MTU Aero Engines AG

Sümbol: MTUAF

PNK

256

USD

Turuhind täna

-23.4063
P/E suhe
-2.0978
PEG suhe
13.77B
MRK Cap
0.02%
DIV tootlus

MTU Aero Engines AG (MTUAF) Finantsaruanded

Q: Mis on MTU Aero Engines AG (MTUAF) koguvara?

MTU Aero Engines AG (MTUAF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete MTU Aero Engines AG (MTUAF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes MTU Aero Engines AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	883	1213	885	811	180.2	128.2	134.2	362.5	103.7	136.1	209.1	191.9	242.9	189.8	130.3	73.9	67.3	102.2	15.9	28.5
balance-sheet.row.short-term-investments	656	390	163	38	40.7	29.2	28.1	40.1	50.6	71.5	59	37.2	44.1	77.9	9.5	4	-2.3	-7.8	0	0
balance-sheet.row.net-receivables	2344	2354	1988	1957	2119.7	1990	1326.8	1130.5	1039.4	986.8	908.9	828.7	751.8	676.1	498	603.6	734.1	728.3	502.7	554.8
balance-sheet.row.inventory	1629	1467	1338	1265	1265.2	975.9	978.4	1001.4	879.2	721.9	729.3	776.3	823.8	701	648.7	661.4	578.4	525.5	510.7	446.1
balance-sheet.row.other-current-assets	743	56	50	40	45.2	40.8	40.4	43.8	21.6	24.3	15.4	13.9	34.2	25.8	27.2	35.6	734.1	728.3	58.8	203.8
balance-sheet.row.total-current-assets	5599	5090	4261	4073	3610.3	3134.9	2479.8	2538.2	2043.9	1869.1	1862.7	1810.8	1852.7	1592.7	1304.2	1374.5	1389.2	1359.5	1016.5	1084.6
balance-sheet.row.property-plant-equipment-net	1501	1384	1251	1161	1100.8	799.3	763.4	681.5	632	610.1	622.4	599.9	584.6	559.5	556.7	525.1	539.7	537.8	546	576.6
balance-sheet.row.goodwill	386	386	386	391	391.9	391.8	391.6	392.2	392.1	391.5	405.9	406.3	0	0	403.4	0	391.5	392.5	0	0
balance-sheet.row.intangible-assets	814	765	742	744	770.6	680.9	1898.5	1842	1821.9	1709.3	1437.4	1368.1	1266.3	1225.4	844.8	1274.9	743.5	797	0	0
balance-sheet.row.goodwill-and-intangible-assets	1200	1151	1128	1135	1162.5	1072.7	2290.1	2234.2	2214	2100.8	1843.3	1774.4	1266.3	1225.4	1248.2	1274.9	1135	1189.5	941.7	968.6
balance-sheet.row.long-term-investments	775	248	458	551	520.8	420.9	271.9	169.1	128.2	74.8	38.2	23.9	-27.9	-52.1	7.5	12.2	17	19.9	0	46.6
balance-sheet.row.tax-assets	784	84	83	67	55.8	60.5	55.2	56.6	42	29.6	33	15.6	13.7	16.7	16.9	1.4	0.7	1.4	0	2.3
balance-sheet.row.other-non-current-assets	801	1279	1123	1116	1315.1	1362.5	189.1	165	128.2	121.9	59.2	37.3	49.2	83.9	15.6	8	3.9	4.1	49.1	40.4
balance-sheet.row.total-non-current-assets	5061	4146	4043	4030	4155	3715.9	3569.7	3306.4	3144.4	2937.2	2596.1	2451.1	1885.9	1833.4	1844.9	1821.6	1696.3	1752.7	1536.8	1634.5
balance-sheet.row.other-assets	0	-6	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10660	9230	8304	8104	7765.3	6850.8	6049.5	5844.6	5188.3	4806.3	4458.8	4261.9	3738.6	3426.1	3149.1	3196.1	3085.5	3112.2	2553.3	2719.1
balance-sheet.row.account-payables	325	284	165	169	313.1	230.6	562.8	634.9	673.4	633.6	673.4	583.2	592.7	424.5	320.9	743.3	462.9	316.8	289.3	227.1
balance-sheet.row.short-term-debt	170	112	77	184	56.5	53.1	100.3	257.6	126.5	17.1	43.1	40.5	0	0	0	0	254.7	89.2	23	181.8
balance-sheet.row.tax-payables	37	129	33	19	48.3	45.5	33.8	15.3	43.9	41.6	47.2	26.7	10	71.2	12.5	23	11.2	16.5	4.9	15
balance-sheet.row.long-term-debt-total	1269	1190	1232	1263	793.3	628.7	616.1	612.3	388.8	389.6	368.2	262.4	0	0	0	0	62.9	249.6	215.6	510.5
Deferred Revenue Non Current	3	5	16	10	26.9	27	1205.7	1279.8	1275.1	1193.3	854.7	965.5	0	0	0	0	200.6	281.8	113.7	42.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3783	2041	1762	1584	1685.5	1118.3	2.4	1.8	0.4	0.2	97	82.4	1275.4	1085.7	1153.8	651.6	20.6	20.1	62.3	60.5
balance-sheet.row.total-non-current-liabilities	2714	2346	2426	2503	2130.2	1902.3	1926.1	1963.9	1735.2	1782.6	1548.4	1534.6	964.4	1096.6	943.7	1183.8	1176.2	1492.1	1018.4	1448.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	127	166	176	177	147	10	11.5	11.6	12.9	14.2	6.4	3.5	0	0	0	0	41.7	48.5	53.2	51.9
balance-sheet.row.total-liab	7727	6124	5544	5469	5344.1	4706.6	4059.7	4344.1	3887.7	3618	3238.5	3172.6	2832.5	2606.8	2418.4	2578.7	2523.5	2549.9	2025	2502.1
balance-sheet.row.preferred-stock	0	216	345	304	327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	54	53	53	53	53.1	52	52	52	52	52	52	52	52	52	52	52	55	55	55	2.2
balance-sheet.row.retained-earnings	2407	2680	2461	2298	2160.4	0	0	0	0	0	0	0	0	2.7	0	325.3	154.1	89.1	32.8	-0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-166	-216	-345	-304	-327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	568	301	167	202	122	2018.2	1901.5	1448.3	1248.8	1136.5	1168.3	1037.3	854.1	764.6	678.7	240.1	352.9	418.2	440.5	214.9
balance-sheet.row.total-stockholders-equity	2863	3034	2681	2553	2335.5	2070.2	1953.5	1500.3	1300.8	1188.5	1220.3	1089.3	906.1	819.3	730.7	617.4	562	562.3	528.3	217
balance-sheet.row.total-liabilities-and-stockholders-equity	10660	9230	8304	8104	7765.3	6850.8	6049.5	5844.6	5188.3	4806.3	4458.8	4261.9	3738.6	3426.1	3149.1	3196.1	3085.5	3112.2	2553.3	2719.1
balance-sheet.row.minority-interest	70	72	79	82	85.7	74	36.3	0.2	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2933	3106	2760	2635	2421.2	2144.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	775	638	621	589	561.5	450.1	300	209.2	178.8	146.3	97.2	61.1	16.2	25.8	17	16.2	14.7	12.1	47.6	46.6
balance-sheet.row.total-debt	1566	1302	1309	1447	849.8	681.8	716.4	869.9	515.3	406.7	411.3	302.9	0	0	0	0	317.6	338.8	238.6	692.3
balance-sheet.row.net-debt	683	479	587	674	710.3	582.8	610.3	547.5	462.2	342.1	261.2	148.2	-198.8	-111.9	-120.8	-69.9	250.3	236.6	222.7	663.8

Rahavoogude aruanne

MTU Aero Engines AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-102	333	231	147	488.4	453.3	381.8	312.6	217.6	195.4	172.4	173.9	0	0	0	0	154.1	89.1	32.9	0.2
cash-flows.row.depreciation-and-amortization	281	356	357	352	259.5	151.5	196.2	175.3	163.2	154.7	164.3	203.8	135.4	130.9	125.3	160.2	149.6	151.8	138.3	133
cash-flows.row.deferred-income-tax	-265	-63	-10	-46	30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-562	11	10	9	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	929	-278	68	-137	34.2	-135.9	-13.7	-102.2	-102.4	-113.6	-145.3	-165.8	38.5	7.6	33.9	98.5	-77.4	-24.7	206.5	-58
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	15	-122.8	-52.3	12.7	0	0	-0.1	-75	-29.8
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	-180.8	161.3	59.9	21.2	0	0	-24.6	281.5	-28.2
cash-flows.row.other-non-cash-items	496	369	-89	61	11.1	125.8	-81.8	-27.7	17.8	-31.7	1.2	17.9	114	112.8	93.5	147.1	9.8	-6.4	-87.6	-2.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-412	-402	-367	-256	-451.3	-319.8	-328.4	-267.5	-272.7	-201.5	-180.2	-364.8	-160.4	-109.4	-140.3	-293.7	-100.8	-114.1	-84.2	-69.3
cash-flows.row.acquisitions-net	30	14	32	256	-124.7	-57.2	133	108.1	142.8	100.8	94.2	265.7	46.8	0	0	0	79.1	0	0	766.6
cash-flows.row.purchases-of-investments	-33	-51	-42	-44	-55.6	-113.7	-79.9	-99.6	-49	-79.5	-47.9	-46.7	-133	-191.6	-3	0	-5.3	0	-0.5	-0.1
cash-flows.row.sales-maturities-of-investments	16	23	10	13	32.3	82.5	38.6	48.4	49.4	45.5	25	51	165.4	0	0	0	0.1	0	0	69.3
cash-flows.row.other-investing-activites	-21	16	22	-214	127.7	72.1	-125.7	-103.4	-138.3	-99.8	-80.7	-265.2	-45.5	127.8	10.8	11.5	-77.6	20	2.9	-1592.9
cash-flows.row.net-cash-used-for-investing-activites	-420	-400	-345	-245	-471.6	-336.1	-362.4	-314	-267.8	-234.5	-189.6	-360	-126.7	-173.2	-132.5	-282.2	-104.5	-94.1	-81.8	-826.4
cash-flows.row.debt-repayment	-1	0	-130	-584	-550.7	-83	-250	-120.4	-1.3	-11.5	-16.1	-76.5	-21	-20.3	-96.2	-24.8	-186.7	0	0	0
cash-flows.row.common-stock-issued	0	0	23	23	18.8	16.3	14.3	14.5	9.3	10.3	8.3	5.9	0	26.3	0	0	178.3	0	294.7	4.4
cash-flows.row.common-stock-repurchased	0	0	-31	-56	468.8	-118.4	78.1	615.7	109.4	46.8	110.7	249	-9.4	-13.6	0	0	-113.6	0	0	0
cash-flows.row.dividends-paid	-171	-124	-80	-7	-147.1	-118.4	-97.6	-86.9	-74	-68.7	-68.5	-60.8	-53.6	-45.5	-45.4	-46.3	-43.6	-40.2	0	0
cash-flows.row.other-financing-activites	-42	-100	-58	1128	-113.4	40.8	-77.7	-199.6	-86.1	-49.6	-28.6	-24.6	7.5	-37.5	72.7	-56.3	-0.2	2.5	-521.9	571.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-294	-224	-276	504	-323.6	-262.7	-332.9	223.3	-42.7	-72.7	5.8	93	-76.5	-90.6	-68.9	-127.4	-165.8	-37.7	-227.2	575.9
cash-flows.row.effect-of-forex-changes-on-cash	-3	-3	3	-11	4	-3	-3.5	2	2.8	7.4	-6.1	-0.4	2.2	3.6	-0.4	6.4	-0.8	2.2	11.6	0.4
cash-flows.row.net-change-in-cash	60	101	-51	634	40.5	-7.1	-216.3	269.3	-11.5	-95	2.7	-37.6	86.9	-8.9	50.9	2.6	-34.9	80.2	-12.6	-177.2
cash-flows.row.cash-at-end-of-period	883	823	722	773	139.5	99	106.1	322.4	53.1	64.6	163.9	161.2	198.8	111.9	120.8	69.9	67.3	102.2	15.9	28.5
cash-flows.row.cash-at-beginning-of-period	823	722	773	139	99	106.1	322.4	53.1	64.6	159.6	161.2	198.8	111.9	120.8	69.9	67.3	102.2	22	28.5	205.7
cash-flows.row.operating-cash-flow	777	728	567	386	831.7	594.7	482.5	358	296.2	204.8	192.6	229.8	287.9	251.3	252.7	405.8	236.1	209.8	290.1	72.9
cash-flows.row.capital-expenditure	-412	-402	-367	-256	-451.3	-319.8	-328.4	-267.5	-272.7	-201.5	-180.2	-364.8	-160.4	-109.4	-140.3	-293.7	-100.8	-114.1	-84.2	-69.3
cash-flows.row.free-cash-flow	365	326	200	130	380.4	274.9	154.1	90.5	23.5	3.3	12.4	-135	127.5	141.9	112.4	112.1	135.3	95.7	205.9	3.6

Kasumiaruande rida

MTU Aero Engines AG tulud muutusid võrreldes eelmise perioodiga NaN%. MTUAF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5363	5330	4188	3977	4628.4	4567.1	5036.3	4732.7	4435.3	3913.9	3741.7	3378.6	2932.1	2707.4	2610.8	2724.3	2575.9	2416.2	2148.6	1918
income-statement-row.row.cost-of-revenue	5238	4475	3602	3485	3698.1	3750.6	4266.4	4074.8	3855	3375.4	3191.6	2823.3	2385.8	2184.5	2152.2	2240.8	2129.5	2063.5	1864.8	1627.6
income-statement-row.row.gross-profit	125	855	586	492	930.3	816.5	769.9	657.9	580.3	538.5	550.1	555.3	546.3	522.9	458.6	483.5	446.4	352.7	283.8	290.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2	171	112	105	133	3.4	2.9	3.7	3.3	2.9	3.2	2.2	0	0	-24.8	-39.7	0	0	0.1	0.1
income-statement-row.row.operating-expenses	356	374	271	266	269.4	224.2	256.8	241.8	232	232.3	244	270.4	260.7	254.9	211.7	235.2	203.5	179.1	151.6	211.1
income-statement-row.row.cost-and-expenses	5594	4849	3873	3751	3967.5	3974.8	4523.2	4316.6	4087	3607.7	3435.6	3093.7	2646.5	2439.4	2363.9	2476	2333	2242.6	2016.4	1838.7
income-statement-row.row.interest-income	31	7	1	3	6.3	7.6	5.8	0.8	2.4	1.3	4.3	2.6	3.7	6.3	2.6	6.4	7.4	27.4	28.9	23.3
income-statement-row.row.interest-expense	69	45	48	44	51.3	34.8	41	42.1	33.5	31.5	64.3	42.2	16.4	19.9	15.7	17.2	29.5	66.6	81.3	109.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-73	-83	-93	-73	-83.5	-49.3	-37.7	-37.2	-64.8	-54.8	-55	-28.3	-54.8	-40.8	-39.4	-50.5	-213.5	-33.3	-72.5	-74.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2	171	112	105	133	3.4	2.9	3.7	3.3	2.9	3.2	2.2	0	0	-24.8	-39.7	0	0	0.1	0.1
income-statement-row.row.total-operating-expenses	-73	-83	-93	-73	-83.5	-49.3	-37.7	-37.2	-64.8	-54.8	-55	-28.3	-54.8	-40.8	-39.4	-50.5	-213.5	-33.3	-72.5	-74.6
income-statement-row.row.interest-expense	69	45	48	44	51.3	34.8	41	42.1	33.5	31.5	64.3	42.2	16.4	19.9	15.7	17.2	29.5	66.6	81.3	109.9
income-statement-row.row.depreciation-and-amortization	281	356	357	352	259.5	151.5	196.2	175.3	163.2	154.7	164.3	203.8	135.4	130.9	125.3	160.2	149.6	151.8	138.3	133
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-231	546	408	268	750.1	656.6	553	452.8	385.6	333.5	319.8	300.1	285.6	268	246.9	248.3	392.9	183.8	131.2	81.1
income-statement-row.row.income-before-tax	-304	463	315	195	666.6	607.3	515.3	415.6	320.8	278.7	264.8	271.8	230.8	227.2	207.5	197.8	179.4	150.5	58.7	6.5
income-statement-row.row.income-tax-expense	-108	130	84	48	178.2	154	133.5	103	103.2	83.3	92.4	97.9	72.6	85	66.5	18.1	25.3	61.4	25.8	6.3
income-statement-row.row.net-income	-102	331	222	139	478	447	378.2	312.2	217.6	195.6	172.4	173.9	158.2	142.2	141	179.7	154.1	89.1	32.9	0.2