MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
8/26/2024 9:55:09 AM | Chg. -0.300 | Volume | Bid9:59:01 AM | Ask9:59:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
266.000EUR | -0.11% | 114 Turnover: 30,402.800 |
265.900Bid Size: 100 | 266.100Ask Size: 150 | 14.33 bill.EUR | 0.75% | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 799.3000 | 1,100.8000 | 1,161 | 1,251 | 1,384 | ||||||
Intangible Assets | 2,324.8000 | 2,383.1000 | 2,108 | 2,026 | 1,151 | ||||||
Long-Term Investments | 531.3000 | 615.3000 | 693 | 683 | 728 | ||||||
Fixed Assets | 3,715.9000 | 4,155 | 4,030 | 4,043 | 4,146 | ||||||
Inventories | 995.8000 | 1,278.6000 | 1,278 | 1,380 | 1,514 | ||||||
Accounts Receivable | 1,051.2000 | 922.8000 | 969 | 946 | 1,110 | ||||||
Cash and Cash Equivalents | 99 | 139.5000 | 773 | 722 | 823 | ||||||
Current Assets | 3,134.9000 | 3,610.3000 | 4,074 | 4,260 | 5,085 | ||||||
Total Assets | 6,850.8000 | 7,765.3000 | 8,104 | 8,304 | 9,230 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 856.6000 | 1,083.2000 | 898 | 857 | 284 | ||||||
Long-term debt | 935 | 1,079.9000 | 1,434 | 1,437 | 1,610 | ||||||
Liabilities to Banks | 1,163.5000 | 1,332.9000 | 1,722 | 1,663 | - | ||||||
Provisions | 1,598 | 1,757.4000 | 1,678 | 1,877 | 977 | ||||||
Liabilities | 4,706.6000 | 5,344.1000 | 5,469 | 5,543 | 6,123 | ||||||
Share Capital | 52 | 53.1000 | 53 | 53 | - | ||||||
Total Equity | 2,144.2000 | 2,421.2000 | 2,635 | 2,681 | 3,034 | ||||||
Minority Interests | 74 | 85.7000 | 82 | 79 | 72 | ||||||
Total liabilities equity | 6,850.8000 | 7,765.3000 | 8,104 | 8,304 | 9,230 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,567.1000 | 4,628.4000 | 3,977 | 4,188 | 5,330 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 620.2000 | 705.6000 | 262 | 355 | 508 | ||||||
Interest Income | -.7000 | -17.2000 | -20 | -29 | -23 | ||||||
Income Before Taxes | 607.3000 | 666.6000 | 195 | 315 | 463 | ||||||
Income Taxes | 154 | 178.2000 | 48 | 84 | 130 | ||||||
Minority Interests Profit | -6.3000 | -10.3000 | -8 | -9 | 2 | ||||||
Net Income | 447 | 478.1000 | 139 | 222 | 331 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 594.7000 | 831.7000 | 386 | 567 | 728 | ||||||
Cash Flow from Investing Activities | -336.1000 | -471.6000 | -245 | -345 | -400 | ||||||
Cash Flow from Financing | -262.7000 | -323.6000 | 504 | -276 | -224 | ||||||
Decrease / Increase in Cash | -4.1000 | 36.5000 | 644 | -54 | - | ||||||
Employees | 9,731 | 10,660 | 10,313 | 10,508 | 11,273 |