Targa Resources Corp.

NYSE:TRGP

176.79 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 127.2166.4109.9141.7139.5169.4211.8219192.9154135.9158.5228.6209248.5242.8275196.2375.2331.1326.3226.5124.9232.1203.2281.6219.8137.2114.198.78073.5141.1170.9114.5140.2102.9105.7170.78178.875.994.966.783.782.9112.776.3120.7117.5121.2145.8154.1154.7147.7188.4332249.4252.4
Kortetermijnbeleggingen 062.872.6111.984.200179.9185.880.82243.182.776.883.20110.195.200000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 127.2229.2182.5253.6139.5169.4211.8219192.9154135.9158.5228.6209248.5242.8275196.2375.2331.1326.3226.5124.9232.1203.2281.6219.8137.2114.198.78073.5141.1170.9114.5140.2102.9105.7170.78178.875.994.966.783.782.9112.776.3120.7117.5121.2145.8154.1154.7147.7188.4332249.4252.4
Nettovorderingen 1,301.21,216.91,483.71,4711,241.1988.11,023.41,408.41,534.91,612.61,567.21,331.91,291901.8997.1862.8609.8547.2438.1855744637.2752.8865.51,037.2867.2745.6827.6715552.4608.3742.4625.9490.1428.4515.8621602.5675.6567.3698.1682.6610.4658.8498.5435.8427.6514.9416.2368.1462.6575.7544.5495.8444.6466.6350.5330.7404.3
Voorraad 414.9320.6224.5371.5536.2312.3156.2393.8471.3202.297.5153.4316.865.651.6181.5261.7219.3100.2161.5210.9205.1197.9164.7177.9181.496.7204.5267.4197.775.5137.7150.311161.7141151.1124.878.2168.9251.2151.788.5150.7201.7138.36699.484.489.745.592.2139.469.95.250.45549.339.4
Overige vlottende activa 184.9162.7154.9210.4222.5259247.4335.4298.2195.399.9126156.9141.5111.6173.2297.9262.3300.8310.7194.8143.1105.4156.6308.1101.398.2100.6104.366.148.353.259.484.7111.3123126.1130.5143.165.4252916.12125.140.924.942.745.174.246.952.852.75941.245.148.259.348.9
Totaal vlottende activa 2,028.21,866.61,9732,194.62,139.31,728.81,638.82,356.62,497.32,164.11,900.51,769.81,993.31,317.91,408.81,460.31,444.41,2251,214.31,658.31,4761,211.91,1811,418.91,726.41,431.51,160.31,269.91,200.8914.9812.11,006.8976.7856.7715.99201,001.1963.51,067.6882.61,053.1939.2809.9897.2809697.9631.2733.3666.4649.5676.2866.5890.7779.4638.7750.5785.7688.7745
Niet-vlottende activa:
Materiële vaste activa, netto 17,425.216,891.216,282.815,806.415,333.514,890.414,47014,214.613,716.411,878.311,65311,667.711,922.411,996.612,060.712,173.612,292.812,417.412,411.814,548.514,696.914,368.813,703.412,928.412,080.911,421.310,841.610,43010,068.810,226.89,963.49,6919,680.29,702.59,734.69,702.79,750.29,684.39,8334,824.64,693.74,623.84,464.34,349.94,109.43,883.43,692.43,5383,061.22,964.52,8722,819.52,616.82,587.42,543.72,5092,494.92,508.22,548.1
Goodwill 00045.20045.245.200045.2000000045.246.646.646.646.6256.6256.6256.6256.6256.6256.6369210393393393417551.4557.9628.500000000000000000000
Immateriële activa 2,070.72,1642,257.32,350.62,446.62,542.62,638.62,734.62,839.71,038.81,066.81,094.81,284.21,316.91,349.61,382.41,417.61,452.81,4881,7351,854.41,897.31,940.21,983.22,029.62,074.32,120.12,165.82,214.82,264.72,238.81,6541,6931,7261,765.11,810.11,695.71,735.61,602.4591.9607.3622.7638.1653.4660.3667.1674.1680.800000000000
Goodwill en immateriële activa 2,070.72,1642,257.32,350.62,446.62,542.62,638.62,734.62,839.71,038.81,066.81,094.81,284.21,316.91,349.61,382.41,417.61,452.81,4881,780.21,9011,943.91,986.82,029.82,286.22,330.92,376.72,422.42,471.42,521.32,607.81,8642,0862,1192,158.12,227.12,247.12,293.52,230.9591.9607.3622.7638.1653.4660.3667.1674.1680.80-0.14.1-0.10000000
Langetermijnbeleggingen 177.3176.7169.3179.6138.3131.8134.7131.3136.4137.1579.8586.5674.6685.2695.7714718.8724.3736.8738.7718.5676.7605.9490.5441.5363.9313.4221.6222.1218.4227240.8246.9250.2254.9258.9264.2258322.950.251.752.353.755.951.257.654.853.15150.142.736.80000000
Belastingvorderingen 0684.5600.21,355.1418.3405.1298.31,541.9301.4213.4887.778.7124.1161.349.3131.1134.6204.435.5527.7512.7507.634.1487.5519.2509.623.2728.5852.9951.65.11,141.71,0831,11734.933.531.847.615.80.544.30.127.43.85.111.121.44.90.10.213.800000
Overige niet-vlottende activa 202.4-518.8-436.5140.6-286.4-236.9-154.9-1,419-101.3-97.47.381.719.5-28.9-27.796.147.411.3-28.553.9-401.6-395.8-415.536.5-453.4-470.7-448.421.5-693.3-815.9-908.163.5-1,075.9-1,011.3-1,031.3110.1122.1121.8123.388.485.686.484.992.193.493.792.294.791.895.198.5108.2282.7120.7140134.3161.4124.574.4
Totaal niet-vlottende activa 19,875.619,397.618,873.119,832.318,050.317,73317,386.717,203.416,892.613,170.213,394.913,438.413,979.414,093.914,239.614,415.414,607.714,740.414,812.517,156.817,442.517,106.316,388.215,519.314,842.714,164.613,592.913,118.712,797.513,003.512,841.711,864.412,078.912,143.412,233.312,333.712,417.112,389.412,557.75,570.95,438.85,389.25,245.35,151.44,916.34,709.24,517.34,371.73,215.13,1313,022.22,964.52,899.72,721.92,683.72,643.32,656.32,632.72,622.5
Totaal activa 21,903.821,264.220,846.122,026.920,189.619,461.819,025.519,56019,389.915,334.315,295.415,208.215,972.715,411.815,648.415,875.716,052.115,965.416,026.818,815.118,918.518,318.217,569.216,938.216,569.115,596.114,753.214,388.613,998.313,918.413,653.812,871.213,055.613,000.112,949.213,253.713,418.213,352.913,625.36,453.56,491.96,328.46,055.26,048.65,725.35,407.15,148.55,1053,881.53,780.53,698.43,8313,790.43,501.33,322.43,393.83,4423,321.43,367.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,467.91,686.81,709.51,574.91,581.31,173.31,255.31,448.81,806.41,9011,803.51,402.31,652.31,034.5947.7833.8617.7607.7583.4954.8976.5984.51,167.31,200.51,494.21,112849.71,001.2823.2674.9634.3691.4533.1528.8420.2521.4518.2509.8618.5527.8678.5706.7637.8655.7586508.5524.5571.2428368.9462.6603.5298.9326.4191.2254.2174158.9206.4
Kortlopende schulden 706.6652.4546.1666.4644624.1774868.6783429.2297.6175.6365.2383.4294368.6261.9261.9293.1382.2265.4316.1328.61,027.9290180300350528.4500.1534.9275225225150219.3135.5124.2197.9182.800000000000000000012.5
Belastingschulden 000000000000000085.903762.479.961.540.547.790.458.529.527.161.24522.624.249.634.819.113.442.831.71911.725.520.932.80000000000000000
Uitgestelde opbrengsten 0000393510.20327.7301.4213.40136391.1403.9384.1152.1376.6369.6290.2434.2351.3313.3512.9525.2594.2558.1181479200.8211.1232.954.5177.7168.9120.8177.8204.2211.1165.90.100000000.20000003.63.600305.7
Overige kortlopende verplichtingen 452.8551.4558.9519.6456.8523.2437.3749.3804.3823.2809.3720.6850.8684.2523.3577415.4450.1282.5473.2347.5295.9505.2522.7681.8602.8205.1238.3220.5175.6232.5177141.1149103.7127.5165.7181.3147.5104.898.791.387.8114.7101.1100.1108.6115.498.3118.9106.7137.6374.6376.3348.8370351404.6334.9
Totaal kortlopende verplichtingen 2,627.32,890.62,814.52,760.92,682.12,320.62,466.63,066.73,393.73,153.42,910.42,298.52,868.32,102.11,7651,779.41,380.91,319.71,1961,872.61,669.31,6582,041.62,798.82,556.41,953.31,384.31,616.61,633.31,395.61,424.31,167.6948.8937.6693881.6862.2847982.9827.1802.7818.9758.4770.4687.1608.6633.1686.6526.3487.8569.3741.1673.5702.7540624.2525563.5553.8
Langlopende verplichtingen:
Langetermijnschulden 13,682.313,045.512,586.512,389.712,353.911,852.411,466.810,730.710,4917,046.26,964.96,468.96,434.16,603.87,090.77,433.37,652.27,579.67,639.87,487.47,279.76,690.37,166.35,632.45,678.95,392.55,064.24,424.94,368.63,937.54,213.34,500.94,725.94,778.34,921.25,761.55,938.85,796.15,838.22,885.43,137.23,048.22,891.72,989.32,867.92,7282,522.42,475.31,7511,610.31,469.71,5671,603.41,265.81,268.41,423.11,663.41,625.11,593.5
Uitgestelde opbrengsten niet-vlottend 119.3118.3119.1248.8202.1200.1204.5198.8197.1169.4170.6171.8151.2140.563.6168.562.952.930.217246.1173.9174.6175.5176.4134.3135.2136.267.568.36969.830.132.629.226.945.31.8138.21.22.51.21.41.61.85131.27.24.113.9000111.6111.6095.9308.4
Uitgestelde belastingverplichtingen niet-vlottend 793.7684.5600.21,890.9418.3405.1298.3327.7301.4213.48813678.7124.1161.3152.1131.1134.6204.4434.2527.7512.7507.6525.2487.5519.2509.6479728.5852.9951.6941.21,141.71,0831,117177.8156.8133.5127.8138.2135.5142.7138.8135.5136.1125127.2131.2116.3107.3118120.5117.6119.9119.6111.684.680.550
Overige niet-vlottende verplichtingen 222.7176.3148.21,481.7155.4143.4177.1253.9275.3520.4565.1-996.1442435.6359.3-1,239.2369.9365.4326.3-1,108.4351.882.588.289.8161.7116472203.2445.2525.6627.866.3176.7151.6134.5155.780.584.182201.566.775.667.3197.659.664.262.658.553.462.762.271.763.4108.91.2-24.495.987.3106.9
Totaal niet-vlottende verplichtingen 14,81814,024.613,45414,65613,129.712,60112,146.711,511.111,264.87,7807,6186,981.36,954.87,163.57,611.37,891.78,153.28,079.68,170.58,220.88,159.27,459.47,936.76,422.96,504.56,1626,1815,799.55,609.85,384.35,861.75,788.46,044.36,045.56,201.96,121.96,176.16,013.76,0483,086.93,339.43,266.53,097.83,186.93,063.62,917.22,712.22,6651,927.91,784.41,663.81,759.21,784.41,494.61,500.81,733.51,843.91,888.82,058.8
Totaal passiva 17,445.316,915.216,268.517,416.915,811.814,921.614,613.314,577.814,658.510,933.410,528.49,279.89,823.19,265.69,376.39,671.19,534.19,399.39,366.510,093.49,828.59,117.49,978.39,221.79,060.98,115.37,565.37,416.17,243.16,779.97,2866,9566,993.16,983.16,894.97,003.57,038.36,860.77,030.93,9144,142.14,085.43,856.23,957.33,750.73,525.83,345.33,351.62,454.22,272.22,233.12,500.32,457.92,197.32,040.82,357.72,368.92,452.32,612.6
Eigen vermogen:
Preferente aandelen 00020,671.820,189.619,461.819,025.5019,389.915,334.3749.7749.7749.7749.7749.7301.4306.5297287.8278.8270.1261.7253.6245.7238230.6223.5216.5209.8203.3196.9190.8185.6179.9173.6000000000000000000000095.90
Gewone aandelen 0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.10.10.10.100000000000000000000
Ingehouden winsten 1,004.7783.9654.1492305.5199.5-129.8-626.8-944.8-1,137.9-1,734.3-1,822.3-1,508.7-1,690.9-1,747.1-1,893.5-1,927.1-1,996.4-2,077.4-339.6-226.8-179.5-169.3-130.4-23.860-49.1-77.2-360.5-192.9-250.5-187.3-36.6-25.9-2.726.912.615.43.125.530.826.519.620.512.6-3.7-18.6-32-43.2-51.9-60.5-70.1-78.6-83.5-94-100.8-93-75.7-85.8
Overige gereserveerde algehele resultaten 65.111.433.985.6-5.3130.884.854.7-6.7-276.4-418.4-230.9-442.1-294.4-158.4-141.8-90.821.6168.492.5140.98348.994.3-125.9-37.934.4-29.9-43.521.56.5-38.3-2.7-5.7435.75.23.55.34.80.3-0.9-0.8-0.50.31.70.11.22.260-1.30.4-4.2-4.40.615.9-20.3
Overige totale aandeelhoudersvermogen 1,503.91,6722,015.7-39,181.7-38,173.5-36,578.92,595.53,237.6-35,444-27,184.63,849.54,064.84,135.74,171.34,2024,6894,852.74,892.24,935.15,167.75,404.15,638.65,876.56,115.36,230.96,195.56,105.26,267.26,399.66,632.15,933.75,4745,345.95,306.25,292.61,428.71,463.91,497.11,505.6139.5128.4126.2125.6128.8138.1122.1163.9174.9172186.8200.8229.5243.9257.2267.4244.5240.732.5-114.9
Totaal eigen vermogen van aandeelhouders 2,573.92,467.52,703.92,739.72,506.12,675.22,550.72,665.72,384.52,069.92,446.72,761.52,934.82,935.93,046.42,955.33,141.53,214.63,314.15,199.65,588.55,8046,009.96,325.16,319.46,448.46,314.26,376.86,205.66,664.25,886.85,439.45,492.45,454.75,506.71,461.41,481.81,516.11,514.1169.8159.5151.8144.4148.8151120.1145.4144.1131140.9140.3158.1165.7169.5169144.3137.658.687.4
Totaal eigen vermogen 4,458.54,3494,577.64,6104,377.84,540.24,412.24,982.24,731.44,400.94,7675,928.46,149.66,146.26,272.16,204.66,5186,566.16,660.38,721.79,0909,200.87,590.97,716.57,508.27,480.87,187.96,972.56,755.27,138.56,367.85,915.26,062.56,0176,054.36,250.26,379.96,492.26,594.42,539.52,349.82,2432,1992,091.31,974.61,881.31,803.21,753.41,427.31,508.31,465.31,330.71,332.51,3041,281.61,036.11,073.1869.1754.9
Totaal passiva en aandeelhoudersvermogen 21,903.821,264.220,846.122,026.920,189.619,461.819,025.519,56019,389.915,334.315,295.415,208.215,972.715,411.815,648.415,875.716,052.115,965.416,026.818,815.118,918.518,318.217,569.216,938.216,569.115,596.114,753.214,388.613,998.313,918.413,653.812,871.213,055.613,000.112,949.213,253.713,418.213,352.913,625.36,453.56,491.96,328.46,055.26,048.65,725.35,407.15,148.55,1053,881.53,780.53,698.43,8313,790.43,501.33,322.43,393.83,4423,321.43,367.5