858.00M656.00M394.00M164.00M39.00M
Receivables
MTX.DE Receivables ChartMTX.DE Receivables over time chart
3.08B2.34B2.29B1.94B1.91B
Inventories
MTX.DE Inventories ChartMTX.DE Inventories over time chart
1.75B1.63B1.51B1.38B1.28B
Other Current Assets
MTX.DE Other Current Assets ChartMTX.DE Other Current Assets over time chart
82.00M87.00M67.00M50.00M79.00M
Total Current Assets
MTX.DE Total Current Assets ChartMTX.DE Total Current Assets over time chart
7.52B5.60B5.08B4.26B4.07B
 
Non-Current Assets
PPE Net
MTX.DE PPE Net ChartMTX.DE PPE Net over time chart
1.77B1.50B1.38B1.25B1.16B
Investments And Advances
MTX.DE Investments And Advances ChartMTX.DE Investments And Advances over time chart
828.00M732.00M703.00M678.00M622.00M
Goodwill
MTX.DE Goodwill ChartMTX.DE Goodwill over time chart
386.00M386.00M386.00M386.00M391.00M
Intangibles
MTX.DE Intangibles ChartMTX.DE Intangibles over time chart
927.00M814.00M765.00M742.00M744.00M
Other Non-Current Assets
MTX.DE Other Non-Current Assets ChartMTX.DE Other Non-Current Assets over time chart
1.06B1.17B908.00M987.00M1.11B
Total Non-Current Assets
MTX.DE Total Non-Current Assets ChartMTX.DE Total Non-Current Assets over time chart
4.96B4.61B4.15B4.04B4.03B
 
TOTAL ASSETS
MTX.DE TOTAL ASSETS ChartMTX.DE TOTAL ASSETS over time chart
12.48B10.20B9.23B8.30B8.10B
 
LIABILITIES
Total Deposits
MTX.DE Total Deposits ChartMTX.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
MTX.DE Short Term Borrowings ChartMTX.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
MTX.DE Short Term Debt ChartMTX.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
MTX.DE Current Portion Of LT Debt. ChartMTX.DE Current Portion Of LT Debt. over time chart
722.00M169.00M157.00M112.00M213.00M
Accrued Expenses
MTX.DE Accrued Expenses ChartMTX.DE Accrued Expenses over time chart
139.00M140.00M141.00M93.00M59.00M
Accounts Payable
MTX.DE Accounts Payable ChartMTX.DE Accounts Payable over time chart
504.00M325.00M284.00M165.00M169.00M
Other Current Liabilities
MTX.DE Other Current Liabilities ChartMTX.DE Other Current Liabilities over time chart
4.68B4.38B3.20B2.75B2.53B
Total Current Liabilities
MTX.DE Total Current Liabilities ChartMTX.DE Total Current Liabilities over time chart
6.05B5.01B3.78B3.12B2.97B
 
Non-Current Liabilities
Long Term Debt
MTX.DE Long Term Debt ChartMTX.DE Long Term Debt over time chart
2.11B1.40B1.48B1.34B1.37B
Deferred Taxes/Income
MTX.DE Deferred Taxes/Income ChartMTX.DE Deferred Taxes/Income over time chart
nullnull03.00M0
Other Non-Current Liabilities
MTX.DE Other Non-Current Liabilities ChartMTX.DE Other Non-Current Liabilities over time chart
883.00M861.00M866.00M1.08B1.13B
Total Non-Current Liabilities
MTX.DE Total Non-Current Liabilities ChartMTX.DE Total Non-Current Liabilities over time chart
3.07B2.33B2.42B2.50B2.58B
 
TOTAL LIABILITIES
MTX.DE TOTAL LIABILITIES ChartMTX.DE TOTAL LIABILITIES over time chart
9.12B7.34B6.20B5.62B5.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTX.DE Retained Earnings ChartMTX.DE Retained Earnings over time chart
2.94B2.41B2.68B2.46B2.30B
Additional Paid In Capital
MTX.DE Additional Paid In Capital ChartMTX.DE Additional Paid In Capital over time chart
577.00M579.00M531.00M529.00M508.00M
Minority Interest
MTX.DE Minority Interest ChartMTX.DE Minority Interest over time chart
74.00M70.00M72.00M79.00M82.00M
Common Shares
MTX.DE Common Shares ChartMTX.DE Common Shares over time chart
54.00M54.00M53.00M53.00M53.00M
Treasury Stock
MTX.DE Treasury Stock ChartMTX.DE Treasury Stock over time chart
-8.00M-11.00M-13.00M-17.00M-2.00M
Other Shareholders' Equity
MTX.DE Other Shareholders' Equity ChartMTX.DE Other Shareholders' Equity over time chart
-195.00M-166.00M-216.00M-345.00M-304.00M
Shares Outstanding
MTX.DE Shares Outstanding ChartMTX.DE Shares Outstanding over time chart
53.78M53.77M53.39M53.36M53.28M
Tangible Book Value per Share
MTX.DE Tangible Book Value per Share ChartMTX.DE Tangible Book Value per Share over time chart
38.133330.927535.288229.106426.6151
Total Shareholders' Equity
MTX.DE Total Shareholders' Equity ChartMTX.DE Total Shareholders' Equity over time chart
3.36B2.86B3.04B2.68B2.55B
 
TOTAL LIABILITIES AND EQUITY
MTX.DE TOTAL LIABILITIES AND EQUITY ChartMTX.DE TOTAL LIABILITIES AND EQUITY over time chart
12.48B10.20B9.23B8.30B8.10B
 
Statistics
Debt/Equity
MTX.DE Debt/Equity ChartMTX.DE Debt/Equity over time chart
0.630.490.490.500.54
Current Ratio
MTX.DE Current Ratio ChartMTX.DE Current Ratio over time chart
1.241.121.341.371.37
Return On Assets (ROA)
MTX.DE Return On Assets (ROA) ChartMTX.DE Return On Assets (ROA) over time chart
5.07%-1.00%3.59%2.67%1.72%
Return On Equity (ROE)
MTX.DE Return On Equity (ROE) ChartMTX.DE Return On Equity (ROE) over time chart
18.82%-3.56%10.91%8.28%5.44%
Return On Invested Capital (ROIC)
MTX.DE Return On Invested Capital (ROIC) ChartMTX.DE Return On Invested Capital (ROIC) over time chart
9.87%N/A6.53%4.26%3.32%
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
16.58%N/A8.41%5.14%3.95%
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
25.22%N/A11.54%6.97%5.35%

All data in EUR , ROIC based on taxRate of 0.28

Charts

MTX.DE Balance Sheet Over Time ChartMTX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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