Plains GP Holdings, L.P.
NASDAQ:PAGP
20.64 (USD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 453 | 404 | 452 | 25 | 47 | 69 | 40 | 50 | 30 | 404 | 43 | 25 | 27 |
| Kortetermijnbeleggingen
| 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 453 | 404 | 452 | 25 | 47 | 69 | 40 | 50 | 30 | 404 | 43 | 25 | 27 |
| Nettovorderingen
| 3,760 | 3,907 | 4,705 | 2,553 | 3,614 | 2,454 | 3,029 | 2,279 | 1,785 | 2,615 | 3,637 | 3,564 | 3,198 |
| Voorraad
| 548 | 729 | 783 | 647 | 604 | 640 | 713 | 1,343 | 916 | 891 | 1,065 | 1,209 | 978 |
| Overige vlottende activa
| 155 | 318 | 200 | 443 | 349 | 373 | 221 | 603 | 241 | 271 | 220 | 351 | 157 |
| Totaal vlottende activa
| 4,916 | 5,358 | 6,137 | 3,665 | 4,612 | 3,533 | 4,003 | 4,275 | 2,972 | 4,181 | 4,965 | 5,149 | 4,360 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 16,095 | 15,602 | 15,296 | 14,989 | 15,821 | 14,787 | 14,105 | 13,890 | 13,493 | 12,292 | 10,841 | 9,664 | 7,763 |
| Goodwill
| 0 | 0 | 0 | 0 | 2,540 | 2,521 | 2,566 | 2,344 | 2,405 | 2,465 | 2,503 | 2,535 | 1,854 |
| Immateriële activa
| 1,875 | 2,145 | 1,960 | 805 | 707 | 772 | 844 | 242 | 283 | 366 | 420 | 473 | 430 |
| Goodwill en immateriële activa
| 1,875 | 2,145 | 1,960 | 805 | 2,540 | 2,521 | 2,566 | 2,344 | 2,688 | 2,831 | 2,923 | 3,008 | 2,284 |
| Langetermijnbeleggingen
| 2,820 | 3,084 | 3,805 | 3,764 | 3,683 | 2,702 | 2,756 | 2,343 | 2,027 | 1,735 | 485 | 343 | 191 |
| Belastingvorderingen
| 1,239 | 1,309 | 1,362 | 1,444 | 1,280 | 1,304 | 1,386 | 1,876 | 1,835 | 1,705 | 1,068 | 10 | 20 |
| Overige niet-vlottende activa
| 1,652 | 1,709 | 49 | -170 | 741 | 664 | 1,937 | 1,375 | 1,127 | 1,239 | 1,171 | 1,085 | 796 |
| Totaal niet-vlottende activa
| 23,681 | 23,849 | 22,472 | 20,832 | 24,065 | 21,978 | 22,750 | 21,828 | 21,170 | 19,802 | 16,488 | 14,110 | 11,054 |
| Totaal activa
| 28,597 | 29,207 | 28,609 | 24,497 | 28,677 | 25,511 | 26,753 | 26,103 | 24,142 | 23,983 | 21,453 | 19,259 | 15,414 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3,845 | 4,045 | 4,811 | 2,425 | 3,687 | 2,705 | 3,324 | 2,504 | 1,939 | 2,917 | 3,904 | 3,767 | 0 |
| Kortlopende schulden
| 446 | 1,159 | 822 | 831 | 504 | 66 | 737 | 1,715 | 999 | 1,287 | 1,113 | 1,086 | 686 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -2 | -2 | -2 | -2 | -3,372 | -2,504 | -1,939 | -2,917 | -3,904 | -3,715 | 0 |
| Overige kortlopende verplichtingen
| 714 | 689 | 601 | 999 | 828 | 687 | 472 | 447 | 471 | 552 | 396 | 332 | 3,837 |
| Totaal kortlopende verplichtingen
| 5,005 | 5,893 | 6,232 | 4,253 | 5,017 | 3,456 | 4,533 | 4,666 | 3,409 | 4,756 | 5,413 | 5,185 | 4,523 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 7,579 | 7,903 | 9,076 | 10,016 | 9,961 | 9,143 | 9,183 | 10,124 | 10,932 | 9,298 | 7,230 | 6,520 | 4,720 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,041 | 773 | 491 | 490 | 504 | 910 | 679 | 606 | 567 | 548 | 531 | 586 | 377 |
| Totaal niet-vlottende verplichtingen
| 8,620 | 8,676 | 9,567 | 10,506 | 10,465 | 10,053 | 9,862 | 10,730 | 11,499 | 9,846 | 7,761 | 7,106 | 5,097 |
| Totaal passiva
| 13,625 | 14,569 | 15,799 | 14,759 | 15,482 | 13,509 | 14,395 | 15,396 | 14,908 | 14,602 | 13,174 | 12,291 | 9,620 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 189 | 0 | 14 | 34 | 36 | 22 | 32 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,548 | 1,524 | 1,533 | 1,464 | 2,155 | 1,846 | 1,695 | 1,737 | 1,762 | 1,657 | 1,035 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | -844 | -1,717 | -1,769 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -3,103 | -2,796 | -2,371 | -2,202 | -1,927 | -1,673 | -1,519 | -1,307 |
| Overige totale aandeelhoudersvermogen
| 0 | 12,925 | 0 | 0 | 0 | -808 | 10,641 | 8,938 | 7,472 | 7,724 | 7,244 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,548 | 14,638 | 14,177 | 11,190 | 14,485 | 1,038 | 12,358 | 10,707 | 9,234 | 9,381 | 8,279 | 6,968 | 5,794 |
| Totaal eigen vermogen
| 14,972 | 27,752 | 17,015 | 11,335 | 14,618 | 12,511 | 23,021 | 19,677 | 16,706 | 17,105 | 15,523 | 13,936 | 11,588 |
| Totaal passiva en aandeelhoudersvermogen
| 28,597 | 29,207 | 18,637 | 14,904 | 15,615 | 26,020 | 26,753 | 26,103 | 24,142 | 23,983 | 21,453 | 19,259 | 15,414 |