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MTU AERO ENGINES NA O.N./  DE000A0D9PT0  /

TradeGate
8/17/2022  9:25:22 PM Chg. -2.300 Volume Bid9:59:42 PM Ask9:59:42 PM Market Capitalization Dividend Y. P/E Ratio
195.900EUR -1.16% 3,379
Turnover: 662,599.500		 195.850Bid Size: 100 196.750Ask Size: 100 10.47 bill.EUR 1.07% 46.98

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  556.7000   559.5000   584.6000   599.9000   622.4000
Intangible Assets
  1,248.2000   1,225.4000   1,266.3000   1,774.4000   1,843.3000
Long-Term Investments
  17   25.8000   16.2000   61.1000   97.2000
Fixed Assets
  1,844.9000   1,833.4000   1,885.9000   2,451.1000   2,596.1000
Inventories
  648.7000   701   823.8000   808.8000   771.8000
Accounts Receivable
  0.0000   0.0000   605.1000   568.5000   600.1000
Cash and Cash Equivalents
  120.8000   111.9000   198.8000   161.2000   163.9000
Current Assets
  1,304.2000   1,592.7000   1,852.7000   1,810.8000   1,862.7000
Total Assets
  3,149.1000   3,426.1000   3,738.6000   4,261.9000   4,458.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  320.9000   424.5000   592.7000   583.2000   673.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  186   57.2000   208.2000   79.9000   85.8000
Provisions
  722.2000   667   587.9000   514   474.1000
Liabilities
  2,418.4000   2,606.8000   2,832.5000   3,172.6000   3,238.5000
Share Capital
  52   52   52   52   52
Total Equity
  730.7000   819.3000   906.1000   1,089.3000   1,220.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,149.1000   3,426.1000   3,738.6000   4,261.9000   4,458.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  2,610.8000   2,707.4000   2,932.1000   3,378.6000   3,741.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  246.9000   268   283   300.1000   319.8000
Interest Income
  -13.1000   -13.6000   -12.7000   -3.8000   -13.1000
Income Before Taxes
  207.5000   227.2000   230.8000   271.8000   264.8000
Income Taxes
  66.5000   85   72.6000   97.9000   92.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  141   142.2000   158.2000   173.9000   172.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.8900   2.9100   3.2400   3.4300   3.3900
Dividend per Share
  0.9300   1.1000   1.2000   1.3500   1.3500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  252.7000   251.3000   287.9000   229.8000   192.6000
Cash Flow from Investing Activities
  -132.5000   -173.2000   -126.7000   -360   -189.6000
Cash Flow from Financing
  -68.9000   -90.6000   -76.5000   93   5.8000
Decrease / Increase in Cash
  50.9000   -8.9000   86.9000   -37.6000   8.8000
Employees
  7,665   7,907   8,202   8,541   8,695