TARGA RESOURCES DL -001/ US87612G1013 /
| 2024-11-12 4:09:44 PM | Chg. +0.2000 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.6500EUR | +0.11% | 4 Turnover: 738.6000 |
182.4500Bid Size: 70 | 183.2500Ask Size: 70 | 39.76 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,928.4000 | 14,548.5000 | 12,173.6000 | 11,667.7000 | 14,214.6000 | ||||||
| Intangible Assets | 1,983.2000 | 1,735 | 1,382.4000 | 1,094.8000 | 2,734.6000 | ||||||
| Long-Term Investments | 490.5000 | 738.7000 | 714 | 586.5000 | 131.3000 | ||||||
| Fixed Assets | 15,519.3000 | 17,156.8000 | 14,415.4000 | 13,438.4000 | - | ||||||
| Inventories | 164.7000 | 161.5000 | 181.5000 | 153.4000 | 393.8000 | ||||||
| Accounts Receivable | 865.5000 | 855 | 862.8000 | 1,331.9000 | 1,408.4000 | ||||||
| Cash and Cash Equivalents | 232.1000 | 331.1000 | 242.8000 | 158.5000 | 219 | ||||||
| Current Assets | 1,418.9000 | 1,658.3000 | 1,460.3000 | 1,769.8000 | 2,356.6000 | ||||||
| Total Assets | 16,938.2000 | 18,815.1000 | 15,875.7000 | 15,208.2000 | 19,560 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 833.8000 | 1,402.3000 | 1,448.8000 | ||||||
| Long-term debt | 5,632.4000 | 7,440.2000 | 7,387.1000 | 6,434.4000 | 10,702.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,467.4000 | 10,372.2000 | 9,972.5000 | 10,029.5000 | 14,577.8000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 7,470.8000 | 8,442.9000 | 5,903.2000 | 5,178.7000 | 4,982.2000 | ||||||
| Minority Interests | 1,391.4000 | 3,522.1000 | 3,249.3000 | 3,166.9000 | 2,316.5000 | ||||||
| Total liabilities equity | 16,938.2000 | 18,815.1000 | 15,875.7000 | 15,208.2000 | 19,560 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,484 | 8,671.1000 | 8,260.3000 | 16,949.8000 | 20,929.8000 | ||||||
| Depreciation (total) | 815.9000 | 971.6000 | 865.1000 | 870.6000 | 1,096 | ||||||
| Operating Result | 237.5000 | 192.9000 | -1,303.7000 | 864.8000 | 1,729 | ||||||
| Interest Income | -185.8000 | -337.8000 | -391.3000 | -387.9000 | -446.1000 | ||||||
| Income Before Taxes | 65.9000 | -46.7000 | -1,573.1000 | 436.9000 | 1,663.2000 | ||||||
| Income Taxes | -5.5000 | 87.9000 | 248.1000 | -14.8000 | -131.8000 | ||||||
| Minority Interests Profit | 58.8000 | 250.4000 | 228.9000 | 350.9000 | 335.9000 | ||||||
| Net Income | -119.3000 | -334 | -1,684.8000 | -16.1000 | 896.8000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,144 | 1,389.8000 | 1,744.5000 | 2,302.9000 | 2,380.8000 | ||||||
| Cash Flow from Investing Activities | -3,146.9000 | -3,071.9000 | -738.1000 | -473.2000 | -4,149.7000 | ||||||
| Cash Flow from Financing | 2,097.8000 | 1,781.1000 | -1,094.7000 | -1,914 | 1,829.4000 | ||||||
| Decrease / Increase in Cash | 94.9000 | 99 | -88.3000 | -84.3000 | 60.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
