TARGA RESOURCES DL -,001/ US87612G1013 /
| 14.11.2024 11:10:04 | Diff. +0,300 | Volumen | Geld11:20:38 | Brief11:20:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 183,100EUR | +0,16% | 11 Umsatz: 2.014,100 |
183,050Geld Vol: 33 | 184,500Brief Vol: 33 | 39,85 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 14.548,5000 | 12.173,6000 | 11.667,7000 | 14.214,6000 | 15.806,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.735 | 1.382,4000 | 1.094,8000 | 2.734,6000 | 2.350,6000 | ||||||
| Finanzanlagen | 738,7000 | 714 | 586,5000 | 131,3000 | 146,3000 | ||||||
| Anlagevermögen | 17.156,8000 | 14.415,4000 | 13.438,4000 | - | 18.477,2000 | ||||||
| Vorräte | 161,5000 | 181,5000 | 153,4000 | 393,8000 | 371,5000 | ||||||
| Forderungen | 855 | 862,8000 | 1.331,9000 | 1.408,4000 | 1.471 | ||||||
| Liquide Mitteln | 331,1000 | 242,8000 | 158,5000 | 219 | 141,7000 | ||||||
| Umlaufvermögen | 1.658,3000 | 1.460,3000 | 1.769,8000 | 2.356,6000 | 2.194,6000 | ||||||
| Aktiva, gesamt | 18.815,1000 | 15.875,7000 | 15.208,2000 | 19.560 | 20.671,8000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | 833,8000 | 1.402,3000 | 1.448,8000 | 1.574,9000 | ||||||
| Langfristige Schulden | 7.440,2000 | 7.387,1000 | 6.434,4000 | 10.702,1000 | 12.333,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 10.372,2000 | 9.972,5000 | 10.029,5000 | 14.577,8000 | 16.061,8000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Eigenkapital | 8.442,9000 | 5.903,2000 | 5.178,7000 | 4.982,2000 | 4.610 | ||||||
| Minderheitenanteile | 3.522,1000 | 3.249,3000 | 3.166,9000 | 2.316,5000 | 1.870,3000 | ||||||
| Passiva, gesamt | 18.815,1000 | 15.875,7000 | 15.208,2000 | 19.560 | 20.671,8000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.671,1000 | 8.260,3000 | 16.949,8000 | 20.929,8000 | 16.060,3000 | ||||||
| Abschreibungen (Gesamt) | 971,6000 | 865,1000 | 870,6000 | 1.096 | 1.329,6000 | ||||||
| Betriebsergebnis | 192,9000 | -1.303,7000 | 864,8000 | 1.729 | 2.626,2000 | ||||||
| Zinsergebnis | -337,8000 | -391,3000 | -387,9000 | -446,1000 | -687,8000 | ||||||
| Ergebnis vor Steuern | -46,7000 | -1.573,1000 | 436,9000 | 1.663,2000 | 1.942,5000 | ||||||
| Ertragsteuern | 87,9000 | 248,1000 | -14,8000 | -131,8000 | -363,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 250,4000 | 228,9000 | 350,9000 | 335,9000 | 233,4000 | ||||||
| Konzernjahresüberschuss | -334 | -1.684,8000 | -16,1000 | 896,8000 | 835,8000 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.389,8000 | 1.744,5000 | 2.302,9000 | 2.380,8000 | 3.211,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.071,9000 | -738,1000 | -473,2000 | -4.149,7000 | -2.400,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.781,1000 | -1.094,7000 | -1.914 | 1.829,4000 | -888,1000 | ||||||
| Veränderung der liquiden Mittel | 99 | -88,3000 | -84,3000 | 60,5000 | -77,3000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
