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MTUAY MTU AERO ENGINES AG UNSP ADR EACH REPR 0.5 ORD

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117.270
-2.350-1.96%

15min DelayClose Apr 25 16:00 ET

12.61BMarket Cap-115083P/E (TTM)

MTU AERO ENGINES AG UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.88%1.54B

24.28%1.21B

37.06%1.21B

30.13%976M

9.12%885M

--885M

104.69%750M

350.56%811M

-Cash and cash equivalents

7.29%883M

5.18%771M

13.99%823M

5.47%733M

-6.60%722M

--722M

126.16%695M

456.12%773M

-Short-term investments

68.21%656M

81.89%442M

139.26%390M

341.82%243M

328.95%163M

--163M

-6.94%55M

-7.32%38M

-Accounts receivable

-9.01%1.01B

17.71%1.2B

17.34%1.11B

-9.40%1.02B

-2.37%946M

--946M

24.49%1.13B

4.98%969M

-Taxes receivable

138.24%81M

-91.14%7M

-61.80%34M

-3.66%79M

111.90%89M

--89M

-33.01%82M

-63.79%42M

-Other receivables

9.72%1.25B

-3.09%1.13B

25.63%1.14B

34.37%1.17B

1.68%909M

--909M

-10.71%867M

-16.21%894M

Inventory

7.70%1.58B

7.93%1.5B

9.64%1.47B

13.40%1.39B

5.77%1.34B

--1.34B

-7.48%1.22B

0.00%1.27B

Prepaid assets

4.26%49M

-27.78%13M

11.90%47M

20.00%18M

223.08%42M

--42M

48.51%15M

0.00%13M

Other current assets

21.43%68M

14.71%39M

12.00%56M

6.25%34M

25.00%50M

--50M

16.36%32M

-11.11%40M

Total current assets

10.11%5.6B

9.25%5.12B

19.31%5.08B

12.01%4.68B

4.62%4.26B

--4.26B

12.19%4.18B

12.79%4.07B

Non current assets

Net PPE

8.45%1.5B

14.03%1.41B

10.63%1.38B

7.59%1.23B

7.75%1.25B

--1.25B

4.07%1.15B

5.64%1.16B

-Gross PPE

9.01%3.12B

----

7.99%2.87B

----

7.45%2.65B

--2.65B

----

7.82%2.47B

-Accumulated depreciation

-9.52%-1.62B

----

-5.63%-1.48B

----

-7.19%-1.4B

---1.4B

----

-9.82%-1.31B

Goodwill and other intangible assets

4.26%1.2B

1.58%1.15B

2.04%1.15B

-1.56%1.14B

-0.62%1.13B

--1.13B

-0.66%1.15B

-2.41%1.14B

-Goodwill

0.00%386M

----

0.00%386M

----

-1.28%386M

--386M

----

-0.26%391M

-Other intangible assets

6.41%814M

----

3.10%765M

----

-0.27%742M

--742M

----

-3.50%744M

Financial assets

--43M

2,700.00%28M

----

-96.15%1M

-92.96%5M

--5M

356.14%26M

1,675.00%71M

Other non current assets

0.13%800M

-1.93%815M

-11.12%799M

-12.89%831M

-7.70%899M

--899M

-13.15%954M

-20.29%974M

Total non current assets

11.05%4.6B

5.05%4.16B

2.55%4.15B

1.12%3.96B

0.32%4.04B

--4.04B

-3.23%3.92B

-3.01%4.03B

Total assets

10.55%10.2B

7.35%9.28B

11.15%9.23B

6.74%8.65B

2.47%8.3B

--8.3B

4.16%8.1B

4.37%8.1B

Liabilities

Current liabilities

Payables

3.39%427M

51.46%518M

108.59%413M

38.46%342M

5.32%198M

--198M

14.30%247M

-47.92%188M

-accounts payable

14.44%325M

22.81%393M

72.12%284M

45.45%320M

-2.37%165M

--165M

14.11%220M

-46.01%169M

-Total tax payable

-20.93%102M

468.18%125M

290.91%129M

-18.52%22M

73.68%33M

--33M

35.00%27M

-60.42%19M

Current provisions

-40.55%129M

-60.46%155M

25.43%217M

-25.48%392M

29.10%173M

--173M

399.05%526M

-20.24%134M

Current debt and capital lease obligation

-53.57%52M

87.50%105M

45.45%112M

-20.00%56M

-58.15%77M

--77M

-59.02%70M

228.57%184M

-Current debt

-83.64%9M

226.32%62M

511.11%55M

850.00%19M

-93.53%9M

--9M

-98.49%2M

1,058.33%139M

-Current capital lease obligation

-24.56%43M

16.22%43M

-16.18%57M

-45.59%37M

51.11%68M

--68M

78.48%68M

2.27%45M

Other current liabilities

58.84%3.24B

12.18%1.95B

15.83%2.04B

30.31%1.74B

11.24%1.76B

--1.76B

-22.98%1.34B

-5.99%1.58B

Current liabilities

32.69%5.01B

7.36%3.78B

21.17%3.78B

17.03%3.52B

5.12%3.12B

--3.12B

-4.49%3.01B

-7.66%2.97B

Non current liabilities

Long term provisions

-47.17%28M

-16.36%46M

-15.87%53M

-12.70%55M

-1.56%63M

--63M

6.60%63M

33.33%64M

Long term debt and capital lease obligation

--1.22B

-3.10%1.19B

----

0.25%1.23B

-2.45%1.23B

--1.23B

55.40%1.22B

59.27%1.26B

-Long term debt

--1.09B

-3.73%1.08B

----

0.00%1.13B

-0.62%1.12B

--1.12B

69.94%1.13B

63.91%1.13B

-Long term capital lease obligation

--127M

4.00%104M

----

3.09%100M

-18.18%108M

--108M

-22.03%97M

28.16%132M

Non current accrued expenses

35.71%19M

----

--14M

----

Derivative product liabilities

--5M

-78.00%22M

----

4,900.00%100M

--30M

-94.97%2M

----

Other non current liabilities

----

100.00%16M

-70.00%3M

60.00%8M

-9.09%10M

--10M

-45.05%5M

-52.17%11M

Total non current liabilities

-3.75%2.26B

-2.19%2.23B

-3.30%2.35B

-5.85%2.28B

-3.08%2.43B

--2.43B

15.01%2.43B

17.46%2.5B

Total liabilities

18.73%7.27B

3.60%6.01B

10.46%6.12B

6.81%5.8B

1.37%5.54B

--5.54B

3.34%5.43B

2.36%5.47B

Shareholders'equity

Share capital

1.89%54M

0.00%53M

--53M

-0.19%53M

0.00%53M

-common stock

1.89%54M

0.00%53M

--53M

-0.19%53M

0.00%53M

Retained earnings

-10.19%2.41B

11.95%2.76B

8.90%2.68B

5.83%2.47B

7.09%2.46B

--2.46B

2.18%2.33B

6.39%2.3B

Paid-in capital

9.04%579M

8.88%576M

0.38%531M

0.76%529M

4.13%529M

--529M

9.38%525M

10.43%508M

Less: Treasury stock

-15.38%11M

-18.75%13M

-23.53%13M

-5.88%16M

750.00%17M

--17M

580.00%17M

-81.82%2M

Other equity interest

----

--1M

---1M

----

Total stockholders'equity

-5.64%2.86B

15.53%3.2B

13.17%3.03B

6.96%2.77B

5.01%2.68B

--2.68B

6.56%2.59B

9.29%2.55B

Noncontrolling interests

-2.78%70M

-5.41%70M

-8.86%72M

-5.13%74M

-3.66%79M

--79M

-12.46%78M

-4.65%82M

Total equity

-5.57%2.93B

14.99%3.27B

12.54%3.11B

6.60%2.84B

4.74%2.76B

--2.76B

5.89%2.67B

8.79%2.64B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.88%1.54B	26.88%1.54B	24.28%1.21B	37.06%1.21B	37.06%1.21B	30.13%976M	9.12%885M	--885M	104.69%750M	350.56%811M
-Cash and cash equivalents	7.29%883M	7.29%883M	5.18%771M	13.99%823M	13.99%823M	5.47%733M	-6.60%722M	--722M	126.16%695M	456.12%773M
-Short-term investments	68.21%656M	68.21%656M	81.89%442M	139.26%390M	139.26%390M	341.82%243M	328.95%163M	--163M	-6.94%55M	-7.32%38M
-Accounts receivable	-9.01%1.01B	-9.01%1.01B	17.71%1.2B	17.34%1.11B	17.34%1.11B	-9.40%1.02B	-2.37%946M	--946M	24.49%1.13B	4.98%969M
-Taxes receivable	138.24%81M	138.24%81M	-91.14%7M	-61.80%34M	-61.80%34M	-3.66%79M	111.90%89M	--89M	-33.01%82M	-63.79%42M
-Other receivables	9.72%1.25B	9.72%1.25B	-3.09%1.13B	25.63%1.14B	25.63%1.14B	34.37%1.17B	1.68%909M	--909M	-10.71%867M	-16.21%894M
Inventory	7.70%1.58B	7.70%1.58B	7.93%1.5B	9.64%1.47B	9.64%1.47B	13.40%1.39B	5.77%1.34B	--1.34B	-7.48%1.22B	0.00%1.27B
Prepaid assets	4.26%49M	4.26%49M	-27.78%13M	11.90%47M	11.90%47M	20.00%18M	223.08%42M	--42M	48.51%15M	0.00%13M
Other current assets	21.43%68M	21.43%68M	14.71%39M	12.00%56M	12.00%56M	6.25%34M	25.00%50M	--50M	16.36%32M	-11.11%40M
Total current assets	10.11%5.6B	10.11%5.6B	9.25%5.12B	19.31%5.08B	19.31%5.08B	12.01%4.68B	4.62%4.26B	--4.26B	12.19%4.18B	12.79%4.07B
Non current assets
Net PPE	8.45%1.5B	8.45%1.5B	14.03%1.41B	10.63%1.38B	10.63%1.38B	7.59%1.23B	7.75%1.25B	--1.25B	4.07%1.15B	5.64%1.16B
-Gross PPE	9.01%3.12B	9.01%3.12B	----	7.99%2.87B	7.99%2.87B	----	7.45%2.65B	--2.65B	----	7.82%2.47B
-Accumulated depreciation	-9.52%-1.62B	-9.52%-1.62B	----	-5.63%-1.48B	-5.63%-1.48B	----	-7.19%-1.4B	---1.4B	----	-9.82%-1.31B
Goodwill and other intangible assets	4.26%1.2B	4.26%1.2B	1.58%1.15B	2.04%1.15B	2.04%1.15B	-1.56%1.14B	-0.62%1.13B	--1.13B	-0.66%1.15B	-2.41%1.14B
-Goodwill	0.00%386M	0.00%386M	----	0.00%386M	0.00%386M	----	-1.28%386M	--386M	----	-0.26%391M
-Other intangible assets	6.41%814M	6.41%814M	----	3.10%765M	3.10%765M	----	-0.27%742M	--742M	----	-3.50%744M
Financial assets	--43M	--43M	2,700.00%28M	----	----	-96.15%1M	-92.96%5M	--5M	356.14%26M	1,675.00%71M
Other non current assets	0.13%800M	0.13%800M	-1.93%815M	-11.12%799M	-11.12%799M	-12.89%831M	-7.70%899M	--899M	-13.15%954M	-20.29%974M
Total non current assets	11.05%4.6B	11.05%4.6B	5.05%4.16B	2.55%4.15B	2.55%4.15B	1.12%3.96B	0.32%4.04B	--4.04B	-3.23%3.92B	-3.01%4.03B
Total assets	10.55%10.2B	10.55%10.2B	7.35%9.28B	11.15%9.23B	11.15%9.23B	6.74%8.65B	2.47%8.3B	--8.3B	4.16%8.1B	4.37%8.1B
Liabilities
Current liabilities
Payables	3.39%427M	3.39%427M	51.46%518M	108.59%413M	108.59%413M	38.46%342M	5.32%198M	--198M	14.30%247M	-47.92%188M
-accounts payable	14.44%325M	14.44%325M	22.81%393M	72.12%284M	72.12%284M	45.45%320M	-2.37%165M	--165M	14.11%220M	-46.01%169M
-Total tax payable	-20.93%102M	-20.93%102M	468.18%125M	290.91%129M	290.91%129M	-18.52%22M	73.68%33M	--33M	35.00%27M	-60.42%19M
Current provisions	-40.55%129M	-40.55%129M	-60.46%155M	25.43%217M	25.43%217M	-25.48%392M	29.10%173M	--173M	399.05%526M	-20.24%134M
Current debt and capital lease obligation	-53.57%52M	-53.57%52M	87.50%105M	45.45%112M	45.45%112M	-20.00%56M	-58.15%77M	--77M	-59.02%70M	228.57%184M
-Current debt	-83.64%9M	-83.64%9M	226.32%62M	511.11%55M	511.11%55M	850.00%19M	-93.53%9M	--9M	-98.49%2M	1,058.33%139M
-Current capital lease obligation	-24.56%43M	-24.56%43M	16.22%43M	-16.18%57M	-16.18%57M	-45.59%37M	51.11%68M	--68M	78.48%68M	2.27%45M
Other current liabilities	58.84%3.24B	58.84%3.24B	12.18%1.95B	15.83%2.04B	15.83%2.04B	30.31%1.74B	11.24%1.76B	--1.76B	-22.98%1.34B	-5.99%1.58B
Current liabilities	32.69%5.01B	32.69%5.01B	7.36%3.78B	21.17%3.78B	21.17%3.78B	17.03%3.52B	5.12%3.12B	--3.12B	-4.49%3.01B	-7.66%2.97B
Non current liabilities
Long term provisions	-47.17%28M	-47.17%28M	-16.36%46M	-15.87%53M	-15.87%53M	-12.70%55M	-1.56%63M	--63M	6.60%63M	33.33%64M
Long term debt and capital lease obligation	--1.22B	--1.22B	-3.10%1.19B	----	----	0.25%1.23B	-2.45%1.23B	--1.23B	55.40%1.22B	59.27%1.26B
-Long term debt	--1.09B	--1.09B	-3.73%1.08B	----	----	0.00%1.13B	-0.62%1.12B	--1.12B	69.94%1.13B	63.91%1.13B
-Long term capital lease obligation	--127M	--127M	4.00%104M	----	----	3.09%100M	-18.18%108M	--108M	-22.03%97M	28.16%132M
Non current accrued expenses	35.71%19M	35.71%19M	----	--14M	--14M	----	----	----	----	----
Derivative product liabilities	--5M	--5M	-78.00%22M	----	----	4,900.00%100M	--30M	--30M	-94.97%2M	----
Other non current liabilities	----	----	100.00%16M	-70.00%3M	-70.00%3M	60.00%8M	-9.09%10M	--10M	-45.05%5M	-52.17%11M
Total non current liabilities	-3.75%2.26B	-3.75%2.26B	-2.19%2.23B	-3.30%2.35B	-3.30%2.35B	-5.85%2.28B	-3.08%2.43B	--2.43B	15.01%2.43B	17.46%2.5B
Total liabilities	18.73%7.27B	18.73%7.27B	3.60%6.01B	10.46%6.12B	10.46%6.12B	6.81%5.8B	1.37%5.54B	--5.54B	3.34%5.43B	2.36%5.47B
Shareholders'equity
Share capital	1.89%54M	1.89%54M	1.89%54M	0.00%53M	0.00%53M	0.00%53M	0.00%53M	--53M	-0.19%53M	0.00%53M
-common stock	1.89%54M	1.89%54M	1.89%54M	0.00%53M	0.00%53M	0.00%53M	0.00%53M	--53M	-0.19%53M	0.00%53M
Retained earnings	-10.19%2.41B	-10.19%2.41B	11.95%2.76B	8.90%2.68B	8.90%2.68B	5.83%2.47B	7.09%2.46B	--2.46B	2.18%2.33B	6.39%2.3B
Paid-in capital	9.04%579M	9.04%579M	8.88%576M	0.38%531M	0.38%531M	0.76%529M	4.13%529M	--529M	9.38%525M	10.43%508M
Less: Treasury stock	-15.38%11M	-15.38%11M	-18.75%13M	-23.53%13M	-23.53%13M	-5.88%16M	750.00%17M	--17M	580.00%17M	-81.82%2M
Other equity interest	----	----	--1M	---1M	---1M	----	----	----	----	----
Total stockholders'equity	-5.64%2.86B	-5.64%2.86B	15.53%3.2B	13.17%3.03B	13.17%3.03B	6.96%2.77B	5.01%2.68B	--2.68B	6.56%2.59B	9.29%2.55B
Noncontrolling interests	-2.78%70M	-2.78%70M	-5.41%70M	-8.86%72M	-8.86%72M	-5.13%74M	-3.66%79M	--79M	-12.46%78M	-4.65%82M
Total equity	-5.57%2.93B	-5.57%2.93B	14.99%3.27B	12.54%3.11B	12.54%3.11B	6.60%2.84B	4.74%2.76B	--2.76B	5.89%2.67B	8.79%2.64B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Price Target

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Heat List

Overall