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TGS ASA NK 0,25/  NO0003078800  /

Lang & Schwarz
2024-11-15  1:36:40 PM Chg. +0.135 Volume Bid1:36:40 PM Ask1:36:40 PM Market Capitalization Dividend Y. P/E Ratio
8.795EUR +1.56% -
Turnover: -		 8.795Bid Size: - 8.820Ask Size: - 1.15 bill.EUR - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  24.7000   27.6000   55.2900   145.1000   131.9700
Intangible Assets
  1,105   963.7000   730.3500   641.1400   826.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,194.5300   1,325.0900   1,513.4800
Inventories
  -   -   0.0000   6.5800   12.5700
Accounts Receivable
  223.2000   168.7000   113.5000   142.7800   93.7100
Cash and Cash Equivalents
  323.4000   195.7000   215.3300   188.4500   196.7400
Current Assets
  721.8000   578   435.2900   513.8100   442.9400
Total Assets
  2,194.9000   2,015.4000   1,629.8300   1,838.9000   1,956.4100

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  108.1000   116   71.6700   72.8600   95.0500
Long-term debt
  -   -   33   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.3000   29.1000   32.1000   23.1300   16.4300
Liabilities
  619.1000   749.6000   514.4500   599.1300   680.8400
Share Capital
  4.1270   4.0820   -   -   -
Total Equity
  1,545.8000   1,265.8000   1,115.3400   1,235.9100   1,275.5800
Minority Interests
  -.0070   -.0070   -7   3.8600   -
Total liabilities equity
  2,194.9000   2,015.4000   1,629.8300   1,838.9000   1,956.4100

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  585.6000   319.5000   518.7000   716.6300   794.3000
Depreciation (total)
  325.7000   484.5000   406.7800   387.5100   322.9900
Operating Result
  129   -264.2000   -72.3300   132.0300   53.2700
Interest Income
  6.7000   -2   -3.8300   -6.1100   -6.1200
Income Before Taxes
  131.2000   -260.9000   -   -   -
Income Taxes
  18.1000   -72.3000   -9.1000   40.9000   30.2300
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  113.1000   -188.6000   -75.9900   87.6600   21.6500

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  1.0500   -1.6100   -0.6500   0.7500   0.1800
Dividend per Share
  1.0800   0.7500   0.5600   0.5600   0.5600

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  560.6000   354.7000   328.3400   343.1500   584.7600
Cash Flow from Investing Activities
  -334.4000   -390.5000   -200.1900   -272.7200   -428.0800
Cash Flow from Financing
  -173.3000   -97.3000   -100.7700   -99.3600   -152.1000
Decrease / Increase in Cash
  52.9000   -133   -   -   -
Employees
  686   462   471   908   -