MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
| 08.11.2024 21:40:05 | Diff. -3,700 | Volumen | Geld21:59:16 | Brief21:59:16 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 314,700EUR | -1,16% | 3.647 Umsatz: 1,16 Mio. |
314,400Geld Vol: 100 | 315,500Brief Vol: 100 | 16,89 Mrd.EUR | 0,64% | - |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 622,4000 | 610,1000 | 632 | 681,5000 | 763,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.843,3000 | 2.100,8000 | 2.214 | 2.234,2000 | 2.290,1000 | ||||||
| Finanzanlagen | 97,2000 | 191,9000 | 253,2000 | 332,1000 | 459,3000 | ||||||
| Anlagevermögen | 2.596,1000 | 2.937,2000 | 3.144,4000 | 3.306,4000 | 3.569,7000 | ||||||
| Vorräte | 771,8000 | 741 | 894 | 1.022,7000 | 997,9000 | ||||||
| Forderungen | 600,1000 | 679,7000 | 708,5000 | 692,1000 | 736,9000 | ||||||
| Liquide Mitteln | 163,9000 | 64,6000 | 53,1000 | 322,4000 | 106,1000 | ||||||
| Umlaufvermögen | 1.862,7000 | 1.869,1000 | 2.043,9000 | 2.538,2000 | 2.479,8000 | ||||||
| Aktiva, gesamt | 4.458,8000 | 4.806,3000 | 5.188,3000 | 5.844,6000 | 6.049,5000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 673,4000 | 633,6000 | 673,4000 | 634,9000 | 562,8000 | ||||||
| Langfristige Schulden | - | 941,3000 | 910,2000 | 1.056,4000 | 936,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 85,8000 | 1.212,3000 | 1.422,2000 | 1.701,6000 | 1.236,5000 | ||||||
| Rückstellungen | 474,1000 | 483,4000 | 598 | 760,7000 | 1.007,5000 | ||||||
| Verbindlichkeiten | 3.238,5000 | 3.618 | 3.887,7000 | 4.344,1000 | 4.059,7000 | ||||||
| Gezeichnetes Kapital | 52 | 52 | 52 | 52 | 52 | ||||||
| Eigenkapital | 1.220,3000 | 1.188,3000 | 1.300,6000 | 1.500,5000 | 1.989,8000 | ||||||
| Minderheitenanteile | 0.0000 | -,2000 | -,2000 | ,2000 | 36,3000 | ||||||
| Passiva, gesamt | 4.458,8000 | 4.806,3000 | 5.188,3000 | 5.844,6000 | 6.049,5000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.741,7000 | 3.913,9000 | 4.435,3000 | 4.732,7000 | 5.036,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 319,8000 | 333,5000 | 385,6000 | 452,8000 | 555,3000 | ||||||
| Zinsergebnis | -13,1000 | -8,8000 | -1,1000 | -11,9000 | -7,2000 | ||||||
| Ergebnis vor Steuern | 264,8000 | 278,7000 | 320,8000 | 415,6000 | 515,3000 | ||||||
| Ertragsteuern | 92,4000 | 83,3000 | 103,2000 | 103 | 133,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,2000 | 0.0000 | -,4000 | -3,6000 | ||||||
| Konzernjahresüberschuss | 172,4000 | 195,6000 | 217,6000 | 312,2000 | 378,2000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 192,6000 | 204,8000 | 296,2000 | 358 | 482,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -189,6000 | -234,5000 | -267,8000 | -314 | -362,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 5,8000 | -72,7000 | -42,7000 | 223,3000 | -332,9000 | ||||||
| Veränderung der liquiden Mittel | 8,8000 | 7,4000 | 2,8000 | 2 | -3,5000 | ||||||
| Anzahl der Mitarbeiter | 8.695 | 8.333 | 8.334 | 8.368 | 8.846 | ||||||
