TRANSDIGM GROUP DL-,01/ US8936411003 /
| 2024-11-07 8:08:29 AM | Chg. -5.50 | Volume | Bid12:57:54 PM | Ask12:57:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,283.00EUR | -0.43% | 0 Turnover: 0.00 |
1,281.50Bid Size: 5 | 1,291.50Ask Size: 5 | 72.27 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.1080 | 260.6840 | 310.5800 | 324.9240 | 388.3330 | ||||||
| Intangible Assets | 702.6330 | 1,539.8510 | 1,764.3430 | 1,717.8620 | 1,788.4040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,067.2720 | 6,595.0880 | 7,795.5800 | 7,842.1090 | 8,540.1800 | ||||||
| Inventories | 459.0740 | 591.4010 | 724.0110 | 730.6810 | 805.2920 | ||||||
| Accounts Receivable | 351.3070 | 444.0720 | 576.3390 | 636.1270 | 704.3100 | ||||||
| Cash and Cash Equivalents | 819.5480 | 714.0330 | 1,586.9940 | 650.5610 | 2,073.0170 | ||||||
| Current Assets | 1,689.5760 | 1,831.9620 | 2,930.6970 | 2,133.5520 | 3,657.2870 | ||||||
| Total Assets | 6,756.8480 | 8,427.0500 | 10,726.2770 | 9,975.6610 | 12,197.4670 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.7410 | 142.8220 | 156.0750 | 148.7610 | 173.6030 | ||||||
| Long-term debt | 7,233.8360 | 8,183.5020 | 9,943.1910 | 11,393.6200 | 12,501.9460 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 402.2000 | 450.4000 | 492.3000 | 500.9000 | 399.5000 | ||||||
| Liabilities | 8,312.9470 | 9,465.3560 | 11,377.7670 | 12,926.8650 | 14,005.9380 | ||||||
| Share Capital | .5380 | .5510 | .5580 | .5610 | .5690 | ||||||
| Total Equity | -1,556.0990 | -1,038.3060 | -651.4900 | -2,951.2040 | -1,808.4710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,756.8480 | 8,427.0500 | 10,726.2770 | 9,975.6610 | 12,197.4670 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,372.9060 | 2,707.1150 | 3,171.4110 | 3,504.2860 | 3,811.1260 | ||||||
| Depreciation (total) | 96.3850 | 93.6630 | 121.6700 | 141.0250 | 129.8440 | ||||||
| Operating Result | 927.8200 | 1,074.0020 | 1,267.7600 | 1,479.8260 | 1,654.9610 | ||||||
| Interest Income | -347.6880 | -418.7850 | -483.8500 | -602.5890 | -663.0080 | ||||||
| Income Before Taxes | 448.5100 | 636.8240 | 768.1160 | 837.4300 | 985.5570 | ||||||
| Income Taxes | 141.6000 | 189.6120 | 181.7020 | 208.8890 | 24.0210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 306.9100 | 447.2120 | 586.4140 | 596.8870 | 957.0620 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 541.2220 | 520.9380 | 668.9300 | 788.7330 | 1,022.1730 | ||||||
| Cash Flow from Investing Activities | -329.6380 | -1,679.1490 | -1,443.0460 | -287.0030 | -683.5770 | ||||||
| Cash Flow from Financing | 43.9730 | 1,054.9470 | 1,646.8350 | -1,443.6820 | 1,085.6000 | ||||||
| Decrease / Increase in Cash | 254.8080 | -105.5150 | 872.9610 | -936.4330 | 1,422.4560 | ||||||
| Employees | 7,300 | 8,200 | 9,300 | 9,200 | 10,100 | ||||||
