TPG Inc. (TPG) - Balans per kwartaal

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TPG
Financiële Gegevens

65.08 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,177.82	1,134.193	1,104.04	678.371	1,224.484	897.619	936.321	1,112.581	1,058.894	1,185.256	1,464.113	978.1	1,787.432	-861.925	861.925
Kortetermijnbeleggingen Numbers are in millions	0	-596.055	0	0	0	-4.059	-4.375	0	5,725.828	5,515.798	0	6,109.046	0	1,723.85	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,177.82	1,134.193	1,104.04	678.371	1,224.484	893.56	931.946	1,112.581	6,778.44	6,693.623	1,464.113	7,087.146	1,787.432	861.925	861.925
Nettovorderingen Numbers are in millions	0	314.953	278.109	418.977	209.941	175.753	193.142	202.639	178.917	248.134	207.819	185.321	146.515	0	220.067
Voorraad Numbers are in millions	0	0	0	0	1,237.812	0	949.598	1,120.65	0	1,198.391	1,685.067	0	-1,396.248	0	1,095.127
Overige vlottende activa Numbers are in millions	0	13.184	13.327	69.581	0	0	0	23.809	1,016.621	1,014.035	0	23.995	1,396.248	0	949.351
Totaal vlottende activa Numbers are in millions	1,164.491	1,449.146	1,382.149	1,153.746	1,224.484	893.56	931.946	1,107.484	6,778.44	6,693.623	1,671.932	7,081.775	2,032.038	861.925	1,081.992
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	309.288	0	0	0	154.41	0	0	0	157.467	161.927	0	179.6
Goodwill Numbers are in millions	436.079	436.079	436.079	436.079	0	0	0	230.194	0	0	0	230.194	0	0	26.5
Immateriële activa Numbers are in millions	566.844	594.4	621.956	649.508	0	0	0	366.381	0	0	0	164.551	0	0	1.146
Goodwill en immateriële activa Numbers are in millions	1,002.923	1,030.479	1,058.035	1,085.587	0	0	0	366.381	0	0	0	394.745	0	0	27.646
Langetermijnbeleggingen Numbers are in millions	0	6,938.373	6,834.809	6,724.112	5,308.316	5,795.218	5,530.841	5,329.868	5,725.828	5,515.798	6,347.314	6,109.046	6,914.993	0	4,789.604
Belastingvorderingen Numbers are in millions	0	0	0	-3.919	0	0	0	-520.791	0	0	0	5,871.768	0	0	4,941.558
Overige niet-vlottende activa Numbers are in millions	0	653.26	664.456	-8,115.068	-5,308.316	-5,795.218	-5,530.841	1,504.386	-5,725.828	-5,515.798	-6,347.314	-6,266.513	-7,076.92	-861.925	-4,969.204
Totaal niet-vlottende activa Numbers are in millions	1,002.923	8,622.112	8,557.3	8,215.926	5,308.316	5,795.218	5,530.841	6,834.254	5,725.828	5,515.798	6,347.314	6,266.513	7,076.92	-861.925	4,969.204
Totaal activa Numbers are in millions	10,522.018	10,071.258	9,939.449	9,369.672	7,383.037	7,770.187	7,967.322	7,941.738	8,596.723	8,587.083	9,664.327	8,962.013	10,770.033	0	7,000.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	439.131	403.719	277.802	42.565	259.85	185.984	149.751	98.171	225.263	201.95	186.75	134.351	330.894	0	71.951
Kortlopende schulden Numbers are in millions	0	21.097	31.353	0	0	0	0	0	0	0	0	0	8.815	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	84.324	0	0	0	79.171	0	0	0	0	0	0	40.213
Overige kortlopende verplichtingen Numbers are in millions	-439.131	0	-309.155	-42.565	-259.85	-185.984	-149.751	-98.171	0	0	-186.75	-134.351	-339.709	0	-71.951
Totaal kortlopende verplichtingen Numbers are in millions	847.311	424.816	277.802	126.889	259.85	185.984	149.751	98.171	225.263	201.95	186.75	177.003	330.894	0	71.951
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,229.379	1,229.23	1,137.036	443.822	444.901	444.733	444.566	444.398	444.035	443.972	0	416.629	0	490.629
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	5,110.847	-1,229.23	-1,137.036	-443.822	-444.901	-444.733	-444.566	4,159.026	3,876.16	-443.972	0	-416.629	0	-490.629
Totaal niet-vlottende verplichtingen Numbers are in millions	0	6,340.226	6,365.329	6,008.538	443.822	444.901	149.751	98.171	4,603.424	4,320.195	443.972	621.447	425.444	0	490.629
Totaal passiva Numbers are in millions	7,134.929	6,765.042	6,643.131	6,008.538	4,343.81	4,640.654	4,965.878	4,855.867	4,828.687	4,522.145	5,238.986	1,700.572	2,166.601	0	1,479.838
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.365	0.365	0.365	0.362	0.309	0.309	0.309	0.309	0.309	0.309	0.309	1,606.593	3,506.72	0	2,460.868
Ingehouden winsten Numbers are in millions	-156.694	-118.513	-59.52	-34.681	-7.564	-3.663	-13.981	2.724	0.459	-4.789	41.257	3,092.434	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	0	0	0	-0	-0	0	-0	0	0	0	2,460.868	0
Overige totale aandeelhoudersvermogen Numbers are in millions	879.489	832.373	779.513	613.476	542.398	531.512	522.888	506.639	498.712	489.293	479.854	0	0	2,259.834	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	723.16	714.225	720.358	579.157	535.143	528.158	509.216	509.672	499.48	484.813	521.42	1,606.593	3,506.72	4,720.702	2,460.868
Totaal eigen vermogen Numbers are in millions	3,387.089	3,306.216	3,296.318	3,361.134	3,039.227	3,129.533	3,001.444	3,085.871	3,768.036	4,064.938	4,425.341	7,261.441	8,603.432	4,720.702	5,520.713
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,522.018	10,071.258	9,939.449	9,369.672	7,383.037	7,770.187	7,967.322	7,941.738	8,596.723	8,587.083	9,664.327	8,962.013	10,770.033	4,720.702	7,000.551

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