Transdigm Group Incorporated (TDG): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.007.000 | 8.831.000 | 7.940.000 | 6.585.000 | 5.429.000 | 4.798.000 | 5.103.000 | 5.223.223 | 3.811.126 | 3.504.286 | 3.171.411 | 2.707.115 | 2.372.906 | 1.924.400 | 1.714.008 | 1.206.021 | 827.654 | 761.552 | 713.711 | 592.798 | 435.164 | 374.253 | 300.703 | 293.268 | 248.802 | 200.773 | 150.457 |
Herstellungskosten | 4.046.000 | 3.520.000 | 3.268.000 | 2.743.000 | 2.330.000 | 2.285.000 | 2.456.000 | 2.540.584 | 1.692.670 | 1.604.885 | 1.512.493 | 1.305.389 | 1.152.140 | 909.577 | 798.724 | 585.175 | 369.667 | 346.134 | 339.782 | 296.070 | 220.071 | 196.237 | 156.052 | 160.147 | 127.377 | 112.845 | 77.524 |
Bruttoergebnis | 5.961.000 | 5.311.000 | 4.672.000 | 3.842.000 | 3.099.000 | 2.513.000 | 2.647.000 | 2.682.639 | 2.118.456 | 1.899.401 | 1.658.918 | 1.401.726 | 1.220.766 | 1.014.823 | 915.284 | 620.846 | 457.987 | 415.418 | 373.929 | 296.728 | 215.093 | 178.016 | 144.651 | 293.268 | 248.802 | 87.928 | 72.933 |
▸ Brutto-Marge | 59,57% | 60,14% | 58,84% | 58,34% | 57,08% | 52,38% | 51,87% | 51,36% | 55,59% | 54,2% | 52,31% | 51,78% | 51,45% | 52,73% | 53,4% | 51,48% | 55,34% | 54,55% | 52,39% | 50,06% | 49,43% | 47,57% | 48,1% | 100% | 100% | 43,79% | 48,47% |
Betriebliche Aufwendungen | 1.339.000 | 1.146.000 | 1.141.000 | 919.000 | 884.000 | 822.000 | 896.000 | 668.973 | 442.495 | 409.075 | 356.858 | 302.924 | 271.846 | 246.368 | 201.709 | 133.711 | 94.918 | 80.018 | 74.650 | 62.890 | 48.309 | 38.943 | 31.201 | 371.210 | 164.831 | 32.258 | 25.619 |
Operativer Gewinn/Verlust | 4.622.000 | 4.165.000 | 3.531.000 | 2.923.000 | 2.215.000 | 1.691.000 | 1.751.000 | 2.013.666 | 1.675.961 | 1.490.326 | 1.302.060 | 1.098.802 | 948.920 | 768.455 | 713.575 | 487.135 | 363.069 | 335.400 | 299.279 | 233.838 | 166.784 | 139.073 | 113.450 | -77.942 | 83.971 | 55.670 | 47.314 |
▸ Operative Marge | 46,19% | 47,16% | 44,47% | 44,39% | 40,8% | 35,24% | 34,31% | 38,55% | 43,98% | 42,53% | 41,06% | 40,59% | 39,99% | 39,93% | 41,63% | 40,39% | 43,87% | 44,04% | 41,93% | 39,45% | 38,33% | 37,16% | 37,73% | -26,58% | 33,75% | 27,73% | 31,45% |
Zinsen (Netto) | -1.002.000 | -11.000 | -58.000 | -56.000 | -2.000 | -39.000 | -32.000 | -6.073 | -6.396 | -39.807 | -15.794 | -8.193 | -347.688 | -270.685 | -211.906 | -252.810 | -112.234 | -84.398 | -92.677 | -91.767 | -125.249 | -80.266 | -74.675 | - | - | - | - |
▸ Zinsausgaben | 1.897.000 | 1.583.000 | 1.344.000 | 1.220.000 | 1.078.000 | 1.098.000 | 1.061.000 | 865.826 | 669.404 | 642.396 | 499.644 | 426.978 | 347.688 | 270.685 | 211.906 | 252.810 | 112.234 | 84.398 | 92.677 | 91.767 | 125.249 | 80.266 | 74.675 | - | - | - | - |
▸ Zinseinnahmen | 895.000 | 1.572.000 | 1.286.000 | 1.164.000 | 1.076.000 | 1.059.000 | 1.029.000 | 859.753 | 663.008 | 602.589 | 483.850 | 418.785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 882.000 | 1.525.000 | 1.258.000 | 1.151.000 | 1.086.000 | 937.000 | 979.000 | 944.728 | 684.008 | 613.089 | 518.150 | 453.785 | 152.722 | 49.281 | 13.800 | 4.900 | - | - | - | - | 100 | 1.493 | 18.471 | 42.457 | 36.538 | 31.926 | 28.563 |
Gewinn vor Steuern | 2.738.000 | 2.629.000 | 2.215.000 | 1.716.000 | 1.127.000 | 715.000 | 740.000 | 1.062.865 | 985.557 | 837.430 | 768.116 | 636.824 | 448.510 | 448.489 | 487.869 | 229.425 | 250.835 | 251.002 | 206.602 | 142.071 | 41.435 | 57.314 | 20.304 | -120.399 | 47.433 | 23.744 | 18.751 |
Steueraufwand | 608.000 | 555.000 | 500.000 | 417.000 | 261.000 | 34.000 | 87.000 | 221.986 | 24.021 | 208.889 | 181.702 | 189.612 | 141.600 | 145.700 | 162.900 | 77.200 | 87.390 | 88.100 | 73.476 | 53.426 | 16.318 | 22.627 | 6.682 | 301.167 | 157.673 | 9.386 | 7.972 |
Minderheitenanteil | 1.000 | - | 1.000 | 1.000 | - | 1.000 | -46.000 | 61.879 | 4.474 | 31.654 | - | - | - | - | - | -19.909 | - | - | - | - | - | -18.434 | -15.988 | -345.838 | -140.869 | - | - |
Nettogewinn/-verlust | 2.129.000 | 2.074.000 | 1.714.000 | 1.298.000 | 866.000 | 680.000 | 699.000 | 779.000 | 957.062 | 596.887 | 586.414 | 447.212 | 306.910 | 302.789 | 324.969 | 172.134 | 163.445 | 162.902 | 133.126 | 88.645 | 25.117 | 53.121 | 29.610 | -75.728 | 30.629 | 14.358 | 10.779 |
▸ Netto-Marge | 21,28% | 23,49% | 21,59% | 19,71% | 15,95% | 14,17% | 13,7% | 14,91% | 25,11% | 17,03% | 18,49% | 16,52% | 12,93% | 15,73% | 18,96% | 14,27% | 19,75% | 21,39% | 18,65% | 14,95% | 5,77% | 14,19% | 9,85% | -25,82% | 12,31% | 7,15% | 7,16% |
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