TPG Inc.

NASDAQ:TPG

47.59 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 808.0171,164.4911,134.1931,104.04678.3711,224.484897.619936.3211,112.5811,058.8941,185.2561,464.113978.11,787.432-861.925861.925
Kortetermijnbeleggingen 00-596.055000-4.059-4.37505,725.8285,515.79806,109.04601,723.850
Liquide middelen en kortetermijnbeleggingen 808.0171,164.4911,134.1931,104.04678.3711,224.484893.56931.9461,112.5816,778.446,693.6231,464.1137,087.1461,787.432861.925861.925
Nettovorderingen 447.0120314.953278.109418.977209.941175.753193.142202.639178.917248.134207.819185.321146.5150220.067
Voorraad 000001,237.8120949.5981,120.6501,198.3911,685.0670-1,396.24801,095.127
Overige vlottende activa -447.012013.18413.32769.58100023.8091,016.6211,014.035023.9951,396.2480949.351
Totaal vlottende activa 808.0171,164.4911,449.1461,382.1491,153.7461,224.484893.56931.9461,107.4846,778.446,693.6231,671.9327,081.7752,032.038861.9251,081.992
Niet-vlottende activa:
Materiële vaste activa, netto 297.955000309.288000154.41000157.467161.9270179.6
Goodwill 436.079436.079436.079436.079436.079000230.194000230.1940026.5
Immateriële activa 533.707566.844594.4621.956649.508000366.381000164.551001.146
Goodwill en immateriële activa 969.7861,002.9231,030.4791,058.0351,085.587000366.381000394.7450027.646
Langetermijnbeleggingen 7,503.28106,938.3736,834.8096,724.1125,308.3165,795.2185,530.8415,329.8685,725.8285,515.7986,347.3146,109.0466,914.99304,789.604
Belastingvorderingen 0000-3.919000-520.7910005,871.768004,941.558
Overige niet-vlottende activa -8,771.0220653.26664.456-8,115.068-5,308.316-5,795.218-5,530.8411,504.386-5,725.828-5,515.798-6,347.314-6,266.513-7,076.92-861.925-4,969.204
Totaal niet-vlottende activa 9,727.0921,002.9238,622.1128,557.38,215.9265,308.3165,795.2185,530.8416,834.2545,725.8285,515.7986,347.3146,266.5137,076.92-861.9254,969.204
Totaal activa 10,535.10910,522.01810,071.2589,939.4499,369.6727,383.0377,770.1877,967.3227,941.7388,596.7238,587.0839,664.3278,962.01310,770.03307,000.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.606439.131403.719277.80242.565259.85185.984149.75198.171225.263201.95186.75134.351330.894071.951
Kortlopende schulden 0021.09731.3530000000008.81500
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 000084.32400079.17100000040.213
Overige kortlopende verplichtingen -45.606-439.1310-309.155-42.565-259.85-185.984-149.751-98.17100-186.75-134.351-339.7090-71.951
Totaal kortlopende verplichtingen 0847.311424.816277.802126.889259.85185.984149.75198.171225.263201.95186.75177.003330.894071.951
Langlopende verplichtingen:
Langetermijnschulden 001,229.3791,229.231,137.036443.822444.901444.733444.566444.398444.035443.9720416.6290490.629
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 005,110.847-1,229.23-1,137.036-443.822-444.901-444.733-444.5664,159.0263,876.16-443.9720-416.6290-490.629
Totaal niet-vlottende verplichtingen 006,340.2266,365.3296,008.538443.822444.901149.75198.1714,603.4244,320.195443.972621.447425.4440490.629
Totaal passiva 6,943.127,134.9296,765.0426,643.1316,008.5384,343.814,640.6544,965.8784,855.8674,828.6874,522.1455,238.9861,700.5722,166.60101,479.838
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 0.3650.3650.3650.3650.3620.3090.3090.3090.3090.3090.3090.3091,606.5933,506.7202,460.868
Ingehouden winsten -186.983-156.694-118.513-59.52-34.681-7.564-3.663-13.9812.7240.459-4.78941.2573,092.434000
Overige gereserveerde algehele resultaten 00-0-0000-0-00-00002,460.8680
Overige totale aandeelhoudersvermogen 970.719879.489832.373779.513613.476542.398531.512522.888506.639498.712489.293479.854002,259.8340
Totaal eigen vermogen van aandeelhouders 784.101723.16714.225720.358579.157535.143528.158509.216509.672499.48484.813521.421,606.5933,506.724,720.7022,460.868
Totaal eigen vermogen 3,591.9893,387.0893,306.2163,296.3183,361.1343,039.2273,129.5333,001.4443,085.8713,768.0364,064.9384,425.3417,261.4418,603.4324,720.7025,520.713
Totaal passiva en aandeelhoudersvermogen 10,535.10910,522.01810,071.2589,939.4499,369.6727,383.0377,770.1877,967.3227,941.7388,596.7238,587.0839,664.3278,962.01310,770.0334,720.7027,000.551