MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
| 11/4/2024 6:59:23 PM | Chg. -0.200 | Volume | Bid6:59:23 PM | Ask6:59:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.800EUR | -0.07% | - Turnover: - |
304.800Bid Size: - | 305.700Ask Size: - | 16.39 bill.EUR | 0.66% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 632 | 681.5000 | 763.4000 | 799.3000 | 1,100.8000 | ||||||
| Intangible Assets | 2,214 | 2,234.2000 | 2,290.1000 | 2,324.8000 | 2,383.1000 | ||||||
| Long-Term Investments | 253.2000 | 332.1000 | 459.3000 | 531.3000 | 615.3000 | ||||||
| Fixed Assets | 3,144.4000 | 3,306.4000 | 3,569.7000 | 3,715.9000 | 4,155 | ||||||
| Inventories | 894 | 1,022.7000 | 997.9000 | 995.8000 | 1,278.6000 | ||||||
| Accounts Receivable | 708.5000 | 692.1000 | 736.9000 | 1,051.2000 | 922.8000 | ||||||
| Cash and Cash Equivalents | 53.1000 | 322.4000 | 106.1000 | 99 | 139.5000 | ||||||
| Current Assets | 2,043.9000 | 2,538.2000 | 2,479.8000 | 3,134.9000 | 3,610.3000 | ||||||
| Total Assets | 5,188.3000 | 5,844.6000 | 6,049.5000 | 6,850.8000 | 7,765.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 673.4000 | 634.9000 | 562.8000 | 856.6000 | 1,083.2000 | ||||||
| Long-term debt | 910.2000 | 1,056.4000 | 936.6000 | 935 | 1,079.9000 | ||||||
| Liabilities to Banks | 1,422.2000 | 1,701.6000 | 1,236.5000 | 1,163.5000 | 1,332.9000 | ||||||
| Provisions | 598 | 760.7000 | 1,007.5000 | 1,598 | 1,757.4000 | ||||||
| Liabilities | 3,887.7000 | 4,344.1000 | 4,059.7000 | 4,706.6000 | 5,344.1000 | ||||||
| Share Capital | 52 | 52 | 52 | 52 | 53.1000 | ||||||
| Total Equity | 1,300.6000 | 1,500.5000 | 1,989.8000 | 2,144.2000 | 2,421.2000 | ||||||
| Minority Interests | -.2000 | .2000 | 36.3000 | 74 | 85.7000 | ||||||
| Total liabilities equity | 5,188.3000 | 5,844.6000 | 6,049.5000 | 6,850.8000 | 7,765.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,435.3000 | 4,732.7000 | 5,036.3000 | 4,567.1000 | 4,628.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 385.6000 | 452.8000 | 555.3000 | 620.2000 | 705.6000 | ||||||
| Interest Income | -1.1000 | -11.9000 | -7.2000 | -.7000 | -17.2000 | ||||||
| Income Before Taxes | 320.8000 | 415.6000 | 515.3000 | 607.3000 | 666.6000 | ||||||
| Income Taxes | 103.2000 | 103 | 133.5000 | 154 | 178.2000 | ||||||
| Minority Interests Profit | 0.0000 | -.4000 | -3.6000 | -6.3000 | -10.3000 | ||||||
| Net Income | 217.6000 | 312.2000 | 378.2000 | 447 | 478.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 296.2000 | 358 | 482.5000 | 594.7000 | 831.7000 | ||||||
| Cash Flow from Investing Activities | -267.8000 | -314 | -362.4000 | -336.1000 | -471.6000 | ||||||
| Cash Flow from Financing | -42.7000 | 223.3000 | -332.9000 | -262.7000 | -323.6000 | ||||||
| Decrease / Increase in Cash | 2.8000 | 2 | -3.5000 | -4.1000 | 36.5000 | ||||||
| Employees | 8,334 | 8,368 | 8,846 | 9,731 | 10,660 | ||||||
