Energy Transfer LP
NYSE:ET
16.43 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 161 | 257 | 336 | 367 | 291 | 419 | 336 | 483 | 606 | 847 | 590 | 372 | 126.342 | 86.264 | 68.315 | 92.023 | 77.35 | 26.204 | 33.459 | 82.852 |
| Kortetermijnbeleggingen
| 66 | 2,893 | 10 | 9 | 23 | 111 | 24 | 21 | 46 | 0 | 0 | 0 | 1.229 | 2.032 | 6.055 | 5.915 | 3.099 | 2.817 | 3.452 | 2.464 |
| Liquide middelen en kortetermijnbeleggingen
| 161 | 257 | 336 | 367 | 291 | 419 | 336 | 483 | 606 | 847 | 590 | 372 | 127.571 | 88.296 | 74.37 | 97.938 | 80.449 | 29.021 | 36.911 | 85.316 |
| Nettovorderingen
| 9,215 | 8,627 | 7,740 | 3,989 | 5,343 | 4,193 | 4,693 | 3,732 | 2,876 | 3,457 | 3,788 | 3,183 | 802.204 | 710.614 | 641.552 | 651.608 | 676.546 | 699.368 | 884.946 | 260.021 |
| Voorraad
| 2,478 | 2,461 | 2,014 | 1,739 | 1,935 | 1,677 | 2,022 | 2,291 | 1,636 | 1,467 | 1,807 | 1,522 | 327.963 | 366.384 | 389.954 | 272.348 | 192.276 | 387.14 | 302.893 | 53.261 |
| Overige vlottende activa
| 308 | -11,252 | 447 | 222 | 298 | 461 | 7,373 | 479 | 74 | 301 | 312 | 311 | 181.904 | 125.716 | 162.083 | 83.66 | 55.853 | 144.657 | 203.995 | 75.546 |
| Totaal vlottende activa
| 12,433 | 12,081 | 10,537 | 6,317 | 7,867 | 6,750 | 10,683 | 6,985 | 5,410 | 6,153 | 6,536 | 5,597 | 1,455.444 | 1,291.01 | 1,267.959 | 1,180.995 | 1,050.578 | 1,302.735 | 1,465.178 | 481.868 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 86,177 | 81,130 | 82,445 | 75,973 | 75,157 | 66,963 | 61,088 | 55,438 | 48,683 | 40,292 | 30,682 | 28,284 | 14,558.562 | 11,852.732 | 9,064.475 | 8,702.534 | 5,971.127 | 3,748.614 | 2,887.75 | 1,915.274 |
| Goodwill
| 4,019 | 2,566 | 2,533 | 2,391 | 5,167 | 4,885 | 4,768 | 6,738 | 7,473 | 7,865 | 5,894 | 6,434 | 2,038.975 | 1,600.611 | 775.094 | 773.283 | 748.018 | 633.998 | 0 | 348.761 |
| Immateriële activa
| 6,239 | 5,415 | 5,856 | 5,746 | 6,154 | 6,000 | 6,116 | 5,992 | 5,431 | 5,582 | 2,264 | 2,291 | 1,072.291 | 1,260.427 | 389.683 | 402.98 | 356.651 | 185.735 | 472.049 | 0 |
| Goodwill en immateriële activa
| 10,258 | 7,981 | 8,389 | 8,137 | 11,321 | 10,885 | 10,884 | 12,730 | 12,904 | 13,447 | 8,158 | 8,725 | 3,111.266 | 2,861.038 | 1,164.777 | 1,176.263 | 1,104.669 | 819.733 | 472.049 | 348.761 |
| Langetermijnbeleggingen
| 3,097 | 2,893 | 2,947 | 3,060 | 3,460 | 2,642 | 2,705 | 3,040 | 3,462 | 3,659 | 4,014 | 4,737 | 1,496.6 | 1,359.979 | 663.298 | 10.11 | 1,499.499 | 663.245 | 0 | 8.01 |
| Belastingvorderingen
| 3,931 | 3,701 | 3,648 | 3,428 | 3,208 | 900 | 720 | 598 | 355 | 10 | 329 | 43 | 26.011 | 0 | 0 | 0 | -1,499.499 | -663.245 | 0 | 0 |
| Overige niet-vlottende activa
| -2,198 | -2,143 | -2,003 | -1,771 | -2,133 | 106 | 166 | 220 | 375 | 908 | 611 | 1,518 | 248.91 | 13.971 | 0 | 0 | 56.715 | 53.059 | 92.143 | 111.278 |
| Totaal niet-vlottende activa
| 101,265 | 93,562 | 95,426 | 88,827 | 91,013 | 81,496 | 75,563 | 72,026 | 65,779 | 58,316 | 43,794 | 43,307 | 19,441.349 | 16,087.72 | 10,892.55 | 9,888.907 | 7,132.511 | 4,621.406 | 3,451.942 | 2,383.323 |
| Totaal activa
| 113,698 | 105,643 | 105,963 | 95,144 | 98,880 | 88,246 | 86,246 | 79,011 | 71,189 | 64,469 | 50,330 | 48,904 | 20,896.793 | 17,378.73 | 12,160.509 | 11,069.902 | 8,183.089 | 5,924.141 | 4,917.12 | 2,865.191 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6,684 | 6,952 | 6,834 | 2,809 | 4,118 | 3,493 | 4,685 | 3,502 | 2,274 | 3,349 | 3,834 | 3,107 | 512.023 | 448.907 | 397.691 | 416.428 | 506.97 | 603.847 | 819.22 | 237.138 |
| Kortlopende schulden
| 1,064 | 47 | 727 | 74 | 86 | 2,655 | 413 | 1,194 | 131 | 1,008 | 637 | 613 | 424.16 | 35.305 | 40.924 | 45.232 | 47.063 | 40.607 | 56.402 | 31.234 |
| Belastingschulden
| 646 | 519 | 384 | 446 | 263 | 256 | 288 | 201 | 76 | 290 | 215 | 249 | 94.112 | 0 | 0 | 14.298 | 0.252 | 0 | 0 | 2.252 |
| Uitgestelde opbrengsten
| 552 | 490 | 346 | 161 | 123 | 128 | 59 | 72 | 114 | 103 | 142 | 61 | 100.525 | 583.691 | 385.984 | 498.15 | 253.418 | 205.857 | 151.966 | 88.765 |
| Overige kortlopende verplichtingen
| 2,977 | 2,879 | 2,928 | 2,879 | 3,397 | 3,034 | 2,740 | 2,509 | 2,391 | 2,322 | 1,887 | 2,064 | 804.605 | 13.172 | 65.146 | 249.111 | 125.364 | 170.476 | 228.645 | 47.78 |
| Totaal kortlopende verplichtingen
| 11,277 | 10,368 | 10,835 | 5,923 | 7,724 | 9,310 | 7,897 | 7,277 | 4,910 | 6,782 | 6,500 | 5,845 | 1,841.313 | 1,081.075 | 889.745 | 1,208.921 | 932.815 | 1,020.787 | 1,256.233 | 404.917 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 52,158 | 49,058 | 49,836 | 52,254 | 51,929 | 43,373 | 43,671 | 42,858 | 36,837 | 29,653 | 22,562 | 21,440 | 10,946.864 | 9,346.067 | 7,750.998 | 7,190.357 | 5,198.676 | 3,205.646 | 2,275.965 | 1,071.158 |
| Uitgestelde opbrengsten niet-vlottend
| 4 | 0 | 193 | 237 | 273 | 104 | 145 | 109 | 170 | 187 | 105 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,931 | 3,701 | 3,648 | 3,428 | 3,208 | 2,926 | 3,315 | 5,112 | 4,590 | 4,325 | 3,865 | 3,566 | 0 | 0 | 204.373 | 194.871 | 198.947 | 207.877 | 215.118 | 216.726 |
| Overige niet-vlottende verplichtingen
| 1,611 | 1,364 | 1,323 | 1,152 | 1,162 | 1,184 | 1,217 | 1,123 | 1,069 | 1,193 | 1,019 | 995 | 719.671 | 703.856 | 95.142 | 136.437 | 17.351 | 4.953 | 45.806 | 0.845 |
| Totaal niet-vlottende verplichtingen
| 57,704 | 54,123 | 55,000 | 57,071 | 56,572 | 47,587 | 48,348 | 49,202 | 42,666 | 35,358 | 27,551 | 26,709 | 11,666.535 | 10,049.923 | 8,050.513 | 7,521.665 | 5,414.974 | 3,418.476 | 2,536.889 | 1,288.729 |
| Totaal passiva
| 68,981 | 64,491 | 65,835 | 62,994 | 64,296 | 56,897 | 56,245 | 56,479 | 47,576 | 42,140 | 34,051 | 32,554 | 13,507.848 | 11,130.998 | 8,940.258 | 8,730.586 | 6,347.789 | 4,439.263 | 3,793.122 | 1,693.646 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 6,459 | 6,051 | 6,051 | 0 | 0 | 0 | 450 | 213 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30,197 | 26,960 | 25,230 | 18,531 | 21,935 | 20,606 | 0 | 0 | 0 | 670 | 1,072 | 2,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0 |
| Ingehouden winsten
| -36,656 | -33,011 | -31,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 28 | 16 | 23 | 6 | -11 | -42 | 0 | 0 | -930 | -5 | 9 | -12 | 0.678 | 4.798 | -53.628 | -67.825 | -47.132 | 45.751 | -88.909 | 0.011 |
| Overige totale aandeelhoudersvermogen
| 43,911 | 40,643 | -23 | -18,531 | -21,935 | 443 | 616 | 409 | 1,161 | 55 | -2 | 340 | -0.678 | -4.798 | 53.628 | 106.103 | 0 | 0 | 0 | -368.325 |
| Totaal eigen vermogen van aandeelhouders
| 43,939 | 40,659 | 23 | 6 | -11 | 21,007 | -577 | -1,249 | -666 | 720 | 1,079 | 2,453 | 376.394 | 438.268 | 73.484 | 38.278 | -47.132 | 45.751 | -88.137 | -368.314 |
| Totaal eigen vermogen
| 51,974 | 48,786 | 8,851 | 13,627 | 12,746 | 31,797 | 30,620 | 22,977 | 23,879 | 22,385 | 16,280 | 16,690 | 7,711.855 | 6,565.332 | 3,293.583 | 2,461.026 | 1,835.3 | 1,484.878 | 1,123.998 | 434.906 |
| Totaal passiva en aandeelhoudersvermogen
| 68,981 | 72,618 | 74,663 | 76,615 | 77,053 | 67,687 | 87,442 | 80,705 | 72,121 | 63,805 | 49,252 | 46,791 | 20,843.309 | 17,258.062 | 12,160.357 | 11,153.334 | 8,183.089 | 5,924.141 | 4,917.12 | 2,128.552 |