TransDigm Group Incorporated (0REK.L)
USD 1276.49
(0.42%)
USD 1276.49
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.97 Billion | 18.1 Billion | 19.31 Billion | 18.39 Billion | 16.25 Billion | 12.19 Billion |
| Total Current Assets | 6.73 Billion | 5.64 Billion | 7.03 Billion | 6.96 Billion | 4.86 Billion | 3.65 Billion |
| Cash And Short Term Investments | 3.57 Billion | 3 Billion | 4.78 Billion | 4.71 Billion | 1.46 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 3.47 Billion | 3 Billion | 4.78 Billion | 4.71 Billion | 1.46 Billion | 2.07 Billion |
| Short Term Investments | 103 Million | 77 Million | 8 Million | - | - | 11.63 Million |
| Net Receivables | 1.42 Billion | 967 Million | 791 Million | 720 Million | 1.06 Billion | 704.31 Million |
| Inventory | 1.61 Billion | 1.33 Billion | 1.18 Billion | 1.28 Billion | 1.23 Billion | 805.29 Million |
| Other Current Assets | 229 Million | 349 Million | 267 Million | 240 Million | 135.38 Million | 74.66 Million |
| Total Non-Current Assets | 13.16 Billion | 12.45 Billion | 12.28 Billion | 11.43 Billion | 11.38 Billion | 8.54 Billion |
| Net PPE | 1.31 Billion | 807 Million | 770 Million | 752 Million | 756.75 Million | 388.33 Million |
| Good Will And Intangible Assets | 11.73 Billion | 11.39 Billion | 11.35 Billion | 10.49 Billion | 10.56 Billion | 8.01 Billion |
| Good Will | 8.98 Billion | 8.64 Billion | 8.56 Billion | 7.88 Billion | 7.82 Billion | 6.22 Billion |
| Intangible Assets | 2.74 Billion | 2.75 Billion | 2.79 Billion | 2.61 Billion | 2.74 Billion | 1.78 Billion |
| Long-Term Investments | 111 Million | 69 Million | 10 Million | 6 Million | -41.76 Million | 248.92 Million |
| Tax Assets | - | -69 Million | -10 Million | 17 Million | 41.76 Million | -151.64 Million |
| Other Non Current Assets | -13.16 Billion | 260 Million | 156 Million | 161 Million | 68.8 Million | 42.86 Million |
| Other Assets | 67 Million | - | - | - | - | - |
| Total Liabilities | 21.94 Billion | 21.87 Billion | 22.22 Billion | 22.36 Billion | 19.13 Billion | 14 Billion |
| Total Current Liabilities | 1.57 Billion | 1.42 Billion | 1.66 Billion | 1.61 Billion | 1.53 Billion | 900.38 Million |
| Account Payables | 305 Million | 279 Million | 227 Million | 218 Million | 276.59 Million | 173.6 Million |
| Tax Payables | 138 Million | 11 Million | - | 19 Million | 44 Million | 9.16 Million |
| Short Term Debt | 420 Million | 444 Million | 646 Million | 625 Million | 429.73 Million | 375.33 Million |
| Deferred Revenue | 79 Million | 45 Million | 25 Million | 18 Million | -429.56 Million | -375.33 Million |
| Other Current Liabilities | 775 Million | 658 Million | 765 Million | 755 Million | 1.26 Billion | 726.77 Million |
| Total Non Current Liabilities | 19.18 Billion | 20.44 Billion | 20.56 Billion | 20.74 Billion | 17.6 Billion | 13.1 Billion |
| Long-Term Debt | 19.18 Billion | 19.29 Billion | 19.45 Billion | 19.65 Billion | 16.62 Billion | 12.5 Billion |
| Deferred Revenue Non Current | 18.55 Billion | 76 Million | -82 Million | -273 Million | -151.77 Million | -142 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.18 Billion | 482 Million | 705 Million | 933 Million | 691.02 Million | 204.11 Million |
| Other Liabilities | 1.18 Billion | - | - | - | - | - |
| Total Equity | -1.97 Billion | -3.76 Billion | -2.91 Billion | -3.96 Billion | -2.88 Billion | -1.8 Billion |
| Stock Holders Equity | -1.98 Billion | -3.77 Billion | -2.91 Billion | -3.97 Billion | -2.89 Billion | -1.8 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 576 Thousand | 569 Thousand |
| Retained Earnings | -2.62 Billion | -3.91 Billion | -3.7 Billion | -4.35 Billion | -3.11 Billion | -2.24 Billion |
| Accumulated other comprehensive income | -98 Million | -267 Million | -248 Million | -401 Million | -378.98 Million | 4.1 Million |
| Common Stock Equity | -1.98 Billion | -3.77 Billion | -2.91 Billion | -3.97 Billion | -2.89 Billion | -1.8 Billion |
| Capital Lease Obligation | 16 Million | 18 Million | 20 Million | 22 Million | 50 Million | - |
| Total Investments | 214 Million | 69 Million | 10 Million | 6 Million | -41.76 Million | 248.92 Million |
| Total Debt | 19.6 Billion | 19.81 Billion | 20.01 Billion | 20 Billion | 16.89 Billion | 12.87 Billion |
| Net Debt | 16.13 Billion | 16.81 Billion | 15.23 Billion | 15.29 Billion | 15.43 Billion | 10.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.82 Billion | 21.57 Billion | 20.68 Billion | 19.97 Billion | 19.97 Billion | 19.55 Billion |
| Total Current Assets | 7.06 Billion | 8.28 Billion | 7.39 Billion | 6.73 Billion | 6.73 Billion | 6.25 Billion |
| Cash And Short Term Investments | 3.36 Billion | 4.83 Billion | 4.13 Billion | 3.57 Billion | 3.57 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 3.36 Billion | 4.83 Billion | 4.13 Billion | 3.47 Billion | 3.47 Billion | 3.07 Billion |
| Short Term Investments | 61 Million | 76 Million | 75 Million | 103 Million | 103 Million | 110 Million |
| Net Receivables | 1.56 Billion | 1.4 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.15 Billion |
| Inventory | 1.87 Billion | 1.75 Billion | 1.7 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Other Current Assets | 255 Million | 284 Million | 212 Million | 229 Million | 229 Million | 419 Million |
| Total Non-Current Assets | 14.76 Billion | 13.29 Billion | 13.28 Billion | 13.16 Billion | 13.16 Billion | 13.3 Billion |
| Net PPE | 1.49 Billion | 1.34 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 983 Million |
| Good Will And Intangible Assets | 13.13 Billion | 11.76 Billion | 11.76 Billion | 11.73 Billion | 11.73 Billion | 12.08 Billion |
| Good Will | 10.01 Billion | 9.05 Billion | 9.03 Billion | 8.98 Billion | 8.98 Billion | 9.14 Billion |
| Intangible Assets | 3.11 Billion | 2.7 Billion | 2.73 Billion | 2.74 Billion | 2.74 Billion | 2.94 Billion |
| Long-Term Investments | 62 Million | 64 Million | 114 Million | 111 Million | 111 Million | -619 Million |
| Tax Assets | 708 Million | 606 Million | 611 Million | - | - | 619 Million |
| Other Non Current Assets | -631 Million | -479 Million | -599 Million | -13.16 Billion | -13.16 Billion | 234 Million |
| Other Assets | - | - | - | 67 Million | 67 Million | - |
| Total Liabilities | 24.33 Billion | 24.59 Billion | 24.19 Billion | 21.94 Billion | 21.94 Billion | 21.94 Billion |
| Total Current Liabilities | 1.85 Billion | 2.23 Billion | 1.81 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion |
| Account Payables | 320 Million | 302 Million | 288 Million | 305 Million | 305 Million | 292 Million |
| Tax Payables | - | - | - | 138 Million | 138 Million | - |
| Short Term Debt | 544 Million | 1.09 Billion | 546 Million | 420 Million | 420 Million | 417 Million |
| Deferred Revenue | 153 Million | 114 Million | 92 Million | 79 Million | 79 Million | -417 Million |
| Other Current Liabilities | 834 Million | 729 Million | 892 Million | 775 Million | 775 Million | 1.24 Billion |
| Total Non Current Liabilities | 22.48 Billion | 22.36 Billion | 22.37 Billion | 19.18 Billion | 19.18 Billion | 20.4 Billion |
| Long-Term Debt | 21.09 Billion | 21.07 Billion | 21.09 Billion | 19.18 Billion | 19.18 Billion | 19.16 Billion |
| Deferred Revenue Non Current | 7 Million | 7 Million | 7 Million | 18.55 Billion | 18.55 Billion | 185 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 673 Million | 674 Million | 658 Million | -19.18 Billion | -19.18 Billion | 442 Million |
| Other Liabilities | - | - | - | 1.18 Billion | 1.18 Billion | - |
| Total Equity | -2.51 Billion | -3.02 Billion | -3.5 Billion | -1.97 Billion | -1.97 Billion | -2.38 Billion |
| Stock Holders Equity | -2.51 Billion | -3.02 Billion | -3.51 Billion | -1.98 Billion | -1.98 Billion | -2.39 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -3.41 Billion | -3.87 Billion | -4.26 Billion | -2.62 Billion | -2.62 Billion | -3.03 Billion |
| Accumulated other comprehensive income | -146 Million | -118 Million | -60 Million | -98 Million | -98 Million | -30 Million |
| Common Stock Equity | -2.51 Billion | -3.02 Billion | -3.51 Billion | -1.98 Billion | -1.98 Billion | -2.39 Billion |
| Capital Lease Obligation | 303 Million | 298 Million | 294 Million | 16 Million | 16 Million | 243 Million |
| Total Investments | 62 Million | 64 Million | 114 Million | 214 Million | 214 Million | -619 Million |
| Total Debt | 21.94 Billion | 22.46 Billion | 21.93 Billion | 19.6 Billion | 19.6 Billion | 19.76 Billion |
| Net Debt | 18.58 Billion | 17.62 Billion | 17.8 Billion | 16.13 Billion | 16.13 Billion | 16.69 Billion |
DBK
2150
202A
PYYIF
RDW
000899