MTU Aero Engines AG
MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationall…
Aerospace & Defense
DE, Munich [HQ]
MTUAF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,610.00 | 2,707.00 | 2,932.00 | 3,378.00 | 3,741.00 | 3,913.00 | 4,435.00 | 4,732.00 | 5,036.00 | 4,567.00 | 4,628.00 | 3,977.00 | 4,188.00 | 5,330.00 | 5,363.00 | |
|
EPS
|
2.89 | 2.91 | 3.26 | 3.45 | 3.27 | 3.84 | 4.26 | 6.09 | 6.90 | 8.10 | 9.23 | 2.62 | 4.16 | 6.20 | -1.90 | |
| Diluted in mil. | 2.80 | 2.83 | 3.17 | 3.45 | 3.27 | 3.83 | 4.26 | 5.83 | 6.46 | 8.04 | 8.63 | 2.53 | 4.03 | 6.01 | -1.90 | |
|
Profit
|
458.00 | 522.00 | 546.00 | 555.00 | 550.00 | 538.00 | 580.00 | 657.00 | 769.00 | 816.00 | 930.00 | 492.00 | 586.00 | 855.00 | 125.00 | |
| Gross Margin | 17.57 | 19.31 | 18.63 | 16.44 | 14.70 | 13.76 | 13.08 | 13.90 | 15.29 | 17.88 | 20.10 | 12.37 | 13.99 | 16.04 | 2.33 | |
| Pre Tax | 207.00 | 227.00 | 230.00 | 271.00 | 264.00 | 278.00 | 320.00 | 415.00 | 515.00 | 607.00 | 666.00 | 195.00 | 315.00 | 463.00 | -304.00 | |
| Profit Margin | 7.95 | 8.39 | 7.87 | 8.04 | 7.08 | 7.12 | 7.23 | 8.78 | 10.23 | 13.30 | 14.40 | 4.90 | 7.52 | 8.69 | -5.67 | |
| ETR | 32.05 | 37.41 | 31.46 | 36.02 | 34.89 | 29.89 | 32.17 | 24.78 | 25.91 | 25.36 | 26.73 | 24.62 | 26.67 | 28.08 | 35.53 | |
| Net | 141.00 | 142.00 | 158.00 | 173.00 | 172.00 | 195.00 | 217.00 | 312.00 | 378.00 | 447.00 | 478.00 | 139.00 | 222.00 | 331.00 | -102.00 | |
| Profit Margin | 5.40 | 5.25 | 5.40 | 5.15 | 4.61 | 5.00 | 4.91 | 6.60 | 7.51 | 9.79 | 10.33 | 3.50 | 5.30 | 6.21 | -1.90 | |
| EBITDA | 348.00 | 378.00 | 382.00 | 500.00 | 475.00 | 484.00 | 548.00 | 623.00 | 749.00 | 808.00 | 1,009.00 | 620.00 | 765.00 | 902.00 | 50.00 | |
| EBITDA Margin | 13.35 | 13.96 | 13.05 | 14.80 | 12.70 | 12.37 | 12.37 | 13.17 | 14.88 | 17.69 | 21.81 | 15.59 | 18.27 | 16.92 | 0.93 | |
| Operating Income | 246.00 | 268.00 | 285.00 | 300.00 | 319.00 | 333.00 | 385.00 | 452.00 | 513.00 | 592.00 | 750.00 | 268.00 | 408.00 | 546.00 | -231.00 | |
| Operating Margin | 9.46 | 9.90 | 9.74 | 8.88 | 8.55 | 8.52 | 8.69 | 9.57 | 10.19 | 12.97 | 16.21 | 6.74 | 9.74 | 10.24 | -4.31 | |
| Interest Income | 2.00 | 6.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | - - | 5.00 | 7.00 | 6.00 | 3.00 | 1.00 | 7.00 | 31.00 | |
| Loss | -2,363.00 | -2,439.00 | -2,646.00 | -3,093.00 | -3,435.00 | -3,607.00 | -4,087.00 | -4,316.00 | -4,523.00 | -3,974.00 | -3,967.00 | -3,751.00 | -3,873.00 | -4,849.00 | -5,594.00 | |
| Cost of Revenue | -2,152.00 | -2,184.00 | -2,385.00 | -2,823.00 | -3,191.00 | -3,375.00 | -3,855.00 | -4,074.00 | -4,266.00 | -3,750.00 | -3,698.00 | -3,485.00 | -3,602.00 | -4,475.00 | -5,238.00 | |
|
Operating Expenses
|
-211.00 | -254.00 | -260.00 | -270.00 | -244.00 | -232.00 | -232.00 | -241.00 | -256.00 | -224.00 | -269.00 | -266.00 | -271.00 | -374.00 | -356.00 | |
| R&D | -105.00 | -129.00 | -131.00 | -113.00 | -93.00 | -75.00 | -66.00 | -71.00 | -76.00 | -2.00 | -65.00 | -61.00 | -83.00 | -106.00 | -112.00 | |
| G&A | -44.00 | -52.00 | -57.00 | -16.00 | -16.00 | -15.00 | -15.00 | -16.00 | -16.00 | -24.00 | -23.00 | -27.00 | -26.00 | -32.00 | -32.00 | |
| SG&A | -117.00 | -132.00 | -137.00 | -47.00 | -45.00 | -44.00 | -43.00 | -55.00 | -48.00 | -66.00 | -70.00 | -100.00 | -76.00 | -97.00 | -244.00 | |
| S&M | -72.00 | -79.00 | -80.00 | -31.00 | -29.00 | -28.00 | -28.00 | -39.00 | -31.00 | -41.00 | -46.00 | -73.00 | -50.00 | -65.00 | -54.00 | |
| Depreciation and Amortization | -125.00 | -130.00 | -135.00 | -203.00 | -164.00 | -154.00 | -163.00 | -175.00 | -196.00 | -151.00 | -259.00 | -352.00 | -357.00 | -356.00 | -281.00 | |
| Interest Expenses | -15.00 | -19.00 | -16.00 | -42.00 | -64.00 | -31.00 | -33.00 | -42.00 | -41.00 | -34.00 | -51.00 | -44.00 | -48.00 | -45.00 | -69.00 | |
| Other Expenses | -39.00 | -40.00 | -54.00 | -13.00 | -41.00 | -27.00 | -27.00 | - - | -2.00 | -15.00 | -83.00 | -73.00 | -93.00 | -83.00 | -73.00 | |
|
WA Shares Outstanding
|
48.00 | 48.00 | 48.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 | 55.00 | 51.00 | 52.00 | 53.00 | 53.00 | 53.00 | |
| Diluted | 52.00 | 52.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 53.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 53.00 |