MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
| 2024-04-16 8:34:03 PM | Chg. -2.20 | Volume | Bid8:55:23 PM | Ask8:55:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 212.60EUR | -1.02% | 30 Turnover: 6,438 |
212.20Bid Size: 360 | 213.90Ask Size: 360 | 11.41 bill.EUR | 0.94% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,100.8000 | 1,161 | 1,251 | 1,384 | 1,501 | ||||||
| Intangible Assets | 2,383.1000 | 2,108 | 2,026 | 1,151 | 1,200 | ||||||
| Long-Term Investments | 615.3000 | 693 | 683 | 728 | 643 | ||||||
| Fixed Assets | 4,155 | 4,030 | 4,043 | 4,146 | 4,604 | ||||||
| Inventories | 1,278.6000 | 1,278 | 1,380 | 1,514 | 1,629 | ||||||
| Accounts Receivable | 922.8000 | 969 | 946 | 1,110 | 1,010 | ||||||
| Cash and Cash Equivalents | 139.5000 | 773 | 722 | 823 | 883 | ||||||
| Current Assets | 3,610.3000 | 4,074 | 4,260 | 5,085 | 5,599 | ||||||
| Total Assets | 7,765.3000 | 8,104 | 8,304 | 9,230 | 10,204 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,083.2000 | 898 | 857 | 284 | 325 | ||||||
| Long-term debt | 1,079.9000 | 1,434 | 1,437 | 1,610 | 495 | ||||||
| Liabilities to Banks | 1,332.9000 | 1,722 | 1,663 | - | - | ||||||
| Provisions | 1,757.4000 | 1,678 | 1,877 | 977 | 900 | ||||||
| Liabilities | 5,344.1000 | 5,469 | 5,543 | 6,123 | 7,271 | ||||||
| Share Capital | 53.1000 | 53 | 53 | - | - | ||||||
| Total Equity | 2,421.2000 | 2,635 | 2,681 | 3,034 | 2,863 | ||||||
| Minority Interests | 85.7000 | 82 | 79 | 72 | 70 | ||||||
| Total liabilities equity | 7,765.3000 | 8,104 | 8,304 | 9,230 | 10,204 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,628.4000 | 3,977 | 4,188 | 5,330 | 5,363 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 705.6000 | 262 | 355 | 508 | -161 | ||||||
| Interest Income | -17.2000 | -20 | -29 | -23 | - | ||||||
| Income Before Taxes | 666.6000 | 195 | 315 | 463 | -205 | ||||||
| Income Taxes | 178.2000 | 48 | 84 | 130 | 108 | ||||||
| Minority Interests Profit | -10.3000 | -8 | -9 | 2 | -5 | ||||||
| Net Income | 478.1000 | 139 | 222 | 331 | -102 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 831.7000 | 386 | 567 | 728 | 777 | ||||||
| Cash Flow from Investing Activities | -471.6000 | -245 | -345 | -400 | -420 | ||||||
| Cash Flow from Financing | -323.6000 | 504 | -276 | -224 | -294 | ||||||
| Decrease / Increase in Cash | 36.5000 | 644 | -54 | - | - | ||||||
| Employees | 10,660 | 10,313 | 10,508 | 11,273 | 12,170 | ||||||
