MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
2024-11-04 5:35:07 PM | Chg. -0.80 | Volume | Bid2024-11-04 | Ask5:42:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
305.30EUR | -0.26% | 71,237 Turnover: 21.77 mill. |
-Bid Size: - | -Ask Size: - | 16.39 bill.EUR | 0.66% | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 681.5000 | 763.4000 | 799.3000 | 1,100.8000 | 1,161 | ||||||
Intangible Assets | 2,234.2000 | 2,290.1000 | 2,324.8000 | 2,383.1000 | 2,108 | ||||||
Long-Term Investments | 332.1000 | 459.3000 | 531.3000 | 615.3000 | 693 | ||||||
Fixed Assets | 3,306.4000 | 3,569.7000 | 3,715.9000 | 4,155 | 4,030 | ||||||
Inventories | 1,022.7000 | 997.9000 | 995.8000 | 1,278.6000 | 1,278 | ||||||
Accounts Receivable | 692.1000 | 736.9000 | 1,051.2000 | 922.8000 | 969 | ||||||
Cash and Cash Equivalents | 322.4000 | 106.1000 | 99 | 139.5000 | 773 | ||||||
Current Assets | 2,538.2000 | 2,479.8000 | 3,134.9000 | 3,610.3000 | 4,074 | ||||||
Total Assets | 5,844.6000 | 6,049.5000 | 6,850.8000 | 7,765.3000 | 8,104 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 634.9000 | 562.8000 | 856.6000 | 1,083.2000 | 898 | ||||||
Long-term debt | 1,056.4000 | 936.6000 | 935 | 1,079.9000 | 1,434 | ||||||
Liabilities to Banks | 1,701.6000 | 1,236.5000 | 1,163.5000 | 1,332.9000 | 1,722 | ||||||
Provisions | 760.7000 | 1,007.5000 | 1,598 | 1,757.4000 | 1,678 | ||||||
Liabilities | 4,344.1000 | 4,059.7000 | 4,706.6000 | 5,344.1000 | 5,469 | ||||||
Share Capital | 52 | 52 | 52 | 53.1000 | 53 | ||||||
Total Equity | 1,500.5000 | 1,989.8000 | 2,144.2000 | 2,421.2000 | 2,635 | ||||||
Minority Interests | .2000 | 36.3000 | 74 | 85.7000 | 82 | ||||||
Total liabilities equity | 5,844.6000 | 6,049.5000 | 6,850.8000 | 7,765.3000 | 8,104 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,732.7000 | 5,036.3000 | 4,567.1000 | 4,628.4000 | 3,977 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 452.8000 | 555.3000 | 620.2000 | 705.6000 | 262 | ||||||
Interest Income | -11.9000 | -7.2000 | -.7000 | -17.2000 | -20 | ||||||
Income Before Taxes | 415.6000 | 515.3000 | 607.3000 | 666.6000 | 195 | ||||||
Income Taxes | 103 | 133.5000 | 154 | 178.2000 | 48 | ||||||
Minority Interests Profit | -.4000 | -3.6000 | -6.3000 | -10.3000 | -8 | ||||||
Net Income | 312.2000 | 378.2000 | 447 | 478.1000 | 139 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 358 | 482.5000 | 594.7000 | 831.7000 | 386 | ||||||
Cash Flow from Investing Activities | -314 | -362.4000 | -336.1000 | -471.6000 | -245 | ||||||
Cash Flow from Financing | 223.3000 | -332.9000 | -262.7000 | -323.6000 | 504 | ||||||
Decrease / Increase in Cash | 2 | -3.5000 | -4.1000 | 36.5000 | 644 | ||||||
Employees | 8,368 | 8,846 | 9,731 | 10,660 | 10,313 |