Targa Resources Corporation/ US87612G1013 /
31.07.2024 17:24:22 | Diff. +1,03 | Volumen | Geld17:24:23 | Brief17:24:23 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
135,17USD | +0,77% | 307.982 Umsatz: 29,1 Mio. |
135,12Geld Vol: 400 | 135,20Brief Vol: 100 | 30,03 Mrd.USD | 1,37% | 36,70 |
Aktiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 12.928,4000 | 14.548,5000 | 12.173,6000 | 11.667,7000 | 14.214,6000 | ||||||
Immaterielle Vermögensgegenstände | 1.983,2000 | 1.735 | 1.382,4000 | 1.094,8000 | 2.734,6000 | ||||||
Finanzanlagen | 490,5000 | 738,7000 | 714 | 586,5000 | 131,3000 | ||||||
Anlagevermögen | 15.519,3000 | 17.156,8000 | 14.415,4000 | 13.438,4000 | - | ||||||
Vorräte | 164,7000 | 161,5000 | 181,5000 | 153,4000 | 393,8000 | ||||||
Forderungen | 865,5000 | 855 | 862,8000 | 1.331,9000 | 1.408,4000 | ||||||
Liquide Mitteln | 232,1000 | 331,1000 | 242,8000 | 158,5000 | 219 | ||||||
Umlaufvermögen | 1.418,9000 | 1.658,3000 | 1.460,3000 | 1.769,8000 | 2.356,6000 | ||||||
Aktiva, gesamt | 16.938,2000 | 18.815,1000 | 15.875,7000 | 15.208,2000 | 19.560 |
Passiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 833,8000 | 1.402,3000 | 1.448,8000 | ||||||
Langfristige Schulden | 5.632,4000 | 7.440,2000 | 7.387,1000 | 6.434,4000 | 10.702,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 9.467,4000 | 10.372,2000 | 9.972,5000 | 10.029,5000 | 14.577,8000 | ||||||
Gezeichnetes Kapital | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
Eigenkapital | 7.470,8000 | 8.442,9000 | 5.903,2000 | 5.178,7000 | 4.982,2000 | ||||||
Minderheitenanteile | 1.391,4000 | 3.522,1000 | 3.249,3000 | 3.166,9000 | 2.316,5000 | ||||||
Passiva, gesamt | 16.938,2000 | 18.815,1000 | 15.875,7000 | 15.208,2000 | 19.560 |
Gewinn- und Verlustrechnung
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 10.484 | 8.671,1000 | 8.260,3000 | 16.949,8000 | 20.929,8000 | ||||||
Abschreibungen (Gesamt) | 815,9000 | 971,6000 | 865,1000 | 870,6000 | 1.096 | ||||||
Betriebsergebnis | 237,5000 | 192,9000 | -1.303,7000 | 864,8000 | 1.729 | ||||||
Zinsergebnis | -185,8000 | -337,8000 | -391,3000 | -387,9000 | -446,1000 | ||||||
Ergebnis vor Steuern | 65,9000 | -46,7000 | -1.573,1000 | 436,9000 | 1.663,2000 | ||||||
Ertragsteuern | -5,5000 | 87,9000 | 248,1000 | -14,8000 | -131,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 58,8000 | 250,4000 | 228,9000 | 350,9000 | 335,9000 | ||||||
Konzernjahresüberschuss | -119,3000 | -334 | -1.684,8000 | -16,1000 | 896,8000 |
Pro Aktie
Cash Flow
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.144 | 1.389,8000 | 1.744,5000 | 2.302,9000 | 2.380,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -3.146,9000 | -3.071,9000 | -738,1000 | -473,2000 | -4.149,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 2.097,8000 | 1.781,1000 | -1.094,7000 | -1.914 | 1.829,4000 | ||||||
Veränderung der liquiden Mittel | 94,9000 | 99 | -88,3000 | -84,3000 | 60,5000 | ||||||
Anzahl der Mitarbeiter | - | - | - | - | - |