TGS ASA NK 0,25/ NO0003078800 /
2024-09-11 8:10:58 AM | Chg. -0.435 | Volume | Bid6:04:45 PM | Ask6:04:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.510EUR | -4.86% | 0 Turnover: 0.000 |
8.635Bid Size: 340 | 8.770Ask Size: 340 | 1.12 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
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 | - |