Transdigm Group Incorporated (TDG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.031.000 | 22.902.000 | 25.579.000 | 19.970.000 | 18.100.000 | 19.309.000 | 18.391.000 | 16.244.909 | 12.197.467 | 9.975.661 | 10.726.277 | 8.427.050 | 6.756.848 | 6.148.879 | 5.051.374 | 4.513.636 | 2.677.818 | 2.454.440 | 2.255.821 | 2.061.053 | 1.416.712 | 1.427.748 | 1.345.912 | 1.315.395 | 331.796 | 372.898 | 168.833 |
▸ Umlaufvermögen | 7.176.000 | 7.012.000 | 10.029.000 | 6.738.000 | 5.649.000 | 7.030.000 | 6.960.000 | 4.865.247 | 3.657.287 | 2.133.552 | 2.930.697 | 1.831.962 | 1.689.576 | 1.320.495 | 996.810 | 870.292 | 583.508 | 494.754 | 423.434 | 365.599 | 234.181 | 258.346 | 220.179 | 18.902 | 49.206 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.773.000 | 2.808.000 | 6.261.000 | 3.575.000 | 3.078.000 | 4.795.000 | 4.717.000 | 1.467.486 | 2.084.651 | 650.561 | 1.586.994 | 714.033 | 819.548 | 564.740 | 440.524 | 376.183 | 234.112 | 190.167 | 159.062 | 105.946 | 61.217 | 104.221 | 99.099 | 18.902 | 49.206 | 11.221 | 4.309 |
▹ Inventar | 2.586.000 | 2.095.000 | 1.876.000 | 1.616.000 | 1.332.000 | 1.185.000 | 1.283.000 | 1.232.649 | 805.292 | 730.681 | 724.011 | 591.401 | 459.074 | 413.581 | 320.503 | 265.317 | 188.756 | 167.766 | 144.114 | 126.763 | 89.243 | 76.077 | 64.385 | 77.386 | 51.429 | 47.872 | 32.889 |
▹ Forderungen | 1.817.000 | 1.617.000 | 1.381.000 | 1.421.000 | 967.000 | 791.000 | 720.000 | 1.068.000 | 704.310 | 636.127 | 576.339 | 444.072 | 351.307 | 290.449 | 235.783 | 189.293 | 134.461 | 106.446 | 96.196 | 104.566 | 74.934 | 63.554 | 44.489 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 492.000 | 511.000 | 126.000 | 272.000 | 259.000 | 240.000 | 1.097.112 | 63.034 | 116.183 | 43.353 | 82.456 | 59.647 | 51.725 | - | 39.499 | 26.179 | 30.375 | 24.062 | 28.324 | 8.787 | 14.494 | 12.206 | -77.386 | -51.429 | -59.093 | -37.198 |
▸ Anlagevermögen | 16.855.000 | 15.890.000 | 15.550.000 | 13.232.000 | 12.451.000 | 12.279.000 | 11.431.000 | 11.379.662 | 8.540.180 | 7.842.109 | 7.795.580 | 6.595.088 | 5.067.272 | 4.828.384 | 4.054.564 | 3.643.344 | 2.094.310 | 1.959.686 | 1.832.387 | 1.695.454 | 1.182.531 | 1.169.402 | 1.125.733 | 1.296.493 | 282.590 | 372.898 | 168.833 |
▹ Sachanlagen | 1.678.000 | 1.579.000 | 1.488.000 | 1.319.000 | 807.000 | 770.000 | 752.000 | 757.000 | 388.333 | 324.924 | 310.580 | 260.684 | 212.108 | 208.964 | 172.737 | 150.800 | 99.613 | 96.751 | 96.241 | 87.074 | 62.851 | 63.624 | 60.817 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.225 | 97.286 | 15.809 | 4.232 | 8.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.177.000 | 14.311.000 | 14.062.000 | 11.913.000 | 11.644.000 | 11.509.000 | 10.679.000 | 10.621.437 | 8.054.561 | 7.501.376 | 7.480.768 | 6.326.224 | 4.855.164 | 4.619.420 | 3.881.827 | 3.492.544 | 1.994.697 | 1.862.935 | 1.736.146 | 1.608.380 | 1.119.680 | 1.105.778 | 1.064.916 | 1.296.493 | 282.590 | 372.898 | 168.833 |
Fremdkapital | 36.188.000 | 32.588.000 | 31.869.000 | 21.948.000 | 21.873.000 | 22.225.000 | 22.363.000 | 19.139.814 | 14.005.938 | 12.926.865 | 11.377.767 | 9.465.356 | 8.312.947 | 6.485.260 | 3.832.540 | 3.702.687 | 2.084.839 | 1.635.278 | 1.601.921 | 1.573.502 | 1.053.671 | 1.094.641 | 1.048.500 | 1.031.844 | 408.952 | 461.452 | 285.871 |
▸ Kurzfristige Verbindlichkeiten | 2.321.000 | 2.182.000 | 6.339.000 | 1.579.000 | 1.426.000 | 1.663.000 | 1.616.000 | 1.538.756 | 900.382 | 870.994 | 752.603 | 658.215 | 585.907 | 322.500 | 233.915 | 206.859 | 113.012 | 99.752 | 88.502 | 67.219 | 43.439 | 139.787 | 40.794 | 48.480 | 49.615 | 53.832 | 32.085 |
▹ Kurzfristige Finanzverbindlichkeiten | 864.000 | 848.000 | 584.000 | 420.000 | 426.000 | 626.000 | 625.000 | 429.732 | 375.336 | 369.041 | 252.416 | 68.197 | 59.365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 434.000 | 368.000 | 323.000 | 305.000 | 279.000 | 227.000 | 218.000 | 276.000 | 173.603 | 148.761 | 156.075 | 142.822 | 115.741 | 106.768 | 74.178 | 62.110 | 44.226 | 44.680 | 25.140 | 24.753 | 18.764 | 16.419 | 11.468 | 11.221 | 11.835 | 9.181 | 5.672 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.023.000 | 966.000 | 5.432.000 | 854.000 | 721.000 | 810.000 | 773.000 | 833.024 | 351.443 | 353.192 | 344.112 | 447.196 | 410.801 | 215.732 | 159.737 | 144.749 | 68.786 | 55.072 | 63.362 | 42.466 | 24.675 | 123.368 | 29.326 | 37.259 | 37.780 | 44.651 | 26.413 |
▸ Langfristige Verbindlichkeiten | 33.867.000 | 30.406.000 | 25.530.000 | 20.369.000 | 20.447.000 | 20.562.000 | 20.747.000 | 17.601.058 | 13.105.556 | 12.055.871 | 10.625.164 | 8.807.141 | 7.727.040 | 6.162.760 | 3.598.625 | 3.495.828 | 1.971.827 | 1.535.526 | 1.513.419 | 1.506.283 | 1.010.232 | 954.854 | 1.007.706 | 983.364 | 359.337 | 407.620 | 253.786 |
▹ Langfristige Finanzverbindlichkeiten | 32.621.000 | 29.167.000 | 24.296.000 | 19.142.000 | 19.369.000 | 19.372.000 | 19.384.000 | 16.469.221 | 12.501.946 | 11.393.620 | 9.943.191 | 8.183.502 | 7.233.836 | 5.700.193 | 3.598.625 | 3.122.875 | 1.771.646 | 1.356.761 | 1.357.230 | 1.357.854 | 925.000 | 686.906 | 689.848 | 692.050 | 404.468 | 399.587 | 250.648 |
▹ Sonstige langfristige Verbindlichkeiten | 1.246.000 | 1.239.000 | 1.234.000 | 1.227.000 | 1.078.000 | 1.190.000 | 1.363.000 | 1.131.837 | 603.610 | 662.251 | 681.973 | 623.639 | 493.204 | 462.567 | - | 372.953 | 200.181 | 178.765 | 156.189 | 148.429 | 85.232 | 267.948 | 317.858 | 291.314 | -45.131 | 8.033 | 3.138 |
Finanzverschuldung gesamt | 33.485.000 | 30.030.000 | 24.899.000 | 19.750.000 | 19.813.000 | 20.018.000 | 20.031.000 | 16.899.000 | 12.877.282 | 11.762.661 | 10.195.607 | 8.349.602 | 7.473.131 | 5.731.238 | 3.619.125 | 3.138.375 | 1.771.646 | 1.356.761 | 1.357.230 | 1.357.854 | 925.000 | 889.846 | 894.276 | 894.997 | 408.952 | 399.587 | 250.648 |
Eigenkapital | -12.157.000 | -9.686.000 | -6.290.000 | -1.978.000 | -3.773.000 | -2.916.000 | -3.972.000 | -2.894.905 | -1.808.471 | -2.951.204 | -651.490 | -1.038.306 | -1.556.099 | -336.381 | 1.218.834 | 810.949 | 592.979 | 819.162 | 653.900 | 487.551 | 363.041 | 333.107 | 297.412 | 283.551 | -77.156 | -88.554 | -117.038 |
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