MTU Aero Engines NA O.N.
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Ove… Read more
MTU Aero Engines NA O.N. (0FC9) - Total Assets
Latest total assets as of June 2021: €8.10 Billion EUR
Based on the latest financial reports, MTU Aero Engines NA O.N. (0FC9) holds total assets worth €8.10 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MTU Aero Engines NA O.N. - Total Assets Trend (2016–2020)
This chart illustrates how MTU Aero Engines NA O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MTU Aero Engines NA O.N. - Asset Composition Analysis
Current Asset Composition (December 2020)
MTU Aero Engines NA O.N.'s total assets of €8.10 Billion consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €1.91 Billion | 23.5% |
| Inventory | €1.28 Billion | 15.8% |
| Property, Plant & Equipment | €1.01 Billion | 12.4% |
| Intangible Assets | €744.00 Million | 9.2% |
| Goodwill | €391.00 Million | 4.8% |
Asset Composition Trend (2016–2020)
This chart illustrates how MTU Aero Engines NA O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MTU Aero Engines NA O.N.'s current assets represent 50.3% of total assets in 2020, an increase from 43.4% in 2016.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2020, up from 1.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 37.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
MTU Aero Engines NA O.N. Competitors by Total Assets
Key competitors of MTU Aero Engines NA O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
MTU Aero Engines NA O.N. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - MTU Aero Engines NA O.N. generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MTU Aero Engines NA O.N. generates $ 1.72 in net profit.
MTU Aero Engines NA O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.32 | 1.37 |
| Quick Ratio | 0.78 | 0.92 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €469.00 Million | € 1.21 Billion | € 1.11 Billion |
MTU Aero Engines NA O.N. - Advanced Valuation Insights
This section examines the relationship between MTU Aero Engines NA O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €8.10 Billion |
| Market Capitalization | $10.13 Billion USD |
Valuation Analysis
Above Book Valuation: The market values MTU Aero Engines NA O.N.'s assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: MTU Aero Engines NA O.N.'s assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MTU Aero Engines NA O.N. (2016–2020)
The table below shows the annual total assets of MTU Aero Engines NA O.N. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €8.10 Billion | +4.36% |
| 2019-12-31 | €7.77 Billion | +13.35% |
| 2018-12-31 | €6.85 Billion | +10.05% |
| 2017-12-31 | €6.23 Billion | +6.51% |
| 2016-12-31 | €5.84 Billion | -- |