Targa Resources Corp.

NYSE:TRGP

187.79 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 141.7219158.5242.8331.1232.1137.273.5140.28166.776.3145.8188.4252.4362.8
Kortetermijnbeleggingen 111.9179.943.185.5103.3115.337.916.892.20000000
Liquide middelen en kortetermijnbeleggingen 253.6219158.5242.8331.1232.1137.273.5140.28166.776.3145.8188.4252.4362.8
Nettovorderingen 1,4711,408.41,331.9862.8855865.5827.6742.4515.8567.3658.8514.9575.7466.6404.3303.9
Voorraad 371.5393.8153.4181.5161.5164.7204.5137.7141168.9150.799.492.250.439.468.5
Overige vlottende activa 98.5155.582.987.769.741.362.736.430.820.918.913.452.741.548.9121.9
Totaal vlottende activa 2,194.62,356.61,769.81,460.31,658.31,418.91,269.91,006.8920882.6897.2733.3866.5750.5745857.1
Niet-vlottende activa:
Materiële vaste activa, netto 15,806.414,214.611,667.712,173.614,548.512,928.410,4309,6919,702.74,824.64,349.93,5382,819.52,5092,548.12,617.4
Goodwill 45.245.245.2045.246.6256.62104170000000
Immateriële activa 2,350.62,734.61,094.81,382.41,7351,983.22,165.81,6541,810.1591.9653.4680.80000
Goodwill en immateriële activa 2,350.62,734.61,094.81,382.41,780.22,029.82,422.41,8642,227.1591.9653.4680.8-0.1000
Langetermijnbeleggingen 179.6131.3586.5714738.7490.5221.6240.8258.950.255.953.136.8000
Belastingvorderingen 1,355.1327.77.749.335.5525.2479941.2177.80.10.10.20.13.600
Overige niet-vlottende activa 140.6-204.881.796.153.9-454.6-434.3-872.6-32.8104.192.199.6108.2130.774.4167.3
Totaal niet-vlottende activa 19,832.317,203.413,438.414,415.417,156.815,519.313,118.711,864.412,333.75,570.95,151.44,371.72,964.52,643.32,622.52,784.7
Totaal activa 22,026.919,56015,208.215,875.718,815.116,938.214,388.612,871.213,253.76,453.56,048.65,1053,8313,393.83,367.53,641.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,574.91,448.81,402.3833.8997.11,200.51,001.2691.4528.1527.8667.6571.2345.4254.2206.4153.8
Kortlopende schulden 620.7834.3162.8368.6382.21,027.9350275219.3182.8000012.512.5
Belastingschulden 000062.447.727.124.213.411.7000000
Uitgestelde opbrengsten 0327.7475.2434.4382.847.7185.7152.1129111.30000305.7288.6
Overige kortlopende verplichtingen 565.3455.9258.2142.6110.5522.779.749.15.25.2102.8115.4395.737029.211.7
Totaal kortlopende verplichtingen 2,760.93,066.72,298.51,779.41,872.62,798.81,616.61,167.6881.6827.1770.4686.6741.1624.2553.8466.6
Langlopende verplichtingen:
Langetermijnschulden 12,089.110,730.76,468.97,433.37,487.45,632.44,7034,6065,761.52,885.42,989.32,475.31,5671,534.71,593.51,976.5
Uitgestelde opbrengsten niet-vlottend 248.8198.8171.8168.5172175.5136.269.826.901.44.80-111.6308.40
Uitgestelde belastingverplichtingen niet-vlottend 1,890.9327.7136152.1434.2525.2479941.2177.8138.2135.5131.2120.5111.65026.8
Overige niet-vlottende verplichtingen 427.2253.9204.6137.8127.289.8481.3171.4155.763.360.753.771.7198.8106.9-2,003.3
Totaal niet-vlottende verplichtingen 14,65611,511.16,981.37,891.78,220.86,422.95,799.55,788.46,121.93,086.93,186.92,6651,759.21,733.52,058.82,003.3
Totaal passiva 17,416.914,577.89,279.89,671.110,093.49,221.77,416.16,9567,003.53,9143,957.33,351.62,500.32,357.72,612.62,819.8
Eigen vermogen:
Preferente aandelen 20,671.819,560749.7301.4278.8245.7216.5190.800000000
Gewone aandelen 0.20.20.20.20.20.20.20.20.10000000
Ingehouden winsten 492-626.8-1,822.3-1,893.5-339.6-130.4-77.2-187.326.925.520.5-32-70.1-100.8-85.8-115.1
Overige gereserveerde algehele resultaten 85.654.7-230.9-141.892.594.3-29.9-38.35.74.8-0.51.2-1.30.6-20.336.1
Overige totale aandeelhoudersvermogen -18,509.9-16,322.44,064.84,6895,167.76,115.36,267.25,4741,428.7139.5128.8174.9229.5244.5193.5213.7
Totaal eigen vermogen van aandeelhouders 2,739.72,665.72,761.52,955.35,199.66,325.16,376.85,439.41,461.4169.8148.8144.1158.1144.387.4134.7
Totaal eigen vermogen 4,6104,982.25,928.46,204.68,721.77,716.56,972.55,915.26,250.22,539.52,091.31,753.41,330.71,036.1754.9822
Totaal passiva en aandeelhoudersvermogen 22,026.919,56015,208.215,875.718,815.116,938.214,388.612,871.213,253.76,453.56,048.65,1053,8313,393.83,367.53,641.8