MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
| 20/12/2024 17:35:26 | Chg. -0.70 | Volume | Bid20/12/2024 | Ask17:35:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 322.60EUR | -0.22% | 193,035 Turnover: 62.03 mill. |
-Bid Size: - | -Ask Size: - | 17.32 bill.EUR | 0.62% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 584.6000 | 599.9000 | 622.4000 | 610.1000 | 632 | ||||||
| Intangible Assets | 1,266.3000 | 1,774.4000 | 1,843.3000 | 2,100.8000 | 2,214 | ||||||
| Long-Term Investments | 16.2000 | 61.1000 | 97.2000 | 191.9000 | 253.2000 | ||||||
| Fixed Assets | 1,885.9000 | 2,451.1000 | 2,596.1000 | 2,937.2000 | 3,144.4000 | ||||||
| Inventories | 823.8000 | 808.8000 | 771.8000 | 741 | 894 | ||||||
| Accounts Receivable | 605.1000 | 568.5000 | 600.1000 | 679.7000 | 708.5000 | ||||||
| Cash and Cash Equivalents | 198.8000 | 161.2000 | 163.9000 | 64.6000 | 53.1000 | ||||||
| Current Assets | 1,852.7000 | 1,810.8000 | 1,862.7000 | 1,869.1000 | 2,043.9000 | ||||||
| Total Assets | 3,738.6000 | 4,261.9000 | 4,458.8000 | 4,806.3000 | 5,188.3000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 592.7000 | 583.2000 | 673.4000 | 633.6000 | 673.4000 | ||||||
| Long-term debt | - | - | - | 941.3000 | 910.2000 | ||||||
| Liabilities to Banks | 208.2000 | 79.9000 | 85.8000 | 1,212.3000 | 1,422.2000 | ||||||
| Provisions | 587.9000 | 514 | 474.1000 | 483.4000 | 598 | ||||||
| Liabilities | 2,832.5000 | 3,172.6000 | 3,238.5000 | 3,618 | 3,887.7000 | ||||||
| Share Capital | 52 | 52 | 52 | 52 | 52 | ||||||
| Total Equity | 906.1000 | 1,089.3000 | 1,220.3000 | 1,188.3000 | 1,300.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.2000 | -.2000 | ||||||
| Total liabilities equity | 3,738.6000 | 4,261.9000 | 4,458.8000 | 4,806.3000 | 5,188.3000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,932.1000 | 3,378.6000 | 3,741.7000 | 3,913.9000 | 4,435.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 283 | 300.1000 | 319.8000 | 333.5000 | 385.6000 | ||||||
| Interest Income | -12.7000 | -3.8000 | -13.1000 | -8.8000 | -1.1000 | ||||||
| Income Before Taxes | 230.8000 | 271.8000 | 264.8000 | 278.7000 | 320.8000 | ||||||
| Income Taxes | 72.6000 | 97.9000 | 92.4000 | 83.3000 | 103.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .2000 | 0.0000 | ||||||
| Net Income | 158.2000 | 173.9000 | 172.4000 | 195.6000 | 217.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.9000 | 229.8000 | 192.6000 | 204.8000 | 296.2000 | ||||||
| Cash Flow from Investing Activities | -126.7000 | -360 | -189.6000 | -234.5000 | -267.8000 | ||||||
| Cash Flow from Financing | -76.5000 | 93 | 5.8000 | -72.7000 | -42.7000 | ||||||
| Decrease / Increase in Cash | 86.9000 | -37.6000 | 8.8000 | 7.4000 | 2.8000 | ||||||
| Employees | 8,202 | 8,541 | 8,695 | 8,333 | 8,334 | ||||||
