MTU Aero Engines AG
Symbol: MTUAF
PNK
256
USDMarktpreis heute
-23.4063
P/E-Verhältnis
-2.0978
PEG-Verhältnis
13.77B
MRK Kapital
- 0.02%
DIV Rendite
MTU Aero Engines AG (MTUAF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 883 | 1213 | 885 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 656 | 390 | 163 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2344 | 2354 | 1988 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1629 | 1467 | 1338 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 743 | 56 | 50 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5599 | 5090 | 4261 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1501 | 1384 | 1251 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 386 | 386 | 386 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 814 | 765 | 742 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1200 | 1151 | 1128 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 775 | 248 | 458 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 784 | 84 | 83 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 801 | 1279 | 1123 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5061 | 4146 | 4043 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -6 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10660 | 9230 | 8304 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 325 | 284 | 165 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 170 | 112 | 77 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 37 | 129 | 33 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1269 | 1190 | 1232 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3 | 5 | 16 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3783 | 2041 | 1762 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2714 | 2346 | 2426 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127 | 166 | 176 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7727 | 6124 | 5544 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 216 | 345 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 54 | 53 | 53 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2407 | 2680 | 2461 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -166 | -216 | -345 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 568 | 301 | 167 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2863 | 3034 | 2681 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10660 | 9230 | 8304 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 70 | 72 | 79 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2933 | 3106 | 2760 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 775 | 638 | 621 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1566 | 1302 | 1309 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 683 | 479 | 587 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -102 | 333 | 231 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281 | 356 | 357 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -265 | -63 | -10 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -562 | 11 | 10 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 929 | -278 | 68 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 496 | 369 | -89 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -412 | -402 | -367 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 30 | 14 | 32 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -33 | -51 | -42 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16 | 23 | 10 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -21 | 16 | 22 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -420 | -400 | -345 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | 0 | -130 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 23 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -31 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -171 | -124 | -80 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -42 | -100 | -58 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -294 | -224 | -276 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | -3 | 3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60 | 101 | -51 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 883 | 823 | 722 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 823 | 722 | 773 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 777 | 728 | 567 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -412 | -402 | -367 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 365 | 326 | 200 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5363 | 5330 | 4188 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5238 | 4475 | 3602 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 125 | 855 | 586 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2 | 171 | 112 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 356 | 374 | 271 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5594 | 4849 | 3873 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31 | 7 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 45 | 48 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -73 | -83 | -93 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 171 | 112 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -73 | -83 | -93 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 45 | 48 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281 | 356 | 357 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -231 | 546 | 408 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -304 | 463 | 315 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -108 | 130 | 84 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -102 | 331 | 222 |
Häufig gestellte Frage
Wie hoch ist die MTU Aero Engines AG (MTUAF) Gesamtvermögen?
MTU Aero Engines AG (MTUAF) Gesamtvermögen ist 10660000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.047.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.941.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.120.
Was ist der MTU Aero Engines AG (MTUAF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -102000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1566000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 356000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.