MTU Aero Engines AG
Symbool: MTUAF
PNK
256
USDMarktprijs vandaag
-23.4063
Koers/Winst Verhouding
-2.0978
Koers/Winst Groei Verhouding
13.77B
MRK Kapitalisatie
- 0.02%
DIV Rendement
MTU Aero Engines AG (MTUAF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MTU Aero Engines AG (MTUAF) totale activa?
MTU Aero Engines AG (MTUAF) totale activa is 10660000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.047.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.072.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.120.
Wat is MTU Aero Engines AG (MTUAF) nettowinst (netto-inkomen)?
De nettowinst is -102000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1566000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 356000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.