TARGA RESOURCES DL -,001/ US87612G1013 /
11.11.2024 21:55:01 | Diff. +3,5000 | Volumen | Geld21:59:57 | Brief21:59:45 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
182,5000EUR | +1,96% | 167 Umsatz: 30.398,9500 |
-Geld Vol: - | -Brief Vol: - | 39,67 Mrd.EUR | - | - |
Aktiva
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
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Sachanlagen | 4.824,6000 | 9.702,7000 | 9.691 | 10.430 | 12.928,4000 | ||||||
Immaterielle Vermögensgegenstände | 591,9000 | 1.810,1000 | 1.654 | 2.165,8000 | 1.983,2000 | ||||||
Finanzanlagen | 50,2000 | 258,9000 | 240,8000 | 221,6000 | 490,5000 | ||||||
Anlagevermögen | 5.570,9000 | 12.333,7000 | 11.864,4000 | 13.118,7000 | 15.519,3000 | ||||||
Vorräte | 168,9000 | 141 | 137,7000 | 204,5000 | 164,7000 | ||||||
Forderungen | 567,3000 | 515,8000 | 674,6000 | 827,6000 | 865,5000 | ||||||
Liquide Mitteln | 81 | 140,2000 | 73,5000 | 137,2000 | 232,1000 | ||||||
Umlaufvermögen | 882,6000 | 920 | 1.006,8000 | 1.269,9000 | 1.418,9000 | ||||||
Aktiva, gesamt | 6.453,5000 | 13.253,7000 | 12.871,2000 | 14.388,6000 | 16.938,2000 |
Passiva
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
Langfristige Schulden | 2.885,4000 | 5.761,5000 | 4.606 | 4.703 | 5.632,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 3.914 | 7.003,5000 | 7.146,8000 | 7.632,6000 | 9.467,4000 | ||||||
Gezeichnetes Kapital | - | ,1000 | ,2000 | ,2000 | ,2000 | ||||||
Eigenkapital | 2.539,5000 | 6.250,2000 | 5.724,4000 | 6.756 | 7.470,8000 | ||||||
Minderheitenanteile | 2.369,7000 | 4.788,8000 | 475,8000 | 595,7000 | 1.391,4000 | ||||||
Passiva, gesamt | 6.453,5000 | 13.253,7000 | 12.871,2000 | 14.388,6000 | 16.938,2000 |
Gewinn- und Verlustrechnung
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
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Umsatzerlöse | 8.616,5000 | 6.658,6000 | 6.690,9000 | 8.814,9000 | 10.484 | ||||||
Abschreibungen (Gesamt) | 351 | 677,1000 | 757,7000 | 809,5000 | 815,9000 | ||||||
Betriebsergebnis | 640,5000 | 159,3000 | 55,8000 | -122,4000 | 237,5000 | ||||||
Zinsergebnis | -147,1000 | -231,9000 | -254,2000 | -233,7000 | -185,8000 | ||||||
Ergebnis vor Steuern | 491 | -111,8000 | -259,7000 | -292,9000 | 65,9000 | ||||||
Ertragsteuern | -68 | -39,6000 | 100,6000 | 397,1000 | -5,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 320,7000 | -209,7000 | 28,2000 | 50,2000 | 58,8000 | ||||||
Konzernjahresüberschuss | 102,3000 | 58,3000 | -278,1000 | -63,4000 | -119,3000 |
Pro Aktie
Cash Flow
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
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Cash Flow aus laufender Geschäftstätigkeit | 761,8000 | 1.034,7000 | 837,4000 | 939,5000 | 1.144 | ||||||
Cash Flow aus Investitionstätigkeit | -751,4000 | -2.399,6000 | -558,6000 | -1.892,7000 | -3.146,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 3,9000 | 1.424,1000 | -345,5000 | 1.016,9000 | 2.097,8000 | ||||||
Veränderung der liquiden Mittel | 14,3000 | 59,2000 | -66,7000 | 63,7000 | 94,9000 | ||||||
Anzahl der Mitarbeiter | - | - | - | - | - |