Subclassifications Of Assets, Liabilities And Equities [Abstract]

MTU Aero Engines AG - Filing #6524445

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,501,000 EUR
1,384,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,200,000 EUR
1,151,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
643,000,000 EUR
628,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,010,000 EUR
1,110,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,248,000 EUR
1,137,000 EUR
Classes of current inventories [abstract]
Current inventories
1,629,000 EUR
1,514,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
883,000,000 EUR
823,000,000 EUR
722,000,000 EUR
Classes of other provisions [abstract]
Refunds provision [abstract]
Current refunds provision
3,242,000 EUR
2,041,000 EUR
Other provisions [abstract]
Other non-current provisions
28,000,000 EUR
53,000,000 EUR
Other current provisions
129,000,000 EUR
217,000,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
3,000,000 EUR
5,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
735,000,000 EUR
708,000,000 EUR
Trade and other payables [abstract]
Trade payables
325,000,000 EUR
284,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,495,000 EUR
1,610,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
395,000,000 EUR
319,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
19,000,000 EUR
14,000,000 EUR
Issued capital [abstract]
Issued capital
54,000,000 EUR
53,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,407,000 EUR
2,680,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
166,000,000 EUR
216,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
579,000,000 EUR
531,000,000 EUR
Net assets (liabilities) [abstract]
Assets
10,204,000 EUR
9,230,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,599,000 EUR
5,085,000 EUR
Current liabilities
5,013,000 EUR
3,780,000 EUR
Assets less current liabilities [abstract]

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