MTU Aero Engines AG (MTX-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, MTU Aero Engines AG maintains a healthy position.
The total current assets of the company are valued at $5599000000.
This represents a growth rate of 10.000% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $883000000, exhibiting a growth rate of 7.290% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2344000000.
The year-on-year growth rate for receivables is -0.425%.
The inventory, which forms a critical part of the assets, is valued at $1629000000.
This represents a healthy year-on-year growth of 11.043%
On the liabilities side, the company's current liabilities total $5013000000.
This reflects a growth rate of 32.689% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
883.00
823.00
722.00
773.00
139.50
99.00
Receavebles
2344.00
2354.00
1988.00
1957.00
2119.70
1990.00
Inventory
1629.00
1467.00
1338.00
1265.00
1265.20
975.90
Other
743.00
56.00
50.00
40.00
45.20
40.80
Total Current Assets
5599.00
5090.00
4261.00
4073.00
3610.30
3134.90
Acc Payable
325.00
284.00
165.00
169.00
313.10
230.60
Short Term Debt
170.00
112.00
77.00
184.00
56.50
53.10
Other Current Liab
3783.00
2041.00
1762.00
1584.00
1685.50
2475.10
Current Liabilities
5013.00
3778.00
3118.00
2966.00
3213.90
2804.30
Capital Structure
When examining the capital structure of MTU Aero Engines AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that MTU Aero Engines AG has chosen to reinvest in the business rather than distribute as dividends.
