MTU Aero Engines AG
FSX:MTX.DE
314.5 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 159 | 126 | -357 | -568 | 255 | 134 | 212 | 92 | 119 | 53 | 121 | 87 | 101 | 49 | 17.2 | 16 | 121.8 | 112 | 253.7 | 126 | 224.4 | 127 | 110.2 | 118.3 | 109.8 | 106.2 | 57.8 | 80.6 | 94.5 | 104.4 | 69.8 | 83.8 | 68.2 | 90.4 | 65.8 | 47.8 | 83 | 21 | 62.5 | 46.1 | 40 | 46.8 | 47.9 | 51.8 | 36.4 | 36.3 | 13.5 | 46 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 150 | 0 | 150 | 120 | 131 | 58.5 | 127 | 176 | 118 | 105 | 154 | 104 | 111 | 67 | 184.7 | 106.9 | 108.3 | 66 | 112.1 | 94.5 | 94.5 | 0 | -20.2 | 72.6 | 0 | 0 | -22.1 | 53.9 | 21 | 48.6 | -18.9 | 46.9 | 41.2 | 45.2 | 45.2 | 39.9 | 43.4 | 34.7 | 43.9 | 34.5 | 38.4 | 37.9 | 42.5 | 41.6 | 39.8 | 40.4 | 97.5 | 39.3 | 33.5 | 33.5 | 37.9 | 33.3 | 32.4 | 31.8 | 0 | 0 | 31.7 | 31.4 | 0 | 0 | 30.6 | 30.7 |
| Uitgestelde Inkomstenbelasting
| 6 | 0 | -268 | 0 | 3 | 0 | -61 | 0 | -2 | 0 | -23 | 0 | 23 | 0 | -66.1 | 0 | 20.1 | 0 | 27.8 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 4 | 0 | 8 | 0 | 3.8 | 0 | 7.1 | 0 | 3.5 | 0 | 5.8 | 0 | 2.6 | 0 | 4.8 | 0 | 0.9 | 1.1 | 1.5 | 0 | 0.9 | 1.1 | 3.5 | 0.8 | 1.2 | 0.8 | 5.3 | 0.9 | 0.9 | 0.9 | 8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -311 | 0 | 1,134 | 982 | -205 | -102.5 | 79 | 9 | -168 | 22 | -124 | -129 | 78 | 36 | -133 | 35 | 28 | -39 | -101.2 | -83.3 | -40.7 | 0 | 191.7 | -460 | 0 | 0 | -148.7 | -5.8 | -85.6 | -33.1 | -300.2 | 77.8 | -43.1 | 23 | -50.3 | -29 | -38.6 | 15.5 | -37.9 | -71.5 | -30.7 | 26.7 | -25.4 | -32.8 | -21.8 | -65.3 | -91.8 | -35.9 | -37.5 | -26 | 1.6 | 65.6 | -15.7 | -13 | 31.9 | -57.5 | 78.9 | -45.7 | 19.1 | -17.6 | 48.3 | -15.9 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.8 | -396.8 | 0 | 0 | 60 | -18.3 | 0 | 0 | 11.2 | -11.2 | -9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.1 | -131.1 | 0 | 0 | -2.4 | 3.4 | 0 | 0 | 46.5 | -46.5 | 11.3 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 10.8 | 0 | 0 | -27 | -81.1 | -23.8 | -1.6 | -16.3 | -39.8 | -2.8 | 6.9 | -16.6 | -2 | 10.5 | 37.4 | -33.2 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -311 | 0 | -858 | 982 | -102.5 | -102.5 | -134 | 9 | -190 | 22 | 101 | -129 | 42 | 36 | -88 | 35 | 67 | -39 | -18 | -83.3 | 0 | 0 | -336.2 | 67.9 | 0 | 0 | -206.3 | 9.1 | -85.6 | -33.1 | -357.9 | 135.5 | -53.3 | -15.9 | -134.2 | -91.4 | -21.4 | -8 | -3.8 | -98.3 | -27.7 | 27.4 | -66.8 | -37.2 | 61.7 | -48.3 | -102.6 | 0 | 0 | 1 | 82.7 | 89.4 | -14.1 | 3.3 | 71.7 | -54.7 | 72 | -29.1 | 21.1 | -28.1 | 10.9 | 17.3 |
| Overige Niet-Contante Posten
| -159 | -126 | 111 | -315 | 385 | -134 | 307 | -145 | 487 | 27 | 463 | 24 | 193 | 3 | 524 | -84.5 | 167 | 10 | 357.5 | 65.8 | 314.1 | -127 | -151.2 | 396.1 | -113.3 | -106.2 | 268.9 | -36.4 | 37.7 | 12.8 | 342.4 | -144.4 | 2.3 | -31.2 | -23.5 | 29.8 | -28.5 | 40 | -47.1 | 93.3 | -2.5 | -75.4 | -11 | 7.1 | -9.1 | 14.2 | 49.8 | 2.5 | -10.9 | 55.9 | 60.5 | -44.4 | 22.7 | 75.2 | 12.3 | 95.6 | 7.2 | 65.5 | 53.8 | 77.6 | -18.9 | 45 |
| Kasstroom uit Operationele Activiteiten
| 350 | 0 | 470 | 219 | 307 | 153.5 | 410 | 132 | 318 | 207 | 283 | 86 | 284 | 155 | 157.4 | 73.4 | 228.6 | 149 | 425.7 | 203 | 406 | 0 | 137.6 | 127 | 0 | 0 | 161.7 | 92.3 | 70.2 | 132.7 | 97.9 | 64.1 | 68.6 | 127.4 | 37.2 | 88.5 | 59.3 | 111.2 | 21.4 | 102.4 | 45.2 | 36 | 54 | 67.7 | 45.3 | 25.6 | 69 | 51.9 | 45.5 | 63.4 | 100 | 54.5 | 39.4 | 94 | 44.2 | 38.1 | 117.8 | 51.2 | 72.9 | 60 | 60 | 59.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -237 | 0 | -246 | -51 | -166 | -69.5 | -261 | -77 | -120 | -38 | -211 | -36 | -133 | -23 | -153.5 | -28.2 | -83.5 | -38 | -271.6 | -65.4 | -157.8 | 0 | -65.3 | -41.2 | 0 | 0 | -80.5 | -34 | -32.8 | -20 | -67.9 | -29.2 | -95.2 | -36.6 | -98.7 | -61 | -34.5 | -78.5 | -102.1 | -38.4 | -24.5 | -36.5 | -69.3 | -42.7 | -32.7 | -35.5 | -47.3 | -34.3 | -254.3 | -29.3 | -82.7 | -28.1 | -27.1 | -22.5 | -44.1 | -20.9 | -24.5 | -19.9 | -51.4 | -29.3 | -32.2 | -27.4 |
| Netto Overnames
| 32 | 0 | 3 | 0 | 27 | 0 | 28 | 0 | 2 | 0 | 34 | -13 | 19 | 0 | 39.2 | 0 | 1.8 | 0 | 1.4 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | -36.5 | 0 | 0 | 0 | -65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7 | 0 | -13 | 0 | -20 | 0 | -32 | 0 | -19 | 0 | -41 | 0 | -1 | 0 | -26.6 | 0 | -17.4 | 0 | -40.9 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -2.7 | -4.3 | -21.1 | -22.5 | -1.1 | -1.4 | -20.6 | -18.2 | -16.6 | -30.1 | -2.8 | 0 | -15 | -6.2 | -20.2 | -10.3 | -10 | -30.3 | -42.4 | -15.2 | -45.1 | -20.5 | -75.7 | -22.4 | -73 | 0.1 | -3.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 22 | 0 | 13 | 0 | 3 | 0 | 16 | 0 | 7 | 0 | 10 | 0 | 0 | 0 | 12.8 | 0 | 0.2 | 0 | -0.6 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 31.6 | 0 | 0 | 17.8 | 1 | 23.3 | 0 | 0 | 5 | 15 | 20 | 0 | 0 | 11 | 10 | 30 | 65.1 | 38.8 | 46 | 15.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -34 | 0 | -3 | -47 | -21 | -19 | 3 | 7 | -24 | -24 | -13 | 3 | -9 | -27 | -12.7 | 12.4 | -5.3 | -42 | -18.6 | -70.3 | -3.3 | 0 | 17.3 | -47.6 | 0 | 0 | -94 | -24.4 | 3.4 | -54.5 | -83.9 | -38.3 | 3.8 | -15.2 | 36.2 | 1.1 | 2.8 | -61.2 | -66.8 | -12.8 | -7.2 | -13 | -25.5 | -37 | -15 | -18.2 | -11.1 | -10 | -234 | -9.7 | -25.6 | -7.6 | -6.3 | -6 | 49 | -4.9 | 63.4 | -4.8 | -10.4 | -1.9 | -2.5 | 1 |
| Kasstroom uit Investeringsactiviteiten
| -225 | 0 | -243 | -98 | -177 | -88.5 | -246 | -70 | -154 | -62 | -221 | -46 | -124 | -50 | -140.8 | -15.8 | -104.2 | -80 | -330.3 | -135.7 | -141.3 | 0 | -48 | -88.8 | 0 | 0 | -174.5 | -58.4 | -29.4 | -74.5 | -151.8 | -67.5 | -93.6 | -1.1 | -71.7 | -81 | -54.2 | -60.9 | -103.6 | -35.1 | -41.9 | -52.4 | -86.5 | -42.8 | -10.3 | -50 | -53 | -43.4 | -254.4 | -9.2 | -47.3 | -31.6 | 4 | -51.8 | -5.6 | -95.9 | 20.8 | -92.5 | -48.4 | -31 | -28.7 | -24.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -377 | 0 | -51 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | -493.9 | 0 | -90.1 | 0 | -75.2 | 0 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -89.1 | -1.3 | -1.3 | -59 | -7.2 | -2.7 | -7.1 | -11.5 | -31.6 | -15.8 | -9 | -97.2 | -4 | -13.9 | -3.2 | -15.4 | -62.6 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0.7 | 0 | 23.3 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 8.3 | 0 | 0 | -0.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 19 | 0 | -19 | 0 | 11 | 0 | -11 | 0 | -16 | -23 | -39 | 0 | -10.3 | -23.3 | -45.7 | 0 | -29.3 | -18.8 | -33.9 | 0 | 0 | -16.3 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | -14.5 | 495.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -108 | 0 | -171 | 0 | -171 | 0 | -112 | 0 | -112 | 0 | -80 | 0 | -67 | 0 | -2 | 0 | 0 | 0 | -147 | 0 | -147.1 | 0 | -118.4 | 0 | 0 | 0 | -97.6 | 0 | -97.6 | 0 | -86.9 | 0 | -86.9 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -68.7 | 0 | 0 | 0 | -68.5 | 0 | 0 | 0 | -60.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -107 | 0 | -41 | -72 | -1 | -5 | -40 | -20 | -8 | -32 | -7 | 3 | -6 | -44 | -5.5 | 503 | 0.5 | -50 | 35 | -51.1 | -35 | 0 | 68.1 | -48.6 | 0 | 0 | 130.2 | -13.8 | -227 | -12.8 | 62.3 | -0.5 | -26.6 | -14.3 | 28.8 | -17.4 | 36.8 | -16.4 | -0.8 | -17.9 | 0.1 | -9.9 | 5.8 | -11.8 | 90 | 6.8 | -7 | -3.2 | 248.5 | 1.5 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 131 | 0 | -113 | -72 | -181 | -90.5 | -66 | -20 | -158 | -32 | -40 | -20 | -236 | -44 | 456.7 | 479.7 | 47.3 | -50 | -91.5 | -69.9 | -232.1 | 0 | -50.3 | -64.9 | 0 | 0 | 32.6 | -28.1 | -324.6 | -12.8 | -24.6 | -15 | 366.3 | -103.4 | 27.5 | -18.7 | -27.9 | -23.6 | -3.5 | -10.8 | -80.1 | 21.7 | -10 | -20.8 | 29.8 | 6.8 | -20.9 | -3.8 | 178.8 | -61.1 | -22.8 | -10.2 | -45.5 | 2 | -16.9 | -2.9 | -72.7 | 1.9 | -13.1 | -31.4 | -13 | -11.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -3 | 1 | -0.5 | -0.5 | -3 | -6 | 6 | 0 | 3 | -2 | 2 | 0 | -11 | 3.9 | -4 | 0 | 0 | 0.9 | 0 | 0 | -3 | 2.5 | 0 | 0 | -3.5 | 2.1 | -2.7 | 0.6 | 2.4 | -0.6 | 0.8 | -0.6 | 0.8 | -1.3 | -2.5 | 5.8 | 2 | 4.7 | 0.9 | -0.2 | -2.2 | -3.5 | -1.7 | 1.3 | -1.4 | -1.3 | 5.1 | -2.8 | 4.4 | 5.6 | -1.9 | -5.9 | 1.7 | -4.1 | 3.3 | 2.7 | 3.6 | -1.3 | -1.1 | -1.6 |
| Netto Kasstroomverandering
| 263 | 0 | 112 | 50 | -52 | -26 | 90 | 22 | 11 | 115 | 27 | 21 | -78 | 63 | 465.7 | 532 | 151.3 | 17 | 6.5 | -1.7 | 32.6 | 0 | 37.8 | -24.2 | 0 | 0 | 19.5 | 4.7 | -286.5 | 46 | -76.1 | -19 | 342.1 | 22.3 | -6.2 | -12.5 | -25.3 | 32.5 | -83.7 | 61.2 | -75.9 | 5.1 | -44.7 | 0.6 | 63.1 | -16.3 | -6.3 | 3.4 | -25 | -9.7 | 34.3 | 18.3 | -4 | 38.3 | 23.4 | -64.8 | 69.2 | -36.7 | 15 | -3.7 | 17.2 | 22.4 |
| Kaspositie aan het Einde van de Periode
| 1,146 | 883 | 883 | 824 | 771 | 797 | 823 | 755 | 733 | 837 | 722 | 719 | 695 | 836 | 773 | 839 | 307.3 | 156 | 139.5 | 133 | 134.7 | 99 | 99 | 61.2 | 0 | 106.1 | 106.1 | 86.6 | 81.9 | 368.4 | 322.4 | 398.5 | 417.5 | 75.4 | 53.1 | 59.3 | 71.8 | 97.1 | 64.6 | 148.3 | 87.1 | 155.2 | 163.9 | 208.6 | 208 | 144.9 | 161.2 | 167.5 | 164.1 | 189.1 | 198.8 | 164.5 | 146.2 | 150.2 | 111.9 | 88.5 | 153.3 | 84.1 | 120.8 | 105.8 | 109.5 | 92.3 |