TARGA RESOURCES DL -,001/ US87612G1013 /
| 12.11.2024 21:55:02 | Diff. -0,1000 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 182,4000EUR | -0,05% | 7 Umsatz: 1.296,4000 |
-Geld Vol: - | -Brief Vol: - | 39,76 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.430 | 12.928,4000 | 14.548,5000 | 12.173,6000 | 11.667,7000 | ||||||
| Immaterielle Vermögensgegenstände | 2.165,8000 | 1.983,2000 | 1.735 | 1.382,4000 | 1.094,8000 | ||||||
| Finanzanlagen | 221,6000 | 490,5000 | 738,7000 | 714 | 586,5000 | ||||||
| Anlagevermögen | 13.118,7000 | 15.519,3000 | 17.156,8000 | 14.415,4000 | 13.438,4000 | ||||||
| Vorräte | 204,5000 | 164,7000 | 161,5000 | 181,5000 | 153,4000 | ||||||
| Forderungen | 827,6000 | 865,5000 | 855 | 862,8000 | 1.331,9000 | ||||||
| Liquide Mitteln | 137,2000 | 232,1000 | 331,1000 | 242,8000 | 158,5000 | ||||||
| Umlaufvermögen | 1.269,9000 | 1.418,9000 | 1.658,3000 | 1.460,3000 | 1.769,8000 | ||||||
| Aktiva, gesamt | 14.388,6000 | 16.938,2000 | 18.815,1000 | 15.875,7000 | 15.208,2000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 833,8000 | 1.402,3000 | ||||||
| Langfristige Schulden | 4.703 | 5.632,4000 | 7.440,2000 | 7.387,1000 | 6.434,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 7.632,6000 | 9.467,4000 | 10.372,2000 | 9.972,5000 | 10.029,5000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Eigenkapital | 6.756 | 7.470,8000 | 8.442,9000 | 5.903,2000 | 5.178,7000 | ||||||
| Minderheitenanteile | 595,7000 | 1.391,4000 | 3.522,1000 | 3.249,3000 | 3.166,9000 | ||||||
| Passiva, gesamt | 14.388,6000 | 16.938,2000 | 18.815,1000 | 15.875,7000 | 15.208,2000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.814,9000 | 10.484 | 8.671,1000 | 8.260,3000 | 16.949,8000 | ||||||
| Abschreibungen (Gesamt) | 809,5000 | 815,9000 | 971,6000 | 865,1000 | 870,6000 | ||||||
| Betriebsergebnis | -122,4000 | 237,5000 | 192,9000 | -1.303,7000 | 864,8000 | ||||||
| Zinsergebnis | -233,7000 | -185,8000 | -337,8000 | -391,3000 | -387,9000 | ||||||
| Ergebnis vor Steuern | -292,9000 | 65,9000 | -46,7000 | -1.573,1000 | 436,9000 | ||||||
| Ertragsteuern | 397,1000 | -5,5000 | 87,9000 | 248,1000 | -14,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 50,2000 | 58,8000 | 250,4000 | 228,9000 | 350,9000 | ||||||
| Konzernjahresüberschuss | -63,4000 | -119,3000 | -334 | -1.684,8000 | -16,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 939,5000 | 1.144 | 1.389,8000 | 1.744,5000 | 2.302,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.892,7000 | -3.146,9000 | -3.071,9000 | -738,1000 | -473,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.016,9000 | 2.097,8000 | 1.781,1000 | -1.094,7000 | -1.914 | ||||||
| Veränderung der liquiden Mittel | 63,7000 | 94,9000 | 99 | -88,3000 | -84,3000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
