DE:MTU
MTU Aero Engines
- Stock
Last Close
318.40
25/11 09:25
Market Cap
13.23B
Beta: -
Volume Today
18.34K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 633.60M - | 673.40M 6.28% | 634.90M 5.72% | 562.80M 11.36% | 230.60M 59.03% | 313.10M 35.78% | 169M 46.02% | 165M 2.37% | 284M 72.12% | 325M 14.44% | |
accumulated other comprehensive income loss | -166M - | ||||||||||
cash and cash equivalents | 64.60M - | 53.10M 17.80% | 322.40M 507.16% | 106.10M 67.09% | 99M 6.69% | 139.50M 40.91% | 773M 454.12% | 722M 6.60% | 823M 13.99% | 883M 7.29% | |
cash and short term investments | 136.10M - | 103.70M 23.81% | 362.50M 249.57% | 134.20M 62.98% | 128.20M 4.47% | 180.20M 40.56% | 811M 350.06% | 885M 9.12% | 1.21B 37.06% | 883M 27.21% | |
common stock | 52M - | 52M 0% | 52M 0% | 52M 0% | 52M 0% | 53.10M 2.12% | 53M 0.19% | 53M 0% | 53M 0% | 54M 1.89% | |
deferred revenue | 1.18B - | 1.35B 14.16% | 1.49B 9.89% | 1.47B 1.20% | 45.50M 96.90% | 1.16B 2,446.81% | 1.03B 11.20% | 1.11B 8.26% | 1.34B 20.38% | 735M 45.19% | |
deferred revenue non current | 1.19B - | 1.28B 6.85% | 1.28B 0.37% | 1.21B 5.79% | 27M 97.76% | 26.90M 0.37% | 10M 62.83% | 16M 60% | 5M 68.75% | 3M 40% | |
deferrred tax liabilities non current | 59.90M - | 22.70M 62.10% | 23.50M 3.52% | 87.40M 271.91% | 8.40M 90.39% | 200K 97.62% | 1.22B 609,400% | 3M 99.75% | 1.14B 37,733.33% | 456M 59.82% | |
goodwill | 391.50M - | 392.10M 0.15% | 392.20M 0.03% | 391.60M 0.15% | 391.80M 0.05% | 391.90M 0.03% | 391M 0.23% | 386M 1.28% | 386M 0% | 386M 0% | |
goodwill and intangible assets | 2.10B - | 2.21B 5.39% | 2.23B 0.91% | 2.29B 2.50% | 1.07B 53.16% | 1.16B 8.37% | 1.14B 2.37% | 1.13B 0.62% | 1.15B 2.04% | 1.20B 4.26% | |
intangible assets | 1.71B - | 1.82B 6.59% | 1.84B 1.10% | 1.90B 3.07% | 680.90M 64.13% | 770.60M 13.17% | 744M 3.45% | 742M 0.27% | 765M 3.10% | 814M 6.41% | |
inventory | 721.90M - | 879.20M 21.79% | 1.00B 13.90% | 978.40M 2.30% | 975.90M 0.26% | 1.27B 29.64% | 1.26B 0.02% | 1.34B 5.77% | 1.47B 9.64% | 1.63B 11.04% | |
long term debt | 389.60M - | 388.80M 0.21% | 612.30M 57.48% | 616.10M 0.62% | 628.70M 2.05% | 793.30M 26.18% | 1.26B 59.21% | 1.23B 2.45% | 1.19B 3.41% | 1.27B 6.64% | |
long term investments | 74.80M - | 128.20M 71.39% | 169.10M 31.90% | 271.90M 60.79% | 420.90M 54.80% | 520.80M 23.73% | 551M 5.80% | 458M 16.88% | 248M 45.85% | 775M 212.50% | |
net debt | 342.10M - | 462.20M 35.11% | 547.50M 18.46% | 610.30M 11.47% | 582.80M 4.51% | 710.30M 21.88% | 674M 5.11% | 587M 12.91% | 479M 18.40% | 683M 42.59% | |
net receivables | 986.80M - | 1.04B 5.33% | 1.13B 8.76% | 1.33B 17.36% | 1.99B 49.98% | 2.12B 6.52% | 1.96B 7.68% | 1.99B 1.58% | 2.35B 18.41% | 2.34B 0.42% | |
other assets | 1M - | -6M - | |||||||||
other current assets | 24.30M - | 21.60M 11.11% | 43.80M 102.78% | 40.40M 7.76% | 40.80M 0.99% | 45.20M 10.78% | 40M 11.50% | 50M 25% | 56M 12% | 743M 1,226.79% | |
other current liabilities | 200K - | 400K 100% | 1.80M 350% | 2.40M 33.33% | 2.48B 103,029.17% | 1.69B 31.90% | 1.58B 6.02% | 1.76B 11.24% | 2.04B 15.83% | 3.78B 85.35% | |
other liabilities | |||||||||||
other non current assets | 121.90M - | 128.20M 5.17% | 165M 28.71% | 189.10M 14.61% | 1.36B 620.52% | 1.32B 3.48% | 1.12B 15.14% | 1.12B 0.63% | 1.28B 13.89% | 801M 37.37% | |
other non current liabilities | 139.80M - | 48.60M 65.24% | 48.30M 0.62% | 16.90M 65.01% | 1.24B 7,226.63% | 1.31B 5.78% | 11M 99.16% | 1.18B 10,581.82% | 16M 98.64% | 986M 6,062.50% | |
othertotal stockholders equity | 1.14B - | 1.25B 9.88% | 1.45B 15.98% | 1.90B 31.29% | 2.02B 6.14% | 122M 93.96% | 202M 65.57% | 167M 17.33% | 301M 80.24% | 568M 88.70% | |
preferred stock | |||||||||||
property plant equipment net | 610.10M - | 632M 3.59% | 681.50M 7.83% | 763.40M 12.02% | 799.30M 4.70% | 1.10B 37.72% | 1.16B 5.47% | 1.25B 7.75% | 1.38B 10.63% | 1.50B 8.45% | |
retained earnings | 2.16B - | 2.30B 6.37% | 2.46B 7.09% | 2.68B 8.90% | 2.41B 10.19% | ||||||
short term debt | 17.10M - | 126.50M 639.77% | 257.60M 103.64% | 100.30M 61.06% | 53.10M 47.06% | 56.50M 6.40% | 184M 225.66% | 77M 58.15% | 112M 45.45% | 170M 51.79% | |
short term investments | 71.50M - | 50.60M 29.23% | 40.10M 20.75% | 28.10M 29.93% | 29.20M 3.91% | 40.70M 39.38% | 38M 6.63% | 163M 328.95% | 390M 139.26% | 656M 68.21% | |
tax assets | 29.60M - | 42M 41.89% | 56.60M 34.76% | 55.20M 2.47% | 60.50M 9.60% | 55.80M 7.77% | 67M 20.07% | 83M 23.88% | 84M 1.20% | 784M 833.33% | |
tax payables | 41.60M - | 43.90M 5.53% | 15.30M 65.15% | 33.80M 120.92% | 45.50M 34.62% | 48.30M 6.15% | 19M 60.66% | 33M 73.68% | 129M 290.91% | 37M 71.32% | |
total assets | 4.81B - | 5.19B 7.95% | 5.84B 12.65% | 6.05B 3.51% | 6.85B 13.25% | 7.77B 13.35% | 8.10B 4.36% | 8.30B 2.47% | 9.23B 11.15% | 10.66B 15.49% | |
total current assets | 1.87B - | 2.04B 9.35% | 2.54B 24.18% | 2.48B 2.30% | 3.13B 26.42% | 3.61B 15.16% | 4.07B 12.82% | 4.26B 4.62% | 5.09B 19.46% | 5.60B 10% | |
total current liabilities | 1.84B - | 2.15B 17.28% | 2.38B 10.58% | 2.13B 10.36% | 2.80B 31.44% | 3.21B 14.61% | 2.97B 7.71% | 3.12B 5.12% | 3.78B 21.17% | 5.01B 32.69% | |
total debt | 406.70M - | 515.30M 26.70% | 869.90M 68.81% | 716.40M 17.65% | 681.80M 4.83% | 849.80M 24.64% | 1.45B 70.28% | 1.31B 9.54% | 1.30B 0.53% | 1.57B 20.28% | |
total investments | 146.30M - | 178.80M 22.21% | 209.20M 17.00% | 300M 43.40% | 450.10M 50.03% | 561.50M 24.75% | 589M 4.90% | 621M 5.43% | 638M 2.74% | 775M 21.47% | |
total liabilities | 3.62B - | 3.89B 7.45% | 4.34B 11.74% | 4.06B 6.55% | 4.71B 15.93% | 5.34B 13.54% | 5.47B 2.34% | 5.54B 1.37% | 6.12B 10.46% | 7.73B 26.18% | |
total liabilities and stockholders equity | 4.81B - | 5.19B 7.95% | 5.84B 12.65% | 6.05B 3.51% | 6.85B 13.25% | 7.77B 13.35% | 8.10B 4.36% | 8.30B 2.47% | 9.23B 11.15% | 10.66B 15.49% | |
total non current assets | 2.94B - | 3.14B 7.05% | 3.31B 5.15% | 3.57B 7.96% | 3.72B 4.10% | 4.16B 11.82% | 4.03B 3.01% | 4.04B 0.32% | 4.15B 2.55% | 5.06B 22.07% | |
total non current liabilities | 1.78B - | 1.74B 2.66% | 1.96B 13.18% | 1.93B 1.92% | 1.90B 1.24% | 2.13B 11.98% | 2.50B 17.50% | 2.43B 3.08% | 2.35B 3.30% | 2.71B 15.69% | |
total stockholders equity | 1.19B - | 1.30B 9.45% | 1.50B 15.34% | 1.95B 30.21% | 2.07B 5.97% | 2.34B 12.82% | 2.55B 9.31% | 2.68B 5.01% | 3.03B 13.17% | 2.86B 5.64% |
All numbers in EUR (except ratios and percentages)