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MTU Aero Engines NA O.N. (0FC9)

Symbol	Exchange	Currency
MTXGn	Derived	EUR	Real-time
MTXGn	Xetra	EUR	Delayed
MTXd	BATS Europe	EUR	Delayed
MTUAY	OTC Markets	USD	Delayed
0FC9	London	EUR	Real-time
MTXN	Mexico	MXN	Delayed
1MTX	Milan	EUR	Real-time
MTXGn	TradeGate	EUR	Delayed
MTXGn	Frankfurt	EUR	Delayed
MTXGn	Vienna	EUR	Real-time

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212.90 -0.15 -0.07%

01:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 311,824
Bid/Ask: 210.30 / 214.60
Day's Range: 208.90 - 213.10

Type: Equity

Market: United Kingdom

ISIN: DE000A0D9PT0

SEDOL: B28KXP1

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0FC9 Balance Sheet

Featured here, the Balance Sheet for MTU Aero Engines NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5599

5391

5118

Cash and Short Term Investments	1539	824	1213	1213
Cash	-	-	-	-
Cash & Equivalents	883	824	771	771
Short Term Investments	656	-	442	442
Total Receivables, Net	2344	3030	2339	2339
Accounts Receivables - Trade, Net	2258	3030	2321	2321
Total Inventory	1629	1537	1512	1512
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	87	-	54	54

Total Assets

10204

9867

9280

Property/Plant/Equipment, Total - Net	1215	1457	1406	1406
Property/Plant/Equipment, Total - Gross	2942	-	-	-
Accumulated Depreciation, Total	-1727	-	-	-
Goodwill, Net	386	-	-	-
Intangibles, Net	1200	1154	1154	1154
Long Term Investments	666	-	622	622
Note Receivable - Long Term	86	-	18	18
Other Long Term Assets, Total	1130	1799	844	844
Other Assets, Total	36	-1427	-195	-195

Total Current Liabilities

5013

4922

3779

Accounts Payable	325	-	393	393
Payable/Accrued	-	-	-	-
Accrued Expenses	265	-	170	170
Notes Payable/Short Term Debt	-	-	47	47
Current Port. of LT Debt/Capital Leases	89	-	220	220
Other Current liabilities, Total	4334	4922	2949	2949

Total Liabilities

7271

7197

6012

Total Long Term Debt	1218	1580	1418	1418
Long Term Debt	1091	1409	1314	1314
Capital Lease Obligations	127	171	104	104
Deferred Income Tax	-	-	-	-
Minority Interest	70	-	70	70
Other Liabilities, Total	963	695	698	698

Total Equity

2933

2670

3268

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54	2670	54	54
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2407	-	2763	2763
Treasury Stock - Common	-11	-	-13	-13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	483	-	464	464

Total Liabilities & Shareholders' Equity

10204

9867

9280

Total Common Shares Outstanding

53.82

53.53

53.76

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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