Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,890,429 | 955,671 | 867,113 | 854,198 | 882,998 |
| Marketable Securities | 957,659 | 734,882 | 431,976 | 209,409 | 115,372 |
| Receivables | 1,869,869 | 1,180,789 | 1,205,318 | 1,224,509 | 1,154,865 |
| Inventories | 1,896,921 | 1,763,067 | 1,595,150 | 1,632,678 | 1,459,859 |
| Other current assets | 87,651 | 1,425,389 | 1,257,999 | 1,119,212 | 1,040,636 |
| TOTAL | $8,136,310 | $6,059,798 | $5,357,556 | $5,040,006 | $4,653,730 |
| Non-Current Assets | |||||
| PPE Net | 1,912,071 | 1,624,532 | 1,458,182 | 1,480,058 | 1,326,210 |
| Investments And Advances | 898,143 | 838,783 | 767,021 | 808,057 | 791,614 |
| Intangibles | 1,420,797 | 1,298,760 | 1,212,694 | 1,334,537 | 1,296,510 |
| Other Non-Current Assets | 1,141,615 | 1,220,835 | 931,382 | 1,160,621 | 1,187,993 |
| TOTAL | $5,372,626 | $4,982,909 | $4,369,279 | $4,783,273 | $4,602,327 |
| Total Assets | $13,508,940 | $11,043,790 | $9,724,728 | $9,824,462 | $9,257,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,137,287 | 427,509 | 336,098 | 267,381 | 328,982 |
| Accounts payable and accrued liabilities | 1,494,380 | 1,179,707 | 1,093,637 | 1,065,973 | 1,055,485 |
| Other current liabilities | 3,876,082 | 3,778,309 | 2,479,121 | 2,347,270 | 2,000,167 |
| TOTAL | $6,545,623 | $5,425,570 | $3,982,608 | $3,690,089 | $3,390,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,450,957 | 1,618,038 | 1,696,296 | 1,700,115 | 1,638,058 |
| Other Non-Current Liabilities | 782,358 | 820,384 | 770,182 | 1,153,522 | 1,209,696 |
| TOTAL | $3,243,054 | $2,443,833 | $2,468,585 | $2,867,834 | $2,856,892 |
| Total Liabilities | $9,788,677 | $7,869,403 | $6,451,193 | $6,559,106 | $6,247,239 |
| Shareholders' Equity | |||||
| Common Shares | 58,433 | 58,444 | 55,841 | 62,704 | 60,542 |
| Retained earnings | 3,177,046 | 2,605,096 | 2,823,648 | N/A | 2,625,005 |
| Other shareholders' equity | -130,591 | -103,806 | -151,415 | 2,596,792 | -253,875 |
| TOTAL | $3,720,260 | $3,174,386 | $3,273,535 | $3,265,356 | $3,009,960 |
| Total Liabilities And Equity | $13,508,937 | $11,043,789 | $9,724,728 | $9,824,462 | $9,257,199 |