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MTU Aero Engines NA O.N. (MTXGn)

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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212.40 0.00 0.00%

01:39:03 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 3,809
Bid/Ask: 211.50 / 212.40
Day's Range: 208.70 - 213.00

Type: Equity

Market: Germany

ISIN: DE000A0D9PT0

S/N: A0D9PT

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MTXGn 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:

2021

31/12

2021

30/06

2020

31/12

2020

30/09

Total Current Assets

4260

4112

4074

4020

Cash and Short Term Investments	886	710	812	838.8
Cash	-	-	-	-
Cash & Equivalents	722	695	773	838.8
Short Term Investments	164	15	39	-
Total Receivables, Net	1944	2077	1905	-
Accounts Receivables - Trade, Net	908	866	893	-
Total Inventory	1380	1239	1278	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	50	86	79	3181.2

Total Assets

8304

8099

8104

8037.7

Property/Plant/Equipment, Total - Net	1251	1146	1161	1104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1128	1154	1135	1134
Long Term Investments	678	587	622	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	987	1100	1112	1779.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

3119

3005

2968

2880

Accounts Payable	165	220	169	-
Payable/Accrued	-	-	-	-
Accrued Expenses	93	82	59	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	153	81	213	-
Other Current liabilities, Total	2708	2622	2527	2880

Total Liabilities

5623

5510

5551

5452.7

Total Long Term Debt	1368	1345	1372	-
Long Term Debt	1260	1248	1240	-
Capital Lease Obligations	108	97	132	-
Deferred Income Tax	3	-	-	-
Minority Interest	79	78	82	-
Other Liabilities, Total	1054	1082	1129	2572.7

Total Equity

2681

2589

2553

2585

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	53	53	53	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2990	2857	2806	-
Treasury Stock - Common	-17	-17	-2	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-345	-304	-304	2585

Total Liabilities & Shareholders' Equity

8304

8099

8104

8037.7

Total Common Shares Outstanding

53.36

53.32

53.28

53.04

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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