MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
8/26/2024 10:00:26 AM | Chg. -1.000 | Volume | Bid10:00:26 AM | Ask10:00:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
265.600EUR | -0.38% | - Turnover: - |
265.600Bid Size: - | 265.800Ask Size: - | 14.33 bill.EUR | 0.75% | - |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 763.4000 | 799.3000 | 1,100.8000 | 1,161 | 1,251 | ||||||
Intangible Assets | 2,290.1000 | 2,324.8000 | 2,383.1000 | 2,108 | 2,026 | ||||||
Long-Term Investments | 459.3000 | 531.3000 | 615.3000 | 693 | 683 | ||||||
Fixed Assets | 3,569.7000 | 3,715.9000 | 4,155 | 4,030 | 4,043 | ||||||
Inventories | 997.9000 | 995.8000 | 1,278.6000 | 1,278 | 1,380 | ||||||
Accounts Receivable | 736.9000 | 1,051.2000 | 922.8000 | 969 | 946 | ||||||
Cash and Cash Equivalents | 106.1000 | 99 | 139.5000 | 773 | 722 | ||||||
Current Assets | 2,479.8000 | 3,134.9000 | 3,610.3000 | 4,074 | 4,260 | ||||||
Total Assets | 6,049.5000 | 6,850.8000 | 7,765.3000 | 8,104 | 8,304 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 562.8000 | 856.6000 | 1,083.2000 | 898 | 857 | ||||||
Long-term debt | 936.6000 | 935 | 1,079.9000 | 1,434 | 1,437 | ||||||
Liabilities to Banks | 1,236.5000 | 1,163.5000 | 1,332.9000 | 1,722 | 1,663 | ||||||
Provisions | 1,007.5000 | 1,598 | 1,757.4000 | 1,678 | 1,877 | ||||||
Liabilities | 4,059.7000 | 4,706.6000 | 5,344.1000 | 5,469 | 5,543 | ||||||
Share Capital | 52 | 52 | 53.1000 | 53 | 53 | ||||||
Total Equity | 1,989.8000 | 2,144.2000 | 2,421.2000 | 2,635 | 2,681 | ||||||
Minority Interests | 36.3000 | 74 | 85.7000 | 82 | 79 | ||||||
Total liabilities equity | 6,049.5000 | 6,850.8000 | 7,765.3000 | 8,104 | 8,304 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,036.3000 | 4,567.1000 | 4,628.4000 | 3,977 | 4,188 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 555.3000 | 620.2000 | 705.6000 | 262 | 355 | ||||||
Interest Income | -7.2000 | -.7000 | -17.2000 | -20 | -29 | ||||||
Income Before Taxes | 515.3000 | 607.3000 | 666.6000 | 195 | 315 | ||||||
Income Taxes | 133.5000 | 154 | 178.2000 | 48 | 84 | ||||||
Minority Interests Profit | -3.6000 | -6.3000 | -10.3000 | -8 | -9 | ||||||
Net Income | 378.2000 | 447 | 478.1000 | 139 | 222 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 482.5000 | 594.7000 | 831.7000 | 386 | 567 | ||||||
Cash Flow from Investing Activities | -362.4000 | -336.1000 | -471.6000 | -245 | -345 | ||||||
Cash Flow from Financing | -332.9000 | -262.7000 | -323.6000 | 504 | -276 | ||||||
Decrease / Increase in Cash | -3.5000 | -4.1000 | 36.5000 | 644 | -54 | ||||||
Employees | 8,846 | 9,731 | 10,660 | 10,313 | 10,508 |