TransDigm Group Inc/ US8936411003 /
| 11/8/2024 10:19:01 PM | Chg. +37.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,365.49USD | +2.80% | 13,064 Turnover: 17.7 mill. |
-Bid Size: - | -Ask Size: - | 75.97 bill.USD | 0.00% | 61.32 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 756.7570 | 752 | 770 | 807 | 1,255 | ||||||
| Intangible Assets | 2,743.8200 | 2,610 | 2,791 | 2,750 | 2,747 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,389.4840 | 11,435 | 12,285 | 12,458 | 13,232 | ||||||
| Inventories | 1,232.6490 | 1,283 | 1,185 | 1,332 | 1,616 | ||||||
| Accounts Receivable | 1,067.6030 | 720 | 791 | 967 | 1,230 | ||||||
| Cash and Cash Equivalents | 1,467.4860 | 4,717 | 4,787 | 3,001 | 3,472 | ||||||
| Current Assets | 4,865.2470 | 6,960 | 7,030 | 5,649 | 6,738 | ||||||
| Total Assets | 16,254.7310 | 18,395 | 19,315 | 18,107 | 19,970 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 276.5900 | 218 | 227 | 279 | 305 | ||||||
| Long-term debt | 16,469.2210 | 19,384 | 19,372 | 19,369 | 19,330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 440.8000 | 430 | 485 | - | - | ||||||
| Liabilities | 19,139.8140 | 22,363 | 22,225 | 21,873 | 21,948 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | -2,885.0830 | -3,968 | -2,910 | -3,766 | -1,978 | ||||||
| Minority Interests | 9.8220 | 4 | 6 | 7 | 6 | ||||||
| Total liabilities equity | 16,254.7310 | 18,395 | 19,315 | 18,107 | 19,970 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,223.2030 | 5,103 | 4,798 | 5,429 | 6,585 | ||||||
| Depreciation (total) | 225.7000 | 283 | 253 | 253 | 268 | ||||||
| Operating Result | 1,926.5460 | 1,751 | 1,691 | 2,215 | 2,923 | ||||||
| Interest Income | -859.7530 | -1,029 | -1,059 | -1,076 | -1,164 | ||||||
| Income Before Taxes | 1,062.8650 | 740 | 715 | 1,127 | 1,716 | ||||||
| Income Taxes | 221.9860 | 87 | 34 | 261 | 417 | ||||||
| Minority Interests Profit | -1.5410 | -1 | 1 | 1 | 1 | ||||||
| Net Income | 889.7700 | 699 | 680 | 866 | 1,298 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,015.4720 | 1,213 | 913 | 948 | 1,375 | ||||||
| Cash Flow from Investing Activities | -3,888.9800 | 799 | -785 | -553 | -900 | ||||||
| Cash Flow from Financing | 2,271.3530 | 1,230 | -70 | -2,148 | -16 | ||||||
| Decrease / Increase in Cash | -605.5310 | 3,250 | 70 | -1,786 | 471 | ||||||
| Employees | 18,300 | 14,200 | 13,300 | - | - | ||||||
