MTU AERO ENGINES NA O.N./ DE000A0D9PT0 /
4/25/2025 5:38:03 PM | Chg. +12.90 | Volume | Bid5:38:03 PM | Ask4/25/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
291.10EUR | +4.64% | 223,179 Turnover: 64.78 mill. |
-Bid Size: - | -Ask Size: - | 15.65 bill.EUR | 0.76% | 24.73 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,161 | 1,251 | 1,384 | 1,501 | 1,767 | ||||||
Intangible Assets | 2,108 | 2,026 | 1,151 | 1,200 | 927 | ||||||
Long-Term Investments | 693 | 683 | 728 | 643 | 727 | ||||||
Fixed Assets | 4,030 | 4,043 | 4,146 | 4,604 | 4,965 | ||||||
Inventories | 1,278 | 1,380 | 1,514 | 1,629 | 1,753 | ||||||
Accounts Receivable | 969 | 946 | 1,110 | 1,010 | 1,665 | ||||||
Cash and Cash Equivalents | 773 | 722 | 823 | 883 | 1,747 | ||||||
Current Assets | 4,074 | 4,260 | 5,085 | 5,599 | 7,519 | ||||||
Total Assets | 8,104 | 8,304 | 9,230 | 10,204 | 12,484 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 898 | 857 | 284 | 325 | 504 | ||||||
Long-term debt | 1,434 | 1,437 | 1,610 | 495 | 2,265 | ||||||
Liabilities to Banks | 1,722 | 1,663 | - | - | - | ||||||
Provisions | 1,678 | 1,877 | 977 | 900 | 915 | ||||||
Liabilities | 5,469 | 5,543 | 6,123 | 7,271 | 9,046 | ||||||
Share Capital | 53 | 53 | - | - | - | ||||||
Total Equity | 2,635 | 2,681 | 3,034 | 2,863 | 3,363 | ||||||
Minority Interests | 82 | 79 | 72 | 70 | 74 | ||||||
Total liabilities equity | 8,104 | 8,304 | 9,230 | 10,204 | 12,484 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,977 | 4,188 | 5,330 | 5,363 | 7,411 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 262 | 355 | 508 | -161 | 955 | ||||||
Interest Income | -20 | -29 | -23 | - | - | ||||||
Income Before Taxes | 195 | 315 | 463 | -205 | 895 | ||||||
Income Taxes | 48 | 84 | 130 | 108 | 253 | ||||||
Minority Interests Profit | -8 | -9 | 2 | -5 | 9 | ||||||
Net Income | 139 | 222 | 331 | -102 | 633 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 386 | 567 | 728 | 777 | 714 | ||||||
Cash Flow from Investing Activities | -245 | -345 | -400 | -420 | -603 | ||||||
Cash Flow from Financing | 504 | -276 | -224 | -294 | 736 | ||||||
Decrease / Increase in Cash | 644 | -54 | - | - | - | ||||||
Employees | 10,313 | 10,508 | 11,273 | 12,170 | 12,892 |