MTX.DE XETRA
MTU Aero Engines AG
1W: +0.1%
1M: +7.5%
3M: +0.6%
YTD: -3.5%
1Y: -2.9%
3Y: +75.8%
5Y: +106.2%
€370.20 ($414.11)
+1.80 (+0.49%)
Weekly Expected Move ±4.3%
€338
€354
€370
€386
€402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.2B
+5.9% ▲
5Y CAGR: +10.3%
Total Liabilities
$8.8B
-2.4% ▼
5Y CAGR: +10.1%
Shareholders Equity
$4.3B
+28.3% ▲
5Y CAGR: +11.1%
Cash & Investments
$1.3B
-51.8% ▼
5Y CAGR: +9.1%
Total Debt
$2.4B
-14.3% ▼
5Y CAGR: +10.9%
Net Debt
$1.2B
+71.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $722M | $823M | $883M | $1.7B | $1.3B |
| Short-Term Investments | $163M | $390M | $656M | $858M | $0 |
| Cash & ST Investments | $885M | $1.2B | $1.5B | $2.6B | $1.3B |
| Net Receivables | -$1M | $1M | $2.3B | $3.1B | $3.0B |
| Inventory | $1.3B | $1.5B | $1.6B | $1.8B | $2.0B |
| Other Current Assets | $2.0B | $2.4B | $173M | $61M | $1.3B |
| Total Current Assets | $4.3B | $5.1B | $5.6B | $7.5B | $7.6B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.5B | $1.8B | $2.0B |
| Goodwill & Intangibles | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B |
| Long-Term Investments | $458M | $248M | $775M | $1M | $827M |
| Other Non-Current Assets | $1.1B | $1.3B | $1.3B | $1.6B | $711M |
| Total Non-Current Assets | $4.0B | $4.1B | $5.1B | $5.0B | $5.6B |
| Total Assets | $8.3B | $9.2B | $10.2B | $12.5B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $284M | $325M | $504M | $588M |
| Short-Term Debt | $44M | $55M | $9M | $645M | $161M |
| Deferred Revenue | $1.1B | $1.3B | $0 | $0 | $394M |
| Other Current Liabilities | $2.0B | $2.0B | $4.4B | $4.7B | $3.9B |
| Total Current Liabilities | $3.1B | $3.8B | $5.0B | $6.0B | $5.3B |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.9B | $2.0B |
| Other Non-Current Liab. | $779M | $14M | $1.5B | $886M | $824M |
| Total Non-Current Liabilities | $2.4B | $2.3B | $2.7B | $3.0B | $3.6B |
| Total Liabilities | $5.5B | $6.1B | $7.3B | $9.1B | $8.8B |
| — Equity — | |||||
| Common Stock | $53M | $53M | $54M | $54M | $54M |
| Retained Earnings | $2.5B | $2.7B | $2.4B | $2.9B | $3.8B |
| Accumulated OCI | -$345M | -$216M | $413M | -$195M | -$143M |
| Total Stockholders Equity | $2.7B | $3.0B | $2.9B | $3.4B | $4.3B |
| Total Liabilities & Equity | $8.3B | $9.2B | $10.2B | $12.5B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.3B | $2.8B | $2.4B |
| Net Debt | $587M | $479M | $389M | $682M | $1.2B |
| Total Investments | $621M | $638M | $1.4B | $859M | $827M |