Mtu Aero Engines Ag (MTX.D.DX)
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[[ session ]] by (Cboe BZX)
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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 | 1,747,000 | 883,000 | 823,000 | 722,000 | 773,000 |
| Marketable Securities | 858,000 | 656,000 | 390,000 | 163,000 | 38,000 |
| Inventories | 1,730,000 | 1,580,000 | 1,467,000 | 1,338,000 | 1,265,000 |
| Other current assets | 3,163,000 | 2,430,000 | 2,357,000 | 1,996,000 | 1,984,000 |
| TOTAL | $7,521,000 | $5,598,000 | $5,084,000 | $4,261,000 | $4,073,000 |
| Non-Current Assets | |||||
| PPE Net | 1,768,000 | 1,501,000 | 1,384,000 | 1,251,000 | 1,161,000 |
| Intangibles | 1,313,000 | 1,200,000 | 1,151,000 | 1,128,000 | 1,135,000 |
| Other Non-Current Assets | 1,884,000 | 1,903,000 | 1,611,000 | 1,664,000 | 1,734,000 |
| TOTAL | $4,965,000 | $4,604,000 | $4,146,000 | $4,043,000 | $4,030,000 |
| Total Assets | $12,484,000 | $10,204,000 | $9,230,000 | $8,304,000 | $8,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,000 | 9,000 | 55,000 | 9,000 | 139,000 |
| Accounts payable and accrued liabilities | 504,000 | 325,000 | 284,000 | 165,000 | 169,000 |
| Other current liabilities | N/A | N/A | 2,041,000 | 1,762,000 | 1,584,000 |
| TOTAL | $6,048,000 | $5,013,000 | $3,778,000 | $3,118,000 | $2,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,000 | 1,093,000 | 1,081,000 | 1,124,000 | 1,131,000 |
| Other Non-Current Liabilities | 1,101,000 | 965,000 | 1,079,000 | 1,096,000 | 1,148,000 |
| TOTAL | $2,999,000 | $2,258,000 | $2,346,000 | $2,426,000 | $2,503,000 |
| Total Liabilities | $9,047,000 | $7,271,000 | $6,124,000 | $5,544,000 | $5,469,000 |
| Shareholders' Equity | |||||
| Common Shares | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 |
| Retained earnings | 2,936,000 | 2,407,000 | 2,680,000 | 2,461,000 | 2,298,000 |
| Other shareholders' equity | -196,000 | -166,000 | -217,000 | -345,000 | -304,000 |
| TOTAL | $3,363,000 | $2,863,000 | $3,034,000 | $2,681,000 | $2,553,000 |
| Total Liabilities And Equity | $12,410,000 | $10,134,000 | $9,158,000 | $8,225,000 | $8,022,000 |