TRANSDIGM GROUP DL-,01/ US8936411003 /
| 2024-11-12 9:29:49 PM | Chg. +3.500 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,271.500EUR | +0.28% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 71.53 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.5800 | 324.9240 | 388.3330 | 756.7570 | 752 | ||||||
| Intangible Assets | 1,764.3430 | 1,717.8620 | 1,788.4040 | 2,743.8200 | 2,610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,795.5800 | 7,842.1090 | 8,540.1800 | 11,389.4840 | 11,435 | ||||||
| Inventories | 724.0110 | 730.6810 | 805.2920 | 1,232.6490 | 1,283 | ||||||
| Accounts Receivable | 576.3390 | 636.1270 | 704.3100 | 1,067.6030 | 720 | ||||||
| Cash and Cash Equivalents | 1,586.9940 | 650.5610 | 2,073.0170 | 1,467.4860 | 4,717 | ||||||
| Current Assets | 2,930.6970 | 2,133.5520 | 3,657.2870 | 4,865.2470 | 6,960 | ||||||
| Total Assets | 10,726.2770 | 9,975.6610 | 12,197.4670 | 16,254.7310 | 18,395 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.0750 | 148.7610 | 173.6030 | 276.5900 | 218 | ||||||
| Long-term debt | 9,943.1910 | 11,393.6200 | 12,501.9460 | 16,469.2210 | 19,384 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 492.3000 | 500.9000 | 399.5000 | 440.8000 | 430 | ||||||
| Liabilities | 11,377.7670 | 12,926.8650 | 14,005.9380 | 19,139.8140 | 22,363 | ||||||
| Share Capital | .5580 | .5610 | .5690 | 1 | 1 | ||||||
| Total Equity | -651.4900 | -2,951.2040 | -1,808.4710 | -2,885.0830 | -3,968 | ||||||
| Minority Interests | - | - | - | 9.8220 | 4 | ||||||
| Total liabilities equity | 10,726.2770 | 9,975.6610 | 12,197.4670 | 16,254.7310 | 18,395 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,171.4110 | 3,504.2860 | 3,811.1260 | 5,223.2030 | 5,103 | ||||||
| Depreciation (total) | 121.6700 | 141.0250 | 129.8440 | 225.7000 | 283 | ||||||
| Operating Result | 1,267.7600 | 1,479.8260 | 1,654.9610 | 1,926.5460 | 1,751 | ||||||
| Interest Income | -483.8500 | -602.5890 | -663.0080 | -859.7530 | -1,029 | ||||||
| Income Before Taxes | 768.1160 | 837.4300 | 985.5570 | 1,062.8650 | 740 | ||||||
| Income Taxes | 181.7020 | 208.8890 | 24.0210 | 221.9860 | 87 | ||||||
| Minority Interests Profit | - | - | - | -1.5410 | -1 | ||||||
| Net Income | 586.4140 | 596.8870 | 957.0620 | 889.7700 | 699 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 668.9300 | 788.7330 | 1,022.1730 | 1,015.4720 | 1,213 | ||||||
| Cash Flow from Investing Activities | -1,443.0460 | -287.0030 | -683.5770 | -3,888.9800 | 799 | ||||||
| Cash Flow from Financing | 1,646.8350 | -1,443.6820 | 1,085.6000 | 2,271.3530 | 1,230 | ||||||
| Decrease / Increase in Cash | 872.9610 | -936.4330 | 1,422.4560 | -605.5310 | 3,250 | ||||||
| Employees | 9,300 | 9,200 | 10,100 | 18,300 | 14,200 | ||||||
