MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
8/11/2022 2:12:37 PM | Chg. +2.450 | Volume | Bid2:45:51 PM | Ask2:45:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
192.150EUR | +1.29% | 1,746 Turnover: 335,208.700 |
191.950Bid Size: 250 | 192.000Ask Size: 250 | 10.22 bill.EUR | 1.10% | 45.89 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 525.1000 | 556.7000 | 559.5000 | 584.6000 | 599.9000 | ||||||
Intangible Assets | 1,274.9000 | 1,248.2000 | 1,225.4000 | 1,266.3000 | 1,774.4000 | ||||||
Long-Term Investments | 16.2000 | 17 | 25.8000 | 16.2000 | 61.1000 | ||||||
Fixed Assets | 1,821.6000 | 1,844.9000 | 1,833.4000 | 1,885.9000 | 2,451.1000 | ||||||
Inventories | 661.4000 | 648.7000 | 701 | 823.8000 | 808.8000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 605.1000 | 568.5000 | ||||||
Cash and Cash Equivalents | 69.9000 | 120.8000 | 111.9000 | 198.8000 | 161.2000 | ||||||
Current Assets | 1,374.5000 | 1,304.2000 | 1,592.7000 | 1,852.7000 | 1,810.8000 | ||||||
Total Assets | 3,196.1000 | 3,149.1000 | 3,426.1000 | 3,738.6000 | 4,261.9000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 495.7000 | 320.9000 | 424.5000 | 592.7000 | 583.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 277.5000 | 186 | 57.2000 | 208.2000 | 79.9000 | ||||||
Provisions | 748.5000 | 722.2000 | 667 | 587.9000 | 514 | ||||||
Liabilities | 2,578.7000 | 2,418.4000 | 2,606.8000 | 2,832.5000 | 3,172.6000 | ||||||
Share Capital | 52 | 52 | 52 | 52 | 52 | ||||||
Total Equity | 617.4000 | 730.7000 | 819.3000 | 906.1000 | 1,089.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,196.1000 | 3,149.1000 | 3,426.1000 | 3,738.6000 | 4,261.9000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,724.3000 | 2,610.8000 | 2,707.4000 | 2,932.1000 | 3,378.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 248.3000 | 246.9000 | 268 | 283 | 300.1000 | ||||||
Interest Income | -49.5000 | -13.1000 | -13.6000 | -12.7000 | -3.8000 | ||||||
Income Before Taxes | 197.8000 | 207.5000 | 227.2000 | 230.8000 | 271.8000 | ||||||
Income Taxes | 18.1000 | 66.5000 | 85 | 72.6000 | 97.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 179.7000 | 141 | 142.2000 | 158.2000 | 173.9000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 405.8000 | 252.7000 | 251.3000 | 287.9000 | 229.8000 | ||||||
Cash Flow from Investing Activities | -282.2000 | -132.5000 | -173.2000 | -126.7000 | -360 | ||||||
Cash Flow from Financing | -127.4000 | -68.9000 | -90.6000 | -76.5000 | 93 | ||||||
Decrease / Increase in Cash | 2.6000 | 50.9000 | -8.9000 | 86.9000 | -37.6000 | ||||||
Employees | 7,537 | 7,665 | 7,907 | 8,202 | 8,541 |