Triumph Group, Inc.
NYSE:TGI
13.17 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 | 4.6 | 1 | 0.5 | 0.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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 | 4.6 | 1 | 0.5 | 0.7 |
| Nettovorderingen
| 212.561 | 299.802 | 280.491 | 328.704 | 603.904 | 719.607 | 414.185 | 311.792 | 445.032 | 523.999 | 517.665 | 433.926 | 440.608 | 369.491 | 214.497 | 209.463 | 207.975 | 174.526 | 147.78 | 127.942 | 131.102 | 106.841 | 104.45 | 115.666 | 78.96 | 65.6 | 63.4 | 39.2 | 29.7 | 27.9 |
| Voorraad
| 317.671 | 389.245 | 361.692 | 400.366 | 452.976 | 413.56 | 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 | 123.75 | 104.8 | 77.1 | 54.3 | 45.1 | 30.5 |
| Overige vlottende activa
| 16.626 | 17.062 | 80.007 | 235.482 | 19.289 | 34.446 | 45.752 | 51.319 | 41.259 | 168.452 | 82.205 | 137.818 | 34.554 | 26.607 | 30.638 | 53.347 | 24.763 | 18.121 | 11.762 | 9.309 | 28.296 | 27.883 | 3.43 | 7.06 | 4.73 | 4.8 | 4.1 | 2.9 | 30 | 11.6 |
| Totaal vlottende activa
| 939.369 | 933.512 | 962.602 | 1,554.434 | 1,561.632 | 1,260.42 | 1,921.051 | 1,772.919 | 1,751.838 | 2,057.515 | 1,780.421 | 1,592.08 | 1,347.41 | 1,239.855 | 783.675 | 678.818 | 614.8 | 507.569 | 401.118 | 359.329 | 376.716 | 343.199 | 296.895 | 299.792 | 213.719 | 180.2 | 149.2 | 97.4 | 105.3 | 70.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 158.725 | 166.8 | 169.05 | 211.369 | 418.141 | 577.895 | 726.003 | 805.03 | 889.734 | 948.852 | 930.973 | 809.548 | 733.38 | 734.879 | 327.634 | 332.467 | 324.095 | 294.479 | 237.325 | 234.123 | 248.626 | 215.832 | 176.061 | 157.519 | 122.787 | 107.1 | 78.8 | 48.3 | 36.6 | 27.6 |
| Goodwill
| 510.687 | 509.449 | 513.722 | 521.638 | 513.527 | 583.225 | 592.828 | 1,142.605 | 1,445.029 | 2,044.89 | 1,793.487 | 1,751.321 | 1,542.008 | 1,545.541 | 502.074 | 459.541 | 383.74 | 339.93 | 272.737 | 273.476 | 267.621 | 260.467 | 250.41 | 194.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.063 | 73.898 | 84.85 | 102.453 | 381.968 | 430.954 | 507.681 | 592.364 | 649.612 | 957.387 | 978.182 | 929.413 | 829.675 | 859.62 | 79.844 | 108.35 | 78.488 | 69.919 | 49.424 | 329.703 | 295.135 | 291.522 | 34.947 | 79.835 | 170.425 | 141.5 | 73.4 | 25.6 | 17 | 1.1 |
| Goodwill en immateriële activa
| 575.75 | 583.347 | 598.572 | 624.091 | 895.495 | 1,014.179 | 1,100.509 | 1,734.969 | 2,094.641 | 3,002.277 | 2,771.669 | 2,680.734 | 2,371.683 | 2,405.161 | 581.918 | 567.891 | 462.228 | 409.849 | 322.161 | 329.703 | 295.135 | 291.522 | 285.357 | 274.058 | 170.425 | 141.5 | 73.4 | 25.6 | 17 | 1.1 |
| Langetermijnbeleggingen
| 57.795 | 0 | -7.213 | -7.491 | -7.439 | 230.437 | -16.582 | -68.107 | 81.54 | 81.54 | 84.18 | 325.786 | 318.713 | 65.51 | -7.616 | -1.727 | -1.45 | -11.316 | -6.868 | -5.422 | -1.444 | -1.585 | -4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.654 | 7.268 | 7.213 | 7.491 | 7.439 | 408.838 | 16.582 | 68.107 | 658.873 | 145.352 | 57.291 | 0.627 | 0.527 | 51.578 | 7.616 | 1.727 | 1.45 | 11.316 | 6.868 | 5.422 | 1.444 | 1.585 | 4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -45.369 | 23.917 | 30.476 | 61.041 | 105.065 | -617.844 | 57.627 | 101.682 | -629.111 | -153.527 | -71.517 | -259.526 | -266.146 | -26.746 | 18.392 | 13.731 | 13.712 | 17.261 | 14.179 | 14.56 | 15.371 | 13.615 | 14.652 | 0 | 0 | 0.1 | 0 | 0 | 2.5 | 12 |
| Totaal niet-vlottende activa
| 789.555 | 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 | 476.07 | 431.577 | 293.212 | 248.7 | 152.2 | 73.9 | 56.1 | 40.7 |
| Totaal activa
| 1,728.924 | 1,714.844 | 1,760.7 | 2,450.935 | 2,980.333 | 2,873.925 | 3,805.19 | 4,414.6 | 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 | 428.9 | 301.4 | 171.3 | 161.4 | 111.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 167.349 | 197.932 | 161.534 | 179.473 | 457.694 | 433.783 | 418.367 | 481.243 | 418.598 | 427.448 | 317.334 | 327.634 | 266.124 | 262.716 | 92.859 | 103.711 | 120.117 | 103.164 | 73.995 | 65.211 | 55.259 | 47.466 | 46.082 | 52.168 | 34.996 | 33.9 | 27.4 | 20.5 | 18.2 | 18 |
| Kortlopende schulden
| 6.033 | 3.162 | 3.268 | 5.247 | 20.475 | 8.201 | 16.527 | 160.63 | 42.441 | 42.255 | 49.575 | 133.93 | 142.237 | 300.252 | 91.929 | 89.085 | 1.01 | 5.702 | 8.078 | 1.74 | 4.884 | 7.831 | 11.295 | 6.017 | 4.856 | 1.2 | 0.7 | 0.4 | 8.8 | 2.9 |
| Belastingschulden
| 10.026 | 3.702 | 4.205 | 5.084 | 3.796 | 5.974 | 4.852 | 3.873 | 2.469 | 2.516 | 0 | 0 | 0 | 0 | 2.005 | 4.434 | 1.509 | 1.484 | 5.195 | 2.922 | 1.533 | 3.231 | 6.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.858 | 44.482 | 171.763 | 204.379 | 295.32 | 313.069 | 234.198 | 256.275 | 78.932 | 32.21 | 20.428 | 32.302 | 95.919 | 399.147 | 111.158 | 109.58 | 83.397 | 78.192 | 68.488 | 75.598 | 51.215 | 46.393 | 51.348 | 57.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 127.022 | 151.348 | 264.939 | 329.268 | 214.264 | 239.572 | 321.473 | 436.112 | 603.595 | 393.504 | 252.596 | 242.559 | 311.62 | 0.431 | 0.899 | 4.283 | 6.096 | 1.484 | 5.195 | 2.922 | 10.342 | 9.592 | 6.445 | 4.894 | 49.58 | 51.7 | 29 | 20.2 | 17.9 | 10.1 |
| Totaal kortlopende verplichtingen
| 356.262 | 396.924 | 601.504 | 718.367 | 987.753 | 994.625 | 990.565 | 1,334.26 | 1,143.566 | 895.417 | 639.933 | 736.425 | 815.9 | 962.546 | 296.845 | 306.659 | 210.62 | 188.542 | 155.756 | 145.471 | 121.7 | 111.282 | 115.17 | 120.381 | 89.432 | 86.8 | 57.1 | 41.1 | 44.9 | 31 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,063.925 | 1,688.62 | 1,586.222 | 1,952.296 | 1,854.858 | 1,480.62 | 1,421.757 | 1,035.67 | 1,374.879 | 1,337.141 | 1,500.808 | 1,195.933 | 1,016.625 | 1,011.752 | 424.351 | 386.219 | 418.803 | 310.481 | 153.339 | 156.042 | 220.963 | 191.692 | 146.961 | 170.305 | 133.952 | 91.9 | 33.8 | 24 | 90 | 68.8 |
| Uitgestelde opbrengsten niet-vlottend
| 16.101 | 10.308 | 13.961 | 144.625 | 184.227 | 340.944 | 344.064 | 394.883 | 522.68 | 644.95 | 141.505 | 123.006 | 700.127 | 680.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.922 | 7.268 | 7.386 | 7.491 | 8.033 | 6.964 | 10.548 | 68.107 | 62.547 | 422.234 | 385.085 | 296.805 | 43.375 | 0.02 | 113.64 | 117.462 | 91.246 | 102.772 | 101.985 | 109.539 | 78.069 | 66.209 | 57.333 | 50.792 | 39.177 | 35.5 | 27.7 | 14.8 | 6.8 | 2.8 |
| Overige niet-vlottende verplichtingen
| 347.128 | 409.12 | 339.05 | 447.009 | 726.726 | 624.084 | 581.687 | 735.207 | 803.84 | 647.484 | 601.775 | 751.922 | 136.171 | 182.948 | 16.097 | 2.917 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 1.9 | 0.8 |
| Totaal niet-vlottende verplichtingen
| 1,477.076 | 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 | 127.3 | 61.4 | 38.8 | 98.7 | 72.4 |
| Totaal passiva
| 1,833.338 | 2,512.24 | 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 | 2,838.02 | 850.933 | 813.257 | 722.106 | 601.795 | 411.08 | 411.052 | 420.732 | 369.183 | 319.464 | 341.478 | 262.561 | 214.1 | 118.5 | 79.9 | 143.6 | 103.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.9 |
| Gewone aandelen
| 0.077 | 0.065 | 0.064 | 0.064 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.052 | 0.05 | 0.05 | 0.024 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -695.172 | -1,207.556 | -1,297.149 | -1,254.391 | -803.481 | -794.072 | 152.19 | 579.489 | 634.32 | 1,686.217 | 1,455.62 | 1,257.708 | 970.406 | 697.585 | 553.015 | 500.348 | 413.612 | 349.29 | 304.18 | 269.95 | 258.522 | 240.3 | 203.637 | 154.34 | 115.204 | 80.7 | 47.5 | 22.9 | 14.1 | 5.1 |
| Overige gereserveerde algehele resultaten
| -517.069 | -554.646 | -463.354 | -530.192 | -746.448 | -487.683 | -367.87 | -396.178 | -346.055 | -198.91 | -18.908 | -60.972 | -9.306 | 120.471 | 0.705 | -2.233 | 2.95 | -0.12 | -0.162 | 0.306 | 1.408 | 0.543 | -3.156 | -1.174 | -0.684 | -24.6 | -15.9 | -11.1 | -6.7 | -3.9 |
| Overige totale aandeelhoudersvermogen
| 1,107.75 | 964.741 | 973.016 | 965.666 | 768.613 | 708.391 | 672.198 | 663.111 | 651.687 | 647.425 | 847.147 | 848.372 | 832.219 | 814.137 | 306.949 | 281.519 | 276.151 | 278.177 | 259.669 | 256.391 | 255.17 | 254.126 | 253.004 | 236.71 | 129.838 | 158.7 | 151.3 | 79.6 | 7.7 | 4.9 |
| Totaal eigen vermogen van aandeelhouders
| -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 | 779.65 | 692.729 | 627.363 | 563.703 | 526.663 | 515.116 | 494.985 | 453.501 | 389.891 | 244.37 | 214.8 | 182.9 | 91.4 | 17.8 | 8 |
| Totaal eigen vermogen
| -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 | 779.65 | 692.729 | 627.363 | 563.703 | 526.663 | 515.116 | 494.985 | 453.501 | 389.891 | 244.37 | 214.8 | 182.9 | 91.4 | 17.8 | 8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,728.924 | 1,714.844 | 1,760.7 | 2,450.935 | 2,980.333 | 2,873.925 | 3,805.19 | 4,414.6 | 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 | 428.9 | 301.4 | 171.3 | 161.4 | 111.4 |