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MTU AERO ENGINES NA O.N./  DE000A0D9PT0  /

Lang & Schwarz
2024-11-15  10:58:58 PM Chg. -5.500 Volume Bid10:58:58 PM Ask10:58:58 PM Market Capitalization Dividend Y. P/E Ratio
306.600EUR -1.76% -
Turnover: -		 306.600Bid Size: - 307.700Ask Size: - 16.5 bill.EUR 0.65% -

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  7.3500   8.6700   9.2300   2.6300   4.1700
Dividend per Share
  2.3000   2.8500   0.0400   1.2500   2.1000

 

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