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MTU AERO ENGINES NA O.N./  DE000A0D9PT0  /

Lang & Schwarz
2024-11-04  10:34:35 PM Chg. -0.200 Volume Bid10:34:35 PM Ask10:34:35 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

 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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  8.6700   9.2300   2.6300   4.1700   6.2100
Dividend per Share
  2.8500   0.0400   1.2500   2.1000   3.2000

 

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