Key figures - MTU Aero Engines

(m€)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023*	FY 2024*
Revenues	4.628	3.977	4.188	5.330	6.326	7.488
EBIT adj.	757	416	468	655	818	1.050
EBIT adj.margin	16,4%	10,5%	11.2%	12.3%	12.9%	14.0%
Net Income adj.	538	294	342	476	594	764
Free Cashflow	358	105	240	326	352	183

* ) in 2023 Revenues and EBIT adjusted for GTF fleet management plan; reported revenues 5.363 m€ ; reported EBIT -161 m€ / in 2024 Revenues adjusted

Consolidated Income Statement

(m€)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues	4.628	3.977	4.188	5.330	5.363*	7.411*
Total Cost of Sales	-3.697	-3.484	-3.601	-4.475	-5.245	-6.178
Gross Profit	931	492	586	855	118	1.233
Gross Profit Margin	20,1%	12,4%	14,0%	16,0%	2,2%	16,6%
R&D according to IFRS	-66	-61	-83	-106	-114	-106
SG&A	203	-225	-216	-254	-250	-266
Other operating income (expense)	-39	-14	-16	-50	-14	-21
P&L of companies accounted "at equity and at cost"	83	70	84	62	99	115
EBIT reported	706	262	355	508	-161	955
EBIT adj.	757	416	468	655	818	1.050
EBIT adj.margin	16,4%	10,5%	11,2%	12,3%	12,9%	14,0%
Financial Result	-39	-67	-39	-45	-45	-60
Profit before tax (EBT)	667	195	315	463	-205	895
Taxes	-178	-48	-84	-130	108	-253
Net Income reported	488	147	231	333	-97	642
Net Income adj.	538	294	342	476	594	764
EPS reported	9,23	2,63	4,17	6,21	-1,90	11.77
EPS adj.	10,38	5,56	6,41	8,91	10,96	14.04

* in 2023 revenues and EBIT adjusted for GTF fleet management plan

adjusted revenues 6.326 m€; adjusted EBIT 818 m€

reported revenues 5.363 m€; reported EBIT -161 m€

* in 2024 revenues adjusted 7.488 m€

Cash-Flow

(m€)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Income IFRS	488	147	231	333	-97	642
Depreciation and amortization	260	352	358	356	332	408
Change in provisions	176	-112	-79	219	964	214
Change in Working Capital	-142	-25	50	-293	-81	-621
Taxes	42	27	-22	54	-345	47
Interest, derivatives, others	8	-3	30	59	5	23
Cash Flow from operating activities	832	386	567	728	777	714
Cash Flow from investing activities	-472	-245	-345	-400	-420	-603
Adjustments	-2	-36	18	-2	-5	73
Free Cash Flow	358	105	240	326	352	183
Cash Flow from financing activities	-324	504	-276	-224	-294	736
Cash and cash equivalents at	139	773	722	823	883	1.747

Balance Sheet

(m€)	31/12/2019	31/12/2020	31/12/2021	31/12/2022	31/12/2023	31/12/2024
Intangible Assets	1.163	1.135	1.128	1.151	1.200	1.313
Property, Plant, Equipment	1.101	1.161	1.251	1.384	1.501	1.767
other Non-current assets	1.892	1.733	1.664	1.611	1.904	1.911
Total Non-Current assets	4.155	4.030	4.043	4.146	4.604	4.911
Current assets	3.610	4.074	4.260	5.085	5.599	7.506
Total assets	7.765	8.104	8.304	9.230	10.204	12.497
Equity	2.421	2.635	2.760	3.107	2.933	3.438
Non-Current Liabilities	2.130	2.501	2.424	2.343	2.258	3.011
Current Liabilities	3.214	2.968	3.119	3.780	5.013	6.049
Total Equity and Liabilities	7.765	8.104	8.304	9.230	10.204	12.497
thereof Pension Provisions	976	1.009	948	707	743	724
Working Capital	1.510	1.535	1.401	1.901	1.908	2.750

Multi Year Summary of Key Figures

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