MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
| 08/11/2024 21:40:05 | Chg. -3.700 | Volume | Bid21:59:16 | Ask21:59:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 314.700EUR | -1.16% | 3,647 Turnover: 1.16 mill. |
314.400Bid Size: 100 | 315.500Ask Size: 100 | 16.89 bill.EUR | 0.64% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 610.1000 | 632 | 681.5000 | 763.4000 | 799.3000 | ||||||
| Intangible Assets | 2,100.8000 | 2,214 | 2,234.2000 | 2,290.1000 | 2,324.8000 | ||||||
| Long-Term Investments | 191.9000 | 253.2000 | 332.1000 | 459.3000 | 531.3000 | ||||||
| Fixed Assets | 2,937.2000 | 3,144.4000 | 3,306.4000 | 3,569.7000 | 3,715.9000 | ||||||
| Inventories | 741 | 894 | 1,022.7000 | 997.9000 | 995.8000 | ||||||
| Accounts Receivable | 679.7000 | 708.5000 | 692.1000 | 736.9000 | 1,051.2000 | ||||||
| Cash and Cash Equivalents | 64.6000 | 53.1000 | 322.4000 | 106.1000 | 99 | ||||||
| Current Assets | 1,869.1000 | 2,043.9000 | 2,538.2000 | 2,479.8000 | 3,134.9000 | ||||||
| Total Assets | 4,806.3000 | 5,188.3000 | 5,844.6000 | 6,049.5000 | 6,850.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 633.6000 | 673.4000 | 634.9000 | 562.8000 | 856.6000 | ||||||
| Long-term debt | 941.3000 | 910.2000 | 1,056.4000 | 936.6000 | 935 | ||||||
| Liabilities to Banks | 1,212.3000 | 1,422.2000 | 1,701.6000 | 1,236.5000 | 1,163.5000 | ||||||
| Provisions | 483.4000 | 598 | 760.7000 | 1,007.5000 | 1,598 | ||||||
| Liabilities | 3,618 | 3,887.7000 | 4,344.1000 | 4,059.7000 | 4,706.6000 | ||||||
| Share Capital | 52 | 52 | 52 | 52 | 52 | ||||||
| Total Equity | 1,188.3000 | 1,300.6000 | 1,500.5000 | 1,989.8000 | 2,144.2000 | ||||||
| Minority Interests | -.2000 | -.2000 | .2000 | 36.3000 | 74 | ||||||
| Total liabilities equity | 4,806.3000 | 5,188.3000 | 5,844.6000 | 6,049.5000 | 6,850.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,913.9000 | 4,435.3000 | 4,732.7000 | 5,036.3000 | 4,567.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 333.5000 | 385.6000 | 452.8000 | 555.3000 | 620.2000 | ||||||
| Interest Income | -8.8000 | -1.1000 | -11.9000 | -7.2000 | -.7000 | ||||||
| Income Before Taxes | 278.7000 | 320.8000 | 415.6000 | 515.3000 | 607.3000 | ||||||
| Income Taxes | 83.3000 | 103.2000 | 103 | 133.5000 | 154 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | -.4000 | -3.6000 | -6.3000 | ||||||
| Net Income | 195.6000 | 217.6000 | 312.2000 | 378.2000 | 447 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204.8000 | 296.2000 | 358 | 482.5000 | 594.7000 | ||||||
| Cash Flow from Investing Activities | -234.5000 | -267.8000 | -314 | -362.4000 | -336.1000 | ||||||
| Cash Flow from Financing | -72.7000 | -42.7000 | 223.3000 | -332.9000 | -262.7000 | ||||||
| Decrease / Increase in Cash | 7.4000 | 2.8000 | 2 | -3.5000 | -4.1000 | ||||||
| Employees | 8,333 | 8,334 | 8,368 | 8,846 | 9,731 | ||||||
