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MTU Aero Engines AG (MTX.DE)
MTX.DE
MTU Aero Engines AG (MTX.DE)
350.2000 €
+10.3000 (%+3.03)
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MTX.DE: MTU Aero Engines AG Financials

Income statement, balance sheet, cash flow and financial performance data for MTU Aero Engines AG.

MTU Aero Engines AG Income Statement

Chart
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)-203,000,00069,000,000-103,000,00049,000,000
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

Period endTotal assetsTotal liabilities & equity
31/12/202513,221,000,0008,846,000,000
31/12/202412,484,000,0009,059,000,000
31/12/202310,204,000,0007,271,000,000
31/12/20229,230,000,0006,124,000,000
Long-term debt / assets MRQ
2,025,000,000%
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

Chart
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 tax00-265,000,000-63,000,000
Stock-based compensation00011,000,000
Change in working capital-404,000,000-407,000,000929,000,000-278,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-404,000,000-407,000,000929,000,000-278,000,000
Other non-cash items-192,000,00071,000,000-66,000,000369,000,000
Net cash from operating activities848,000,000714,000,000777,000,000728,000,000
Investments in property, plant and equipment-515,000,000-640,000,000-412,000,000-402,000,000
Acquisitions (net)0030,000,00014,000,000
Purchases of investments-25,000,000-23,000,000-33,000,000-51,000,000
Sales/maturities of investments7,000,00035,000,00016,000,00023,000,000
Other investing activities48,000,00025,000,000-21,000,00016,000,000
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-515,000,000-640,000,000-412,000,000-402,000,000
Free cash flow333,000,00074,000,000365,000,000326,000,000
Income taxes paid0000
Interest paid0000