Transdigm Group Incorporated/ US8936411003 /
| 28.05.2024 22:10:00 | Diff. -32,37 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.317,94USD | -2,40% | 202.774 Umsatz: 96,86 Mio. |
1.284,86Geld Vol: 100 | 1.350,80Brief Vol: 100 | 73,75 Mrd.USD | 0,00% | 59,82 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 260,6840 | 310,5800 | 324,9240 | 388,3330 | 756,7570 | ||||||
| Immaterielle Vermögensgegenstände | 1.539,8510 | 1.764,3430 | 1.717,8620 | 1.788,4040 | 2.743,8200 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.595,0880 | 7.795,5800 | 7.842,1090 | 8.540,1800 | 11.389,4840 | ||||||
| Vorräte | 591,4010 | 724,0110 | 730,6810 | 805,2920 | 1.232,6490 | ||||||
| Forderungen | 444,0720 | 576,3390 | 636,1270 | 704,3100 | 1.067,6030 | ||||||
| Liquide Mitteln | 714,0330 | 1.586,9940 | 650,5610 | 2.073,0170 | 1.467,4860 | ||||||
| Umlaufvermögen | 1.831,9620 | 2.930,6970 | 2.133,5520 | 3.657,2870 | 4.865,2470 | ||||||
| Aktiva, gesamt | 8.427,0500 | 10.726,2770 | 9.975,6610 | 12.197,4670 | 16.254,7310 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 142,8220 | 156,0750 | 148,7610 | 173,6030 | 276,5900 | ||||||
| Langfristige Schulden | 8.183,5020 | 9.943,1910 | 11.393,6200 | 12.501,9460 | 16.469,2210 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 450,4000 | 492,3000 | 500,9000 | 399,5000 | 440,8000 | ||||||
| Verbindlichkeiten | 9.465,3560 | 11.377,7670 | 12.926,8650 | 14.005,9380 | 19.139,8140 | ||||||
| Gezeichnetes Kapital | ,5510 | ,5580 | ,5610 | ,5690 | 1 | ||||||
| Eigenkapital | -1.038,3060 | -651,4900 | -2.951,2040 | -1.808,4710 | -2.885,0830 | ||||||
| Minderheitenanteile | - | - | - | - | 9,8220 | ||||||
| Passiva, gesamt | 8.427,0500 | 10.726,2770 | 9.975,6610 | 12.197,4670 | 16.254,7310 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.707,1150 | 3.171,4110 | 3.504,2860 | 3.811,1260 | 5.223,2030 | ||||||
| Abschreibungen (Gesamt) | 93,6630 | 121,6700 | 141,0250 | 129,8440 | 225,7000 | ||||||
| Betriebsergebnis | 1.074,0020 | 1.267,7600 | 1.479,8260 | 1.654,9610 | 1.926,5460 | ||||||
| Zinsergebnis | -418,7850 | -483,8500 | -602,5890 | -663,0080 | -859,7530 | ||||||
| Ergebnis vor Steuern | 636,8240 | 768,1160 | 837,4300 | 985,5570 | 1.062,8650 | ||||||
| Ertragsteuern | 189,6120 | 181,7020 | 208,8890 | 24,0210 | 221,9860 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | -1,5410 | ||||||
| Konzernjahresüberschuss | 447,2120 | 586,4140 | 596,8870 | 957,0620 | 889,7700 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 520,9380 | 668,9300 | 788,7330 | 1.022,1730 | 1.015,4720 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.679,1490 | -1.443,0460 | -287,0030 | -683,5770 | -3.888,9800 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.054,9470 | 1.646,8350 | -1.443,6820 | 1.085,6000 | 2.271,3530 | ||||||
| Veränderung der liquiden Mittel | -105,5150 | 872,9610 | -936,4330 | 1.422,4560 | -605,5310 | ||||||
| Anzahl der Mitarbeiter | 8.200 | 9.300 | 9.200 | 10.100 | 18.300 | ||||||
