MTU Aero Engines AG
Symbole: MTUAF
PNK
256
USDPrix du marché aujourd'hui
-23.4063
Ratio P/E
-2.0978
Ratio PEG
13.77B
Cap MRK
- 0.02%
Rendement DIV
MTU Aero Engines AG (MTUAF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de MTU Aero Engines AG (MTUAF) de l'actif total?
MTU Aero Engines AG (MTUAF) Le total des actifs est 10660000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.047.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 9.941.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.072.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.120.
Qu'est-ce que MTU Aero Engines AG (MTUAF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -102000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1566000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 356000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.