MTU Aero Engines AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MTU Aero Engines AG's balance sheet done over the years? Its assets were worth $10,204,000,000 last year, which is more than in the previous period. 71% of MTU Aero Engines AG’s total assets is currently financed by debt. Its liabilities reached the amount of $7,271,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 4806300000 | 3.61B | 75.28% |
|---|---|---|---|
| 2015 | 5188300000 | 3.88B | 74.93% |
| 2016 | 5844600000 | 4.34B | 74.33% |
| 2017 | 6049500000 | 4.05B | 67.11% |
| 2018 | 6850800000 | 4.70B | 68.7% |
| 2019 | 7765300000 | 5.34B | 68.82% |
| 2020 | 8104000000 | 5.46B | 67.49% |
| 2021 | 8304000000 | 5.54B | 66.76% |
| 2022 | 9230000000 | 6.12B | 66.35% |
| 2023 | 10204000000 | 7.27B | 71.26% |
MTUAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 883M | 823M | 722M | 773M | 139.5M | 99M | 106.1M | 322.4M | 53.1M | 64.6M |
Short term investments | 656M | 390M | 163M | 38M | 40.7M | 29.2M | 28.1M | 40.1M | 50.6M | 71.5M |
Net receivables | 2.25B | 2.35B | 1.98B | 1.95B | 2.11B | 1.99B | 1.54B | 1.13B | 1.00B | 950.9M |
Inventory | 1.58B | 1.46B | 1.33B | 1.26B | 1.26B | 975.9M | 978.4M | 1.00B | 879.2M | 721.9M |
Other current assets | 222M | 56M | 50M | 40M | 45.2M | 40.8M | 176M | 43.8M | 51.1M | 59.4M |
Total current assets | 5.59B | 5.09B | 4.26B | 4.07B | 3.61B | 3.13B | 2.47B | 2.53B | 2.04B | 1.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.50B | 1.38B | 1.25B | 1.16B | 1.10B | 799.3M | 763.4M | 681.5M | 632M | 610.1M |
Goodwill | 386M | 386M | 386M | 391M | 391.9M | 391.8M | 391.6M | 392.2M | 392.1M | 391.5M |
Intangible assets | 814M | 765M | 742M | 744M | 770.6M | 680.9M | 1.89B | 1.84B | 1.82B | 1.70B |
Long term investments | 119M | 248M | 458M | 551M | 520.8M | 420.9M | 271.9M | 169.1M | 128.2M | 74.8M |
Other non-current assets | 1.45B | 1.27B | 1.12B | 1.11B | 1.31B | 1.36B | 189.1M | 165M | 128.2M | 121.9M |
Total non-current assets | 4.60B | 4.14B | 4.04B | 4.03B | 4.15B | 3.71B | 3.56B | 3.30B | 3.14B | 2.93B |
Total assets | 10.20B | 9.23B | 8.30B | 8.10B | 7.76B | 6.85B | 6.04B | 5.84B | 5.18B | 4.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.34B | 1.11B | 1.02B | 1.15B | 45.5M | 1.46B | 1.48B | 1.35B | 1.18B |
Short term debt | 52M | 112M | 77M | 184M | 56.5M | 53.1M | 198M | 257.6M | 326.3M | 154.4M |
Total current liabilities | 5.01B | 3.77B | 3.11B | 2.96B | 3.21B | 2.80B | 2.13B | 2.38B | 2.15B | 1.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.22B | 1.19B | 1.23B | 1.26B | 793.3M | 628.7M | 889.9M | 612.3M | 861.6M | 881M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03B | 16M | 1.17B | 11M | 1.30B | 1.23B | 1.03B | 1.32B | -401.5M | -291.7M |
Total non-current liabilities | 2.25B | 2.34B | 2.42B | 2.50B | 2.13B | 1.90B | 1.92B | 1.96B | 1.73B | 1.78B |
Total liabilities | 7.27B | 6.12B | 5.54B | 5.46B | 5.34B | 4.70B | 4.05B | 4.34B | 3.88B | 3.61B |