TARGA RESOURCES DL -,001/ US87612G1013 /
2024-11-13 9:30:27 PM | Chg. - | Volume | Bid9:19:45 AM | Ask9:19:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
182.800EUR | - | 172 Turnover: 31,308.800 |
182.300Bid Size: 33 | 183.050Ask Size: 17 | 39.85 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 9,702.7000 | 9,691 | 10,430 | 12,928.4000 | 14,548.5000 | ||||||
Intangible Assets | 1,810.1000 | 1,654 | 2,165.8000 | 1,983.2000 | 1,735 | ||||||
Long-Term Investments | 258.9000 | 240.8000 | 221.6000 | 490.5000 | 738.7000 | ||||||
Fixed Assets | 12,333.7000 | 11,864.4000 | 13,118.7000 | 15,519.3000 | 17,156.8000 | ||||||
Inventories | 141 | 137.7000 | 204.5000 | 164.7000 | 161.5000 | ||||||
Accounts Receivable | 515.8000 | 674.6000 | 827.6000 | 865.5000 | 855 | ||||||
Cash and Cash Equivalents | 140.2000 | 73.5000 | 137.2000 | 232.1000 | 331.1000 | ||||||
Current Assets | 920 | 1,006.8000 | 1,269.9000 | 1,418.9000 | 1,658.3000 | ||||||
Total Assets | 13,253.7000 | 12,871.2000 | 14,388.6000 | 16,938.2000 | 18,815.1000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 5,761.5000 | 4,606 | 4,703 | 5,632.4000 | 7,440.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7,003.5000 | 7,146.8000 | 7,632.6000 | 9,467.4000 | 10,372.2000 | ||||||
Share Capital | .1000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | 6,250.2000 | 5,724.4000 | 6,756 | 7,470.8000 | 8,442.9000 | ||||||
Minority Interests | 4,788.8000 | 475.8000 | 595.7000 | 1,391.4000 | 3,522.1000 | ||||||
Total liabilities equity | 13,253.7000 | 12,871.2000 | 14,388.6000 | 16,938.2000 | 18,815.1000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 6,658.6000 | 6,690.9000 | 8,814.9000 | 10,484 | 8,671.1000 | ||||||
Depreciation (total) | 677.1000 | 757.7000 | 809.5000 | 815.9000 | 971.6000 | ||||||
Operating Result | 159.3000 | 55.8000 | -122.4000 | 237.5000 | 192.9000 | ||||||
Interest Income | -231.9000 | -254.2000 | -233.7000 | -185.8000 | -337.8000 | ||||||
Income Before Taxes | -111.8000 | -259.7000 | -292.9000 | 65.9000 | -46.7000 | ||||||
Income Taxes | -39.6000 | 100.6000 | 397.1000 | -5.5000 | 87.9000 | ||||||
Minority Interests Profit | -209.7000 | 28.2000 | 50.2000 | 58.8000 | 250.4000 | ||||||
Net Income | 58.3000 | -278.1000 | -63.4000 | -119.3000 | -334 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,034.7000 | 837.4000 | 939.5000 | 1,144 | 1,389.8000 | ||||||
Cash Flow from Investing Activities | -2,399.6000 | -558.6000 | -1,892.7000 | -3,146.9000 | -3,071.9000 | ||||||
Cash Flow from Financing | 1,424.1000 | -345.5000 | 1,016.9000 | 2,097.8000 | 1,781.1000 | ||||||
Decrease / Increase in Cash | 59.2000 | -66.7000 | 63.7000 | 94.9000 | 99 | ||||||
Employees | - | - | - | - | - |