MTX — MTU Aero Engines AG Balance Sheet
0.000.00%
Last trade - 00:00
- €15.38bn
- €15.39bn
- €5.36bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 181 | 812 | 886 | 1,217 | 1,539 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,105 | 1,905 | 1,944 | 2,286 | 2,344 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,610 | 4,074 | 4,260 | 5,084 | 5,599 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,101 | 1,161 | 1,251 | 1,384 | 1,501 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,765 | 8,104 | 8,304 | 9,230 | 10,204 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,214 | 2,968 | 3,119 | 3,780 | 5,013 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,430 | 5,551 | 5,623 | 6,195 | 7,341 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,336 | 2,553 | 2,681 | 3,035 | 2,863 |
Total Liabilities & Shareholders' Equity | 7,765 | 8,104 | 8,304 | 9,230 | 10,204 |
Total Common Shares Outstanding |