MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
| 11/4/2024 5:35:07 PM | Chg. -0.80 | Volume | Bid11/4/2024 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 599.9000 | 622.4000 | 610.1000 | 632 | 681.5000 | ||||||
| Intangible Assets | 1,774.4000 | 1,843.3000 | 2,100.8000 | 2,214 | 2,234.2000 | ||||||
| Long-Term Investments | 61.1000 | 97.2000 | 191.9000 | 253.2000 | 332.1000 | ||||||
| Fixed Assets | 2,451.1000 | 2,596.1000 | 2,937.2000 | 3,144.4000 | 3,306.4000 | ||||||
| Inventories | 808.8000 | 771.8000 | 741 | 894 | 1,022.7000 | ||||||
| Accounts Receivable | 568.5000 | 600.1000 | 679.7000 | 708.5000 | 692.1000 | ||||||
| Cash and Cash Equivalents | 161.2000 | 163.9000 | 64.6000 | 53.1000 | 322.4000 | ||||||
| Current Assets | 1,810.8000 | 1,862.7000 | 1,869.1000 | 2,043.9000 | 2,538.2000 | ||||||
| Total Assets | 4,261.9000 | 4,458.8000 | 4,806.3000 | 5,188.3000 | 5,844.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 583.2000 | 673.4000 | 633.6000 | 673.4000 | 634.9000 | ||||||
| Long-term debt | - | - | 941.3000 | 910.2000 | 1,056.4000 | ||||||
| Liabilities to Banks | 79.9000 | 85.8000 | 1,212.3000 | 1,422.2000 | 1,701.6000 | ||||||
| Provisions | 514 | 474.1000 | 483.4000 | 598 | 760.7000 | ||||||
| Liabilities | 3,172.6000 | 3,238.5000 | 3,618 | 3,887.7000 | 4,344.1000 | ||||||
| Share Capital | 52 | 52 | 52 | 52 | 52 | ||||||
| Total Equity | 1,089.3000 | 1,220.3000 | 1,188.3000 | 1,300.6000 | 1,500.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -.2000 | -.2000 | .2000 | ||||||
| Total liabilities equity | 4,261.9000 | 4,458.8000 | 4,806.3000 | 5,188.3000 | 5,844.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,378.6000 | 3,741.7000 | 3,913.9000 | 4,435.3000 | 4,732.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 300.1000 | 319.8000 | 333.5000 | 385.6000 | 452.8000 | ||||||
| Interest Income | -3.8000 | -13.1000 | -8.8000 | -1.1000 | -11.9000 | ||||||
| Income Before Taxes | 271.8000 | 264.8000 | 278.7000 | 320.8000 | 415.6000 | ||||||
| Income Taxes | 97.9000 | 92.4000 | 83.3000 | 103.2000 | 103 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2000 | 0.0000 | -.4000 | ||||||
| Net Income | 173.9000 | 172.4000 | 195.6000 | 217.6000 | 312.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.8000 | 192.6000 | 204.8000 | 296.2000 | 358 | ||||||
| Cash Flow from Investing Activities | -360 | -189.6000 | -234.5000 | -267.8000 | -314 | ||||||
| Cash Flow from Financing | 93 | 5.8000 | -72.7000 | -42.7000 | 223.3000 | ||||||
| Decrease / Increase in Cash | -37.6000 | 8.8000 | 7.4000 | 2.8000 | 2 | ||||||
| Employees | 8,541 | 8,695 | 8,333 | 8,334 | 8,368 | ||||||
