Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,445,110 | 1,234,127 | 840,698 | 780,059 | 837,406 |
| Marketable Securities | 1,185,149 | 831,367 | 509,217 | 272,435 | 101,212 |
| Receivables | 1,659,662 | 1,608,889 | 1,319,384 | 1,171,684 | 1,457,929 |
| Inventories | 1,967,302 | 1,800,577 | 1,648,685 | 1,496,265 | 1,492,871 |
| Other current assets | 1,449,650 | 1,278,280 | 1,262,683 | 1,262,141 | 1,065,132 |
| TOTAL | $7,706,873 | $6,753,240 | $5,580,667 | $4,982,584 | $4,954,549 |
| Non-Current Assets | |||||
| PPE Net | 2,067,199 | 1,715,502 | 1,533,102 | 1,312,159 | 1,380,815 |
| Investments And Advances | 944,486 | 787,214 | 787,269 | 747,068 | 738,604 |
| Intangibles | 1,622,201 | 1,299,818 | 1,258,322 | 1,208,931 | 1,390,455 |
| Other Non-Current Assets | 1,033,032 | 1,242,743 | 960,642 | 63,852 | 1,294,062 |
| TOTAL | $5,666,918 | $5,045,277 | $4,539,335 | $3,332,010 | $4,803,936 |
| Total Assets | $13,373,790 | $11,799,590 | $10,118,910 | $9,200,009 | $9,758,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,434 | 436,145 | 403,448 | N/A | 197,604 |
| Accounts payable and accrued liabilities | 1,359,970 | 1,314,895 | 1,217,977 | 1,122,731 | 1,141,040 |
| Other current liabilities | 3,623,558 | 3,944,685 | 2,391,247 | 2,344,433 | 2,226,655 |
| TOTAL | $5,534,100 | $5,735,569 | $4,120,622 | $3,743,856 | $3,573,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,564,417 | 1,911,498 | 1,627,967 | 1,612,263 | 1,695,294 |
| Other Non-Current Liabilities | 836,642 | 796,906 | 805,806 | 819,434 | 1,277,194 |
| TOTAL | $3,401,059 | $2,708,404 | $2,433,773 | $2,431,697 | $2,972,488 |
| Total Liabilities | $8,935,159 | $8,443,973 | $6,555,485 | $6,175,553 | $6,545,017 |
| Shareholders' Equity | |||||
| Common Shares | 61,301 | 58,153 | 58,882 | 56,403 | 63,860 |
| Retained earnings | 3,769,999 | 2,782,710 | 3,012,775 | 2,626,446 | 2,809,827 |
| Other shareholders' equity | -39,813 | -96,768 | 505,770 | 358,607 | 359,781 |
| TOTAL | $4,437,497 | $3,355,620 | $3,563,427 | $3,024,456 | $3,213,468 |
| Total Liabilities And Equity | $13,372,656 | $11,799,593 | $10,118,912 | $9,200,009 | $9,758,485 |