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MTU AERO ENGINES NA O.N./  DE000A0D9PT0  /

München
13/11/2024  17:25:40 Chg. -2.70 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
310.30EUR -0.86% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 16.66 bill.EUR 0.64% -

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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  4.2600   6.0900   7.3500   8.6700   9.2300
Dividend per Share
  1.7000   1.9000   2.3000   2.8500   0.0400

 

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