Key Figures
(m€) | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | |||||
Revenues | 4.567 | 4.628 | 3.977 | 4.188 | 5.330 | |||||
EBIT adj. | 671 | 757 | 416 | 468 | 655 | |||||
EBIT adj.margin | 14,7% | 16,4% | 10,5% | 11.2% | 12.3% | |||||
Net Income adj. | 479 | 538 | 294 | 342 | 476 | |||||
Free Cashflow | 203 | 358 | 105 | 240 | 326 |
(m€) | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | |||||
Revenues | 4.567 | 4.628 | 3.977 | 4.188 | 5.330 | |||||
EBIT adj. | 671 | 757 | 416 | 468 | 655 | |||||
EBIT adj.margin | 14,7% | 16,4% | 10,5% | 11.2% | 12.3% | |||||
Net Income adj. | 479 | 538 | 294 | 342 | 476 | |||||
Free Cashflow | 203 | 358 | 105 | 240 | 326 |
(m€) | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | |||||
Revenues | 4.567 | 4.628 | 3.977 | 4.188 | 5.330 | |||||
Total Cost of Sales | -3.716 | -3.697 | -3.484 | -3.601 | -4.475 | |||||
Gross Profit | 851 | 931 | 492 | 586 | 855 | |||||
Gross Profit Margin | 18,6% | 20,1% | 12,4% | 14,0% | 16,0% | |||||
R&D according to IFRS | -61 | -66 | -61 | -83 | -106 | |||||
SG&A | 199 | 203 | -225 | -216 | -254 | |||||
Other operating income (expense) | -17 | -39 | -14 | -16 | -50 | |||||
P&L of companies accounted "at equity and at cost" | 46 | 83 | 70 | 84 | 62 | |||||
EBIT reported | 620 | 706 | 262 | 355 | 508 | |||||
EBIT adj. | 671 | 757 | 416 | 468 | 655 | |||||
EBIT adj.margin | 14.7% | 16,4% | 10,5% | 11,2% | 12,3% | |||||
Financial Result | -13 | -39 | -67 | -39 | -45 | |||||
Profit before tax (EBT) | 607 | 667 | 195 | 315 | 463 | |||||
Taxes | -154 | -178 | -48 | -84 | -130 | |||||
Net Income reported | 453 | 488 | 147 | 231 | 333 | |||||
Net Income adj. | 479 | 538 | 294 | 342 | 476 | |||||
EPS reported | 8,67 | 9,23 | 2,63 | 4,17 | 6,21 | |||||
EPS adj. | 9,29 | 10,38 | 5,56 | 6,41 | 8,91 |
(m€) | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | |||||
Net Income IFRS | 453 | 488 | 147 | 231 | 333 | |||||
Depreciation and amortization | 201 | 260 | 352 | 358 | 356 | |||||
Change in provisions | 185 | 176 | -112 | -79 | 219 | |||||
Change in Working Capital | -320 | -142 | -25 | 50 | -293 | |||||
Taxes | 17 | 42 | 27 | -22 | 54 | |||||
Interest, derivatives, others | 60 | 8 | -3 | 30 | 59 | |||||
Cash Flow from operating activities | 595 | 832 | 386 | 567 | 728 | |||||
Cash Flow from investing activities | -336 | -472 | -245 | -345 | -400 | |||||
Adjustments | -56 | -2 | -36 | 18 | -2 | |||||
Free Cash Flow | 203 | 358 | 105 | 240 | 326 | |||||
Cash Flow from financing activities | -263 | -324 | 504 | -276 | -224 | |||||
Cash and cash equivalents at | 99 | 139 | 773 | 722 | 823 |
(m€) | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | |||||
Intangible Assets | 1.073 | 1.163 | 1.135 | 1.128 | 1.151 | |||||
Property, Plant, Equipment | 799 | 1.101 | 1.161 | 1.251 | 1.384 | |||||
other Non-current assets | 1.844 | 1.892 | 1.733 | 1.664 | 1.611 | |||||
Total Non-Current assets | 3.716 | 4.155 | 4.030 | 4.043 | 4.146 | |||||
Current assets | 3.135 | 3.610 | 4.074 | 4.260 | 5.085 | |||||
Total assets | 6.851 | 7.765 | 8.104 | 8.304 | 9.230 | |||||
Equity | 2.144 | 2.421 | 2.635 | 2.760 | 3.107 | |||||
Non-Current Liabilities | 1.902 | 2.130 | 2.501 | 2.424 | 2.343 | |||||
Current Liabilities | 2.804 | 3.214 | 2.968 | 3.119 | 3.780 | |||||
Total Equity and Liabilities | 6.851 | 7.765 | 8.104 | 8.304 | 9.230 | |||||
thereof Pension Provisions | 879 | 976 | 1.009 | 948 | 707 | |||||
Working Capital | 1.368 | 1.510 | 1.535 | 1.401 | 1.901 |
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