Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2017 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,368 | 151,403 | 90,082 | 0 | 471,608 |
| Marketable Securities | 70,470 | 51,816 | 40,036 | 0 | 15,701 |
| Receivables | 1,129,288 | 1,307,100 | 787,088 | 0 | 820,316 |
| Inventories | 1,467,876 | 1,185,258 | 1,125,968 | 0 | 1,052,335 |
| Other current assets | 1,097,578 | 1,017,782 | 518,712 | 0 | 374,576 |
| TOTAL | $4,103,580 | $3,713,359 | $2,561,887 | $0 | $2,750,915 |
| Non-Current Assets | |||||
| PPE Net | 1,212,531 | 1,088,594 | 753,322 | 0 | 722,266 |
| Investments And Advances | 694,023 | 592,685 | 412,903 | 0 | 298,892 |
| Intangibles | 1,279,148 | 1,251,911 | 2,519,431 | 0 | 2,499,240 |
| Other Non-Current Assets | 1,272,212 | 1,497,056 | 61,374 | 0 | 56,029 |
| TOTAL | $4,457,914 | $4,430,246 | $3,747,029 | $0 | $3,576,427 |
| Total Assets | $8,561,493 | $8,143,605 | $6,308,917 | $0 | $6,327,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,946 | 277,291 | 345,369 | 0 | 652,570 |
| Accounts payable and accrued liabilities | 1,038,337 | 1,058,134 | 995,850 | 0 | 1,203,250 |
| Other current liabilities | 2,088,897 | 2,012,410 | 873,321 | 0 | 670,757 |
| TOTAL | $3,464,501 | $3,361,322 | $2,247,536 | $0 | $2,552,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,151,530 | 1,119,841 | 1,066,023 | 0 | 1,196,021 |
| Other Non-Current Liabilities | 1,161,992 | 1,195,599 | 984,191 | 0 | 1,048,833 |
| TOTAL | $2,324,643 | $2,315,890 | $2,122,037 | $0 | $2,253,213 |
| Total Liabilities | $5,789,144 | $5,677,212 | $4,369,573 | $0 | $4,805,431 |
| Shareholders' Equity | |||||
| Common Shares | 58,468 | 58,448 | 57,195 | 0 | 58,739 |
| Retained earnings | 2,512,930 | 2,143,131 | 1,637,531 | 0 | 1,374,836 |
| Other shareholders' equity | 203,952 | 277,814 | 269,618 | 0 | -374,606 |
| TOTAL | $2,772,350 | $2,466,393 | $1,939,344 | $0 | $1,521,910 |
| Total Liabilities And Equity | $8,561,494 | $8,143,605 | $6,308,917 | $0 | $6,327,341 |