Triumph Group Inc (TGI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.626.928 | 1.626.928 | 1.686.270 | 1.714.844 | 1.760.700 | 2.450.935 | 2.980.333 | 2.873.925 | 3.805.190 | 4.414.600 | 4.847.515 | 6.082.009 | 5.553.017 | 5.149.249 | 4.505.567 | 4.470.237 | 1.711.619 | 1.592.907 | 1.414.835 | 1.229.158 | 974.783 | 937.715 | 935.848 | 864.168 | 772.965 | 731.369 | 506.931 | 428.900 | 301.400 | 171.300 | 161.400 |
▸ Umlaufvermögen | 878.863 | 878.863 | 939.369 | 933.512 | 962.602 | 1.554.434 | 1.561.632 | 1.260.420 | 1.921.051 | 1.772.919 | 1.751.838 | 2.057.515 | 1.780.421 | 1.592.080 | 1.347.410 | 1.239.855 | 783.675 | 678.818 | 614.800 | 507.569 | 401.118 | 359.329 | 376.716 | 343.199 | 296.895 | 299.792 | 213.719 | 180.200 | 149.200 | 97.400 | 105.300 |
▹ Cash und kurzfristige Finanzanlagen | 277.164 | 277.164 | 392.511 | 227.403 | 240.878 | 589.882 | 485.463 | 92.807 | 35.819 | 69.633 | 20.984 | 32.617 | 28.998 | 32.037 | 29.662 | 39.328 | 157.218 | 14.478 | 13.738 | 7.257 | 5.698 | 4.844 | 6.766 | 8.583 | 6.913 | 4.819 | 6.279 | 5.000 | 4.600 | 1.000 | 500 |
▹ Inventar | 357.323 | 357.323 | 317.671 | 389.245 | 361.692 | 400.366 | 452.976 | 413.560 | 1.425.295 | 1.340.175 | 1.244.563 | 1.321.699 | 1.151.553 | 1.022.555 | 817.956 | 781.714 | 363.925 | 389.348 | 361.667 | 307.665 | 235.878 | 217.234 | 206.751 | 196.343 | 182.102 | 172.247 | 123.750 | 104.800 | 77.100 | 54.300 | 45.100 |
▹ Forderungen | 224.640 | 224.640 | 212.561 | 299.802 | 280.491 | 328.704 | 603.904 | 700.257 | 414.185 | 311.792 | 444.208 | 528.076 | 517.707 | 448.865 | 440.608 | 369.491 | 214.497 | 209.463 | 207.975 | 168.372 | 147.780 | 127.942 | 131.102 | 106.841 | 99.655 | 115.666 | 78.960 | 65.600 | 63.400 | 39.200 | 29.700 |
▹ Sonstiges Umlaufvermögen | 19.736 | 19.736 | 16.626 | 17.062 | 79.541 | 235.482 | 19.289 | 53.796 | 45.752 | 51.319 | 42.083 | 175.123 | 82.163 | 88.623 | 59.184 | 49.322 | 48.035 | 65.529 | 31.420 | 24.275 | 11.762 | 9.309 | 32.097 | 31.432 | 8.225 | 7.060 | 4.730 | 4.800 | 4.100 | 2.900 | 30.000 |
▸ Anlagevermögen | 748.065 | 748.065 | 746.901 | 781.332 | 798.098 | 896.501 | 1.418.701 | 1.613.505 | 1.884.139 | 2.641.681 | 3.095.677 | 4.024.494 | 3.772.596 | 3.557.169 | 3.158.157 | 3.230.382 | 927.944 | 914.089 | 800.035 | 721.589 | 573.665 | 578.386 | 559.132 | 520.969 | 476.070 | 431.577 | 293.212 | 248.700 | 152.200 | 73.900 | 56.100 |
▹ Sachanlagen | 154.538 | 154.538 | 158.725 | 166.800 | 169.050 | 211.369 | 418.141 | 577.895 | 726.003 | 805.030 | 889.734 | 948.852 | 930.973 | 809.548 | 733.380 | 734.879 | 327.634 | 332.467 | 324.095 | 294.479 | 237.325 | 234.123 | 248.626 | 215.832 | 176.061 | 157.519 | 122.787 | 107.100 | 78.800 | 48.300 | 36.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 593.527 | 593.527 | 588.176 | 614.532 | 629.048 | 685.132 | 1.000.560 | 1.035.610 | 1.158.136 | 1.836.651 | 2.205.943 | 3.075.642 | 2.841.623 | 2.747.621 | 2.424.777 | 2.495.503 | 600.310 | 581.622 | 475.940 | 427.110 | 336.340 | 344.263 | 310.506 | 305.137 | 300.009 | 274.058 | 170.425 | 141.600 | 73.400 | 25.600 | 19.500 |
Fremdkapital | 1.703.374 | 1.703.374 | 1.790.684 | 2.512.240 | 2.548.123 | 3.269.788 | 3.761.597 | 3.447.237 | 3.348.621 | 3.568.127 | 3.907.512 | 3.947.226 | 3.269.106 | 3.104.091 | 2.712.198 | 2.838.020 | 850.933 | 813.257 | 722.106 | 601.795 | 411.080 | 411.052 | 420.732 | 369.183 | 319.464 | 341.478 | 262.561 | 214.100 | 118.500 | 79.900 | 143.600 |
▸ Kurzfristige Verbindlichkeiten | 395.078 | 395.078 | 356.262 | 396.924 | 601.504 | 718.367 | 987.753 | 994.625 | 990.565 | 1.334.260 | 1.143.566 | 895.417 | 639.933 | 736.425 | 815.900 | 962.546 | 296.845 | 306.659 | 210.620 | 188.542 | 155.756 | 145.471 | 121.700 | 111.282 | 115.170 | 120.381 | 89.432 | 86.800 | 57.100 | 41.100 | 44.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.984 | 8.984 | 3.200 | 3.162 | 3.268 | 5.247 | 7.336 | 8.201 | 16.527 | 160.630 | 42.441 | 42.255 | 49.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 162.917 | 162.917 | 167.349 | 173.575 | 161.534 | 179.473 | 457.694 | 433.783 | 418.367 | 481.243 | 410.225 | 429.134 | 317.334 | 327.008 | 266.124 | 262.716 | 92.852 | 103.711 | 120.117 | 101.332 | 73.995 | 65.211 | 55.259 | 47.466 | 39.763 | 52.168 | 34.996 | 33.900 | 27.400 | 20.500 | 18.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 223.177 | 223.177 | 185.713 | 220.187 | 436.702 | 533.647 | 522.723 | 552.641 | 555.671 | 692.387 | 690.900 | 424.028 | 273.024 | 409.417 | 549.776 | 699.830 | 203.993 | 202.948 | 90.503 | 87.210 | 81.761 | 80.260 | 66.441 | 63.816 | 75.407 | 68.213 | 54.436 | 52.900 | 29.700 | 20.600 | 26.700 |
▸ Langfristige Verbindlichkeiten | 1.308.296 | 1.308.296 | 1.434.422 | 2.115.316 | 1.946.619 | 2.551.421 | 2.773.844 | 2.452.612 | 2.358.056 | 2.233.867 | 2.763.946 | 3.051.809 | 2.629.173 | 2.367.666 | 1.896.298 | 1.875.474 | 554.088 | 506.598 | 511.486 | 413.253 | 255.324 | 265.581 | 299.032 | 257.901 | 204.294 | 221.097 | 173.129 | 127.300 | 61.400 | 38.800 | 98.700 |
▹ Langfristige Finanzverbindlichkeiten | 963.715 | 963.715 | 1.074.999 | 1.688.620 | 1.586.222 | 1.952.296 | 1.800.171 | 1.480.620 | 1.421.757 | 1.035.670 | 1.374.879 | 1.337.141 | 1.500.808 | 1.195.933 | 1.016.625 | 1.011.752 | 413.851 | 386.219 | 418.803 | 310.481 | 153.339 | 156.042 | 220.963 | 191.692 | 146.961 | 170.305 | 133.952 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 344.581 | 344.581 | 359.423 | 426.696 | 360.397 | 599.125 | 973.673 | 971.992 | 936.299 | 1.198.197 | 1.389.067 | 1.714.668 | 1.128.365 | 1.171.733 | 879.673 | 863.722 | 140.237 | 120.379 | 92.683 | 102.772 | 101.985 | 109.539 | 78.069 | 66.209 | 57.333 | 50.792 | 39.177 | 127.300 | 61.400 | 38.800 | 98.700 |
Finanzverschuldung gesamt | 987.029 | 987.029 | 1.094.675 | 1.691.782 | 1.589.490 | 1.957.543 | 1.875.333 | 1.488.821 | 1.438.284 | 1.196.300 | 1.417.320 | 1.379.396 | 1.550.383 | 1.329.863 | 1.158.862 | 1.312.004 | 516.280 | 475.304 | 419.813 | 316.183 | 161.417 | 157.782 | 225.847 | 199.523 | 158.256 | 176.322 | 138.808 | 93.100 | 34.500 | 24.400 | 98.800 |
Eigenkapital | -76.446 | -76.446 | -104.414 | -797.396 | -787.423 | -818.853 | -781.264 | -573.312 | 456.569 | 846.473 | 940.003 | 2.134.783 | 2.283.911 | 2.045.158 | 1.793.369 | 1.632.217 | 860.686 | 779.650 | 692.729 | 627.363 | 563.703 | 526.663 | 515.116 | 494.985 | 453.501 | 389.891 | 244.370 | 214.800 | 182.900 | 91.400 | 17.800 |
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