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MTU Aero Engines AG logo
MTX.DE
MTU Aero Engines AG
13:11:32
337.8 €
0.0000 (%0.00)
Previous Close: 341.2
Day Low₺335.3
Day High₺343.2
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MTX.DE: MTU Aero Engines AG Financials

MTU Aero Engines AG Income Statement

Total revenue
Net income
Gross margin TTM
19.26%
Operating margin TTM
14.22%
Net profit margin TTM
11.59%
Return on investment TTM
23.55%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue8,763,000,0007,411,000,0005,363,000,0005,330,000,000
Operating income1,246,000,000882,000,000-239,000,000546,000,000
Net income1,016,000,000633,000,000-102,000,000331,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue8,763,000,0007,411,000,0005,363,000,0005,330,000,000
Cost of revenue7,075,000,0006,178,000,0005,238,000,0004,475,000,000
Gross profit1,688,000,0001,233,000,000125,000,000855,000,000
Research and development expenses111,000,000104,000,000112,000,000106,000,000
General and administrative expenses58,000,00042,000,00032,000,00032,000,000
Selling and marketing expenses61,000,00048,000,00054,000,00065,000,000
Selling, general and administrative expenses119,000,00090,000,00086,000,00097,000,000
Other expenses212,000,000172,000,0000171,000,000
Operating expenses442,000,000366,000,000356,000,000374,000,000
Cost and expenses7,517,000,0006,529,000,0005,594,000,0004,849,000,000
Net interest income-56,000,000-21,000,000-37,000,000-38,000,000
Interest income30,000,00039,000,00031,000,0007,000,000
Interest expense86,000,00060,000,00069,000,00045,000,000
Depreciation and amortization416,000,000408,000,000332,000,000245,000,000
EBITDA1,662,000,0001,221,000,000196,000,000677,000,000
EBIT1,246,000,000813,000,000-136,000,000432,000,000
Non-operating income (excl. interest)069,000,000-103,000,00049,000,000
Operating income1,246,000,000882,000,000-239,000,000546,000,000
Total other income/expenses (net)117,000,00013,000,00034,000,000-18,000,000
Income before tax1,362,000,000895,000,000-205,000,000463,000,000
Income tax expense335,000,000253,000,000-108,000,000130,000,000
Net income from continuing operations1,027,000,000642,000,000-97,000,000273,000,000
Net income from discontinued operations0000
Other adjustments to net income1,000,0000060,000,000
Net income1,016,000,000633,000,000-102,000,000331,000,000
Net income deductions0000
Bottom line net income1,016,000,000633,000,000-102,000,000331,000,000
EPS1912-26
Diluted EPS1912-26
Weighted average shares outstanding54,392,00054,545,45453,691,43353,366,518
Weighted average diluted shares outstanding54,392,00055,099,34553,691,43355,073,719

MTU Aero Engines AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,025,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets13,221,000,00012,484,000,00010,204,000,0009,230,000,000
Total liabilities8,846,000,0009,059,000,0007,271,000,0006,124,000,000
Total equity4,314,000,0003,363,000,0002,863,000,0003,034,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,256,000,0001,747,000,000883,000,000823,000,000
Short-term investments1,101,000,000858,000,000656,000,000390,000,000
Cash and short-term investments2,357,000,0002,605,000,0001,539,000,0001,213,000,000
Net receivables3,048,000,0003,079,000,0002,258,000,0001,000,000
Accounts receivable2,985,000,0002,990,000,0002,258,000,0002,247,000,000
Other receivables63,000,00089,000,0001,253,000,00039,000,000
Inventory2,018,000,0001,753,000,0001,629,000,0001,467,000,000
Prepaid expenses29,000,00023,000,00049,000,00047,000,000
Other current assets130,000,00061,000,000173,000,0002,357,000,000
Total current assets7,582,000,0007,521,000,0005,599,000,0005,090,000,000
Property, plant and equipment (net)1,978,000,0001,767,000,0001,501,000,0001,384,000,000
Goodwill386,000,000386,000,000386,000,000386,000,000
Intangible assets1,104,000,000927,000,000814,000,000765,000,000
Goodwill and intangible assets1,490,000,0001,313,000,0001,200,000,0001,151,000,000
Long-term investments827,000,0001,000,000775,000,000248,000,000
Tax assets633,000,000333,000,000328,000,00084,000,000
Other non-current assets711,000,0001,551,000,0001,257,000,0001,279,000,000
Total non-current assets5,639,000,0004,965,000,0005,061,000,0004,146,000,000
Other assets0-2,000,000-456,000,000-6,000,000
Total assets13,221,000,00012,484,000,00010,204,000,0009,230,000,000
Total payables605,000,000595,000,000325,000,000284,000,000
Accounts payable588,000,000504,000,000325,000,000284,000,000
Other payables17,000,00091,000,00000
Accrued expenses218,000,000225,000,000265,000,000-2,000,000
Short-term debt24,000,000645,000,0009,000,00055,000,000
Capital lease obligations (current)84,000,00077,000,00043,000,00057,000,000
Tax payables091,000,00037,000,000129,000,000
Deferred revenue394,000,000845,000,00001,341,000,000
Other current liabilities3,930,000,0004,732,000,0004,371,000,0002,041,000,000
Total current liabilities5,255,000,0006,049,000,0005,013,000,0003,778,000,000
Long-term debt2,025,000,0001,928,000,0001,086,000,0001,081,000,000
Capital lease obligations (non-current)242,000,000184,000,000127,000,000109,000,000
Deferred revenue (non-current)03,000,0003,000,0005,000,000
Deferred tax liabilities (non-current)500,000,00011,000,000463,000,0001,135,000,000
Other non-current liabilities824,000,000886,000,0001,498,000,00014,000,000
Total non-current liabilities3,591,000,0003,010,000,0002,714,000,0002,346,000,000
Other liabilities00-456,000,0000
Capital lease obligations326,000,000261,000,000170,000,000166,000,000
Total liabilities8,846,000,0009,059,000,0007,271,000,0006,124,000,000
Treasury stock-8,000,000-8,000,000-11,000,000-13,000,000
Preferred stock0000
Common stock54,000,00054,000,00054,000,00053,000,000
Retained earnings3,834,000,0002,935,000,0002,407,000,0002,680,000,000
Additional paid-in capital577,000,000577,000,000579,000,000531,000,000
Accumulated other comprehensive income/loss-143,000,000-195,000,000413,000,000-216,000,000
Other stockholders' equity000-747,000,000
Total stockholders' equity4,314,000,0003,363,000,0002,863,000,0003,034,000,000
Total equity4,375,000,0003,437,000,0002,933,000,0003,106,000,000
Minority interest61,000,00074,000,00070,000,00072,000,000
Total liabilities and total equity13,221,000,00012,497,000,00010,204,000,0009,230,000,000
Total investments827,000,000859,000,0001,431,000,000638,000,000
Total debt2,428,000,0002,834,000,0001,272,000,0001,302,000,000
Net debt1,172,000,000682,000,000389,000,000479,000,000

MTU Aero Engines AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations848,000,000714,000,000777,000,000728,000,000
Cash from investing-485,000,000-603,000,000-420,000,000-400,000,000
Cash from financing-838,000,000736,000,000-294,000,000-224,000,000
Net change in cash-491,000,000864,000,00060,000,000101,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,028,000,000642,000,000-102,000,000333,000,000
Depreciation and amortization416,000,000408,000,000281,000,000356,000,000
Deferred income tax000-63,000,000
Stock-based compensation00011,000,000
Change in working capital-404,000,000-407,000,000-81,000,000-278,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-404,000,000-407,000,000-81,000,000-278,000,000
Other non-cash items-192,000,00071,000,000679,000,000369,000,000
Net cash from operating activities848,000,000714,000,000777,000,000728,000,000
Investments in property, plant and equipment-430,000,000-640,000,000-412,000,000-402,000,000
Acquisitions (net)0030,000,00014,000,000
Purchases of investments-18,000,000-23,000,000-33,000,000-51,000,000
Sales/maturities of investments0016,000,00023,000,000
Other investing activities-37,000,00037,000,000-21,000,00016,000,000
Net cash from investing activities-485,000,000-603,000,000-420,000,000-400,000,000
Net debt issuance-583,000,0001,045,000,0006,000,0000
Long-term net debt issuance-500,000,0001,041,000,000-1,000,0000
Short-term net debt issuance-583,000,0004,000,0007,000,0000
Net stock issuance-2,000,000000
Net common stock issuance-2,000,000000
Common stock issuance0000
Common stock repurchased-2,000,0000-1,000,0000
Net preferred stock issuance0000
Net dividends paid-131,000,000-108,000,000-171,000,000-112,000,000
Common dividends paid-131,000,000-108,000,000-171,000,000-112,000,000
Preferred dividends paid0000
Other financing activities-122,000,000-201,000,000-129,000,000-112,000,000
Net cash from financing activities-838,000,000736,000,000-294,000,000-224,000,000
Effect of FX changes on cash-16,000,00017,000,000-3,000,000-3,000,000
Net change in cash-491,000,000864,000,00060,000,000101,000,000
Cash at end of period1,256,000,0001,747,000,000883,000,000823,000,000
Cash at beginning of period1,747,000,000883,000,000823,000,000722,000,000
Operating cash flow848,000,000714,000,000777,000,000728,000,000
Capital expenditure-344,000,000-640,000,000-412,000,000-402,000,000
Free cash flow504,000,00074,000,000365,000,000326,000,000
Income taxes paid0000
Interest paid0000