Subclassifications Of Assets, Liabilities And Equities [Abstract]

MTU Aero Engines AG - Filing #6574589

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,384,000 EUR
1,251,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,151,000 EUR
1,128,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
628,000,000 EUR
611,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,110,000 EUR
946,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,137,000 EUR
897,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,514,000 EUR
1,380,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
823,000,000 EUR
722,000,000 EUR
773,000,000 EUR
Classes of other provisions [abstract]
Refunds provision [abstract]
Current refunds provision
2,041,000 EUR
1,758,000 EUR
Other provisions [abstract]
Other non-current provisions
53,000,000 EUR
63,000,000 EUR
Other current provisions
217,000,000 EUR
173,000,000 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
5,000,000 EUR
7,000,000 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
708,000,000 EUR
692,000,000 EUR
Trade and other payables [abstract]
Trade payables
284,000,000 EUR
165,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,610,000 EUR
1,437,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
319,000,000 EUR
226,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
14,000,000 EUR
9,000,000 EUR
Issued capital [abstract]
Issued capital
53,000,000 EUR
53,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,680,000 EUR
2,461,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
216,000,000 EUR
345,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
531,000,000 EUR
529,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9,230,000 EUR
8,304,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,085,000 EUR
4,260,000 EUR
Current liabilities
3,780,000 EUR
3,119,000 EUR
Assets less current liabilities [abstract]

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