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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273,000 | 1,747,000 | 1,146,000 | 883,000 | 771,000 |
| Marketable Securities | 920,000 | 858,000 | 760,000 | 656,000 | 442,000 |
| Inventories | 1,710,000 | 1,730,000 | 1,651,000 | 1,580,000 | 1,498,000 |
| Other current assets | 2,863,000 | 3,163,000 | 2,693,000 | 2,430,000 | 2,392,000 |
| TOTAL | $6,790,000 | $7,521,000 | $6,271,000 | $5,598,000 | $5,116,000 |
| Non-Current Assets | |||||
| PPE Net | 1,821,000 | 1,768,000 | 1,593,000 | 1,501,000 | 1,406,000 |
| Intangibles | 1,429,000 | 1,313,000 | 1,434,000 | 1,200,000 | 1,154,000 |
| Other Non-Current Assets | 1,742,000 | 1,884,000 | 1,659,000 | 1,903,000 | 1,602,000 |
| TOTAL | $4,992,000 | $4,965,000 | $4,686,000 | $4,604,000 | $4,162,000 |
| Total Assets | $11,781,000 | $12,484,000 | $10,957,000 | $10,204,000 | $9,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 531,000 | 95,000 | 9,000 | 62,000 |
| Accounts payable and accrued liabilities | 365,000 | 504,000 | 386,000 | 325,000 | 393,000 |
| Other current liabilities | N/A | N/A | 2,265,000 | N/A | 1,953,000 |
| TOTAL | $4,874,000 | $6,048,000 | $5,324,000 | $5,013,000 | $3,778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,641,000 | 1,637,000 | 1,395,000 | 1,093,000 | 1,084,000 |
| Other Non-Current Liabilities | 1,100,000 | 1,101,000 | 909,000 | 965,000 | 972,000 |
| TOTAL | $2,998,000 | $2,999,000 | $2,518,000 | $2,258,000 | $2,234,000 |
| Total Liabilities | $7,872,000 | $9,047,000 | $7,842,000 | $7,271,000 | $6,012,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,785 | N/A | N/A | N/A | N/A |
| Common Shares | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
| Retained earnings | 3,321,000 | 2,936,000 | 2,584,000 | 2,407,000 | 2,763,000 |
| Other shareholders' equity | -101,000 | -196,000 | -162,000 | -166,000 | -182,000 |
| TOTAL | $3,843,000 | $3,363,000 | $3,044,000 | $2,863,000 | $3,198,000 |
| Total Liabilities And Equity | $11,715,000 | $12,410,000 | $10,886,000 | $10,134,000 | $9,210,000 |