TARGA RESOURCES DL -,001/ US87612G1013 /
| 2024-11-12 9:29:39 PM | Chg. +0.300 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 183.050EUR | +0.16% | 337 Turnover: 62,190.450 |
-Bid Size: - | -Ask Size: - | 39.76 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,548.5000 | 12,173.6000 | 11,667.7000 | 14,214.6000 | 15,806.4000 | ||||||
| Intangible Assets | 1,735 | 1,382.4000 | 1,094.8000 | 2,734.6000 | 2,350.6000 | ||||||
| Long-Term Investments | 738.7000 | 714 | 586.5000 | 131.3000 | 146.3000 | ||||||
| Fixed Assets | 17,156.8000 | 14,415.4000 | 13,438.4000 | - | 18,477.2000 | ||||||
| Inventories | 161.5000 | 181.5000 | 153.4000 | 393.8000 | 371.5000 | ||||||
| Accounts Receivable | 855 | 862.8000 | 1,331.9000 | 1,408.4000 | 1,471 | ||||||
| Cash and Cash Equivalents | 331.1000 | 242.8000 | 158.5000 | 219 | 141.7000 | ||||||
| Current Assets | 1,658.3000 | 1,460.3000 | 1,769.8000 | 2,356.6000 | 2,194.6000 | ||||||
| Total Assets | 18,815.1000 | 15,875.7000 | 15,208.2000 | 19,560 | 20,671.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 833.8000 | 1,402.3000 | 1,448.8000 | 1,574.9000 | ||||||
| Long-term debt | 7,440.2000 | 7,387.1000 | 6,434.4000 | 10,702.1000 | 12,333.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10,372.2000 | 9,972.5000 | 10,029.5000 | 14,577.8000 | 16,061.8000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 8,442.9000 | 5,903.2000 | 5,178.7000 | 4,982.2000 | 4,610 | ||||||
| Minority Interests | 3,522.1000 | 3,249.3000 | 3,166.9000 | 2,316.5000 | 1,870.3000 | ||||||
| Total liabilities equity | 18,815.1000 | 15,875.7000 | 15,208.2000 | 19,560 | 20,671.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,671.1000 | 8,260.3000 | 16,949.8000 | 20,929.8000 | 16,060.3000 | ||||||
| Depreciation (total) | 971.6000 | 865.1000 | 870.6000 | 1,096 | 1,329.6000 | ||||||
| Operating Result | 192.9000 | -1,303.7000 | 864.8000 | 1,729 | 2,626.2000 | ||||||
| Interest Income | -337.8000 | -391.3000 | -387.9000 | -446.1000 | -687.8000 | ||||||
| Income Before Taxes | -46.7000 | -1,573.1000 | 436.9000 | 1,663.2000 | 1,942.5000 | ||||||
| Income Taxes | 87.9000 | 248.1000 | -14.8000 | -131.8000 | -363.2000 | ||||||
| Minority Interests Profit | 250.4000 | 228.9000 | 350.9000 | 335.9000 | 233.4000 | ||||||
| Net Income | -334 | -1,684.8000 | -16.1000 | 896.8000 | 835.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,389.8000 | 1,744.5000 | 2,302.9000 | 2,380.8000 | 3,211.6000 | ||||||
| Cash Flow from Investing Activities | -3,071.9000 | -738.1000 | -473.2000 | -4,149.7000 | -2,400.8000 | ||||||
| Cash Flow from Financing | 1,781.1000 | -1,094.7000 | -1,914 | 1,829.4000 | -888.1000 | ||||||
| Decrease / Increase in Cash | 99 | -88.3000 | -84.3000 | 60.5000 | -77.3000 | ||||||
| Employees | - | - | - | - | - | ||||||
