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MTU AERO ENGINES NA O.N./  DE000A0D9PT0  /

Lang & Schwarz
11/4/2024  4:06:16 PM Chg. -0.600 Volume Bid4:06:16 PM Ask4:06:16 PM Market Capitalization Dividend Y. P/E Ratio
304.400EUR -0.20% -
Turnover: -		 304.400Bid Size: - 304.600Ask Size: - 16.35 bill.EUR 0.66% -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,100.8000   1,161   1,251   1,384   1,501
Intangible Assets
  2,383.1000   2,108   2,026   1,151   1,200
Long-Term Investments
  615.3000   693   683   728   643
Fixed Assets
  4,155   4,030   4,043   4,146   4,604
Inventories
  1,278.6000   1,278   1,380   1,514   1,629
Accounts Receivable
  922.8000   969   946   1,110   1,010
Cash and Cash Equivalents
  139.5000   773   722   823   883
Current Assets
  3,610.3000   4,074   4,260   5,085   5,599
Total Assets
  7,765.3000   8,104   8,304   9,230   10,204

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,083.2000   898   857   284   325
Long-term debt
  1,079.9000   1,434   1,437   1,610   495
Liabilities to Banks
  1,332.9000   1,722   1,663   -   -
Provisions
  1,757.4000   1,678   1,877   977   900
Liabilities
  5,344.1000   5,469   5,543   6,123   7,271
Share Capital
  53.1000   53   53   -   -
Total Equity
  2,421.2000   2,635   2,681   3,034   2,863
Minority Interests
  85.7000   82   79   72   70
Total liabilities equity
  7,765.3000   8,104   8,304   9,230   10,204

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  4,628.4000   3,977   4,188   5,330   5,363
Depreciation (total)
  -   -   -   -   -
Operating Result
  705.6000   262   355   508   -161
Interest Income
  -17.2000   -20   -29   -23   -
Income Before Taxes
  666.6000   195   315   463   -205
Income Taxes
  178.2000   48   84   130   108
Minority Interests Profit
  -10.3000   -8   -9   2   -5
Net Income
  478.1000   139   222   331   -102

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  9.2300   2.6300   4.1700   6.2100   -1.9000
Dividend per Share
  0.0400   1.2500   2.1000   3.2000   2.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  831.7000   386   567   728   777
Cash Flow from Investing Activities
  -471.6000   -245   -345   -400   -420
Cash Flow from Financing
  -323.6000   504   -276   -224   -294
Decrease / Increase in Cash
  36.5000   644   -54   -   -
Employees
  10,660   10,313   10,508   11,273   12,170