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MTU Aero Engines AG (GB:0FC9)
LSE:0FC9
UK Market

MTU Aero Engines (0FC9) Financial Statements

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MTU Aero Engines Financial Overview

MTU Aero Engines's market cap is currently €17.55B. The company's EPS TTM is €-1.339; its P/E ratio is ―; and it has a dividend yield of 0.59%. MTU Aero Engines is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €3.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.41B€ 5.36B€ 5.33B€ 4.19B€ 3.98B
Gross Profit€ 1.23B€ 125.00M€ 855.00M€ 586.00M€ 492.00M
Operating Income€ 633.00M€ -239.00M€ 546.00M€ 408.00M€ 268.00M
EBITDA€ 1.22B€ 196.00M€ 677.00M€ 519.00M€ 382.00M
Net Income€ 642.00M€ -102.00M€ 331.00M€ 222.00M€ 139.00M
Balance Sheet
Cash & Short-Term Investments€ 1.75B€ 1.54B€ 1.21B€ 885.00M€ 811.00M
Total Assets€ 12.50B€ 10.20B€ 9.23B€ 8.30B€ 8.10B
Total Debt€ 2.83B€ 1.27B€ 1.30B€ 1.31B€ 1.45B
Net Debt€ 1.09B€ 389.00M€ 479.00M€ 587.00M€ 674.00M
Total Liabilities€ 9.06B€ 7.27B€ 6.12B€ 5.54B€ 5.47B
Stockholders' Equity€ 3.44B€ 2.86B€ 3.03B€ 2.68B€ 2.55B
Cash Flow
Free Cash Flow€ 313.00M€ 365.00M€ 326.00M€ 200.00M€ 130.00M
Operating Cash Flow€ 714.00M€ 777.00M€ 728.00M€ 567.00M€ 386.00M
Investing Cash Flow€ -603.00M€ -420.00M€ -400.00M€ -345.00M€ -245.00M
Financing Cash Flow€ 736.00M€ -294.00M€ -224.00M€ -276.00M€ 504.00M
Currency in EUR

MTU Aero Engines Earnings and Revenue History

MTU Aero Engines Debt to Assets

MTU Aero Engines Cash Flow

MTU Aero Engines Forecast EPS vs Actual EPS

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