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Mtu Aero Engines ADR (MTUAY)

Mtu Aero Engines ADR (MTUAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MTU Aero Engines Holding AG engages in the development, manufacture, marketing and support of commercial and military aircraft engines in all thrust and power categories and industrial gas turbines both nationally and internationally. The company operates in two segments, OEM business and MRO business. The OEM business segment designs and manufactures modules and components, and carries out final assembly work on complete engines; and offers commercial and military engine products, spare parts for commercial and military engines, and military MRO develops and manufactures industrial gas turbines. It also develops and manufactures engine modules and components, and spare parts; supervises engine final assembly; and provides maintenance support for the military market. MTU Aero Engines Holding AG is headquartered in Munich, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,833,470 2,492,140 2,367,970 2,220,690 2,266,930
Sales Growth +13.70% +5.24% +6.63% -2.04% +8.73%
Net Income 308,490 292,230 327,910 235,640 152,550
Net Income Growth +5.56% -10.88% +39.16% +54.47% -34.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 14,392,540 13,373,790 13,508,940 11,799,590 11,043,790
Total Assets Growth +7.62% -1.00% +14.49% +6.84% +9.14%
Total Liabilities 9,441,530 8,935,160 9,788,680 8,443,970 7,869,400
Total Liabilities Growth +5.67% -8.72% +15.93% +7.30% +20.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 959,430 469,970 772,620 376,920 840,950
Operating Cash Flow Growth +104.15% -39.17% +104.98% -55.18% +151.22%
Net Cash Flow -555,520 -538,080 934,930 283,230 64,940
Change in Net Cash Flow -3.24% -157.55% +230.10% +336.14% +214.53%
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