MTU Aero Engines AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
252
137
104
347
156
138
Total Accounts Receivable
756
961
1,035
1,109
1,257
1,989
Inventories
745
741
894
1,023
998
996
Other Current Assets
17
31
11
59
69
12
Total Current Assets
1,770
1,869
2,044
2,538
2,480
3,135
Net Property, Plant & Equipment
606
610
632
682
763
799
Total Investments and Advances
166
155
193
234
358
472
Long-Term Note Receivable
15
37
61
99
102
60
Intangible Assets
1,889
2,062
2,214
2,234
2,290
1,073
Other Assets
-
43
3
2
2
1,252
Total Assets
4,615
5,053
5,466
6,137
6,301
7,187
ST Debt & Current Portion LT Debt
64
64
235
380
198
Accounts Payable
468
634
673
635
563
Income Tax Payable
38
30
31
7
34
Other Current Liabilities
1,089
1,108
1,213
1,359
1,339
Total Current Liabilities
1,659
1,835
2,153
2,380
2,134
Long-Term Debt
598
757
812
982
889
Provision for Risks & Charges
618
781
802
908
916
Deferred Taxes
193
30
19
33
32
Other Liabilities
78
147
69
29
20
Total Liabilities
3,314
3,828
4,136
4,615
4,297
Common Equity (Total)
1,251
1,189
1,301
1,500
1,954
Total Shareholders' Equity
1,251
1,189
1,301
1,500
1,954
Total Equity
1,251
1,188
1,301
1,501
1,990
Liabilities & Shareholders' Equity
4,615
5,053
5,466
6,137
6,301
Accumulated Minority Interest
-
-
-
-
36
Non-Equity Reserves
50
37
29
21
14
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