Transurban Group
Symbool: TCL.AX
ASX
12.8
AUDMarktprijs vandaag
169.3901
Koers/Winst Verhouding
94.0370
Koers/Winst Groei Verhouding
39.58B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Transurban Group (TCL-AX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7441 | 2081 | 2020 | 4285 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 234 | 44 | 25 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1480 | 376 | 321 | 289 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | -195 | -5 | -25 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 264 | 36 | 58 | 283 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 9185 | 2493 | 2399 | 4857 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2120 | 532 | 557 | 567 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1864 | 466 | 466 | 466 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 80024 | 19817 | 21219 | 21643 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81888 | 20283 | 21685 | 22109 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 54416 | 13913 | 13875 | 7773 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3746 | 965 | 915 | 831 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -99 | -466 | -466 | -466 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 142071 | 35227 | 36566 | 30814 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 151256 | 37720 | 38965 | 35671 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1974 | 482 | 463 | 397 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4387 | 384 | 1080 | 762 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 61 | 35 | 6 | 182 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 68104 | 18191 | 16580 | 17081 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 240 | 126 | 114 | 129 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6305 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4972 | 1343 | 1108 | 1096 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 80962 | 21192 | 20243 | 21471 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 240 | 126 | 114 | 129 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 96007 | 24440 | 23737 | 24535 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 15849 | 3968 | 3939 | 2929 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -20865 | -5348 | -4936 | -4234 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 57328 | 13954 | 15418 | 11640 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52312 | 12574 | 14421 | 10335 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151256 | 37720 | 38965 | 35671 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2937 | 706 | 807 | 801 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 55249 | 13280 | 15228 | 11136 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151256 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 54416 | 13913 | 13875 | 7773 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 72731 | 18701 | 17774 | 17972 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 65290 | 16620 | 15754 | 13687 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 390 | 64 | 19 | -256 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2195 | 1111 | 1107 | 1140 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2140 | -2265 | -2209 | -2341 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20 | 12 | 8 | 6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 17 | -39 | -265 | -197 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -58 | -47 | -11 | -66 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 16 | 24 | 11 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 75 | -8 | -278 | -142 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5688 | 2852 | 2814 | 2987 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3883 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2016 | -1175 | -613 | -1045 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 330 | 330 | -5310 | 2343 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -531 | -266 | -5848 | -144 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 419 | 159 | 215 | 61 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -189 | 9 | 5132 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1809 | -943 | -6424 | 1215 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -955 | -864 | -467 | -342 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4143 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7 | 0 | -10 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2807 | -1489 | -942 | -818 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -198 | 1614 | -73 | 584 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2179 | -739 | 2651 | -576 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16 | 8 | 34 | -42 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -89 | 61 | -2265 | 1936 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7441 | 2081 | 2020 | 4285 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7530 | 2020 | 4285 | 2349 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3883 | 1735 | 1474 | 1339 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2016 | -1175 | -613 | -1045 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1867 | 560 | 861 | 294 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8387 | 4157 | 3406 | 2886 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6074 | 2992 | 2676 | 2228 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2313 | 1165 | 730 | 658 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 318 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -134 | -51 | -55 | -75 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 452 | 217 | 199 | 174 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6526 | 3209 | 2875 | 2402 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 235 | 121 | 50 | 27 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1593 | 805 | 802 | 842 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -887 | -555 | -423 | -803 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -134 | -51 | -55 | -75 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -887 | -555 | -423 | -803 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1593 | 805 | 802 | 842 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2195 | 1111 | 1107 | 1140 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4056 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1861 | 948 | 531 | 484 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 974 | 393 | 108 | -319 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -126 | -26 | -276 | -193 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 390 | 64 | 19 | -423 |
Vaak gestelde vragen
Wat is Transurban Group (TCL.AX) totale activa?
Transurban Group (TCL.AX) totale activa is 37720000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4250000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.293.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.248.
Wat is Transurban Group (TCL.AX) nettowinst (netto-inkomen)?
De nettowinst is 64000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18701000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 217000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1635000000.000.