TGS ASA NK 0,25/ NO0003078800 /
9/10/2024 4:13:23 PM | Chg. -0.400 | Volume | Bid4:30:56 PM | Ask4:30:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.650EUR | -4.42% | 235 Turnover: 2,094.475 |
8.545Bid Size: 440 | 8.665Ask Size: 440 | 1.2 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15.2000 | 19.6000 | 32 | 52.8000 | 43.2000 | ||||||
Intangible Assets | 499.3000 | 556.9000 | 706.8000 | 804.8000 | 827.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 285.2000 | 148.5000 | 281.8000 | 234.3000 | 241.5000 | ||||||
Cash and Cash Equivalents | 290.2000 | 335.7000 | 338.7000 | 280.7000 | 256.4000 | ||||||
Current Assets | 602.7000 | 632.4000 | 800.6000 | 731.2000 | 777.7000 | ||||||
Total Assets | 1,216.9000 | 1,333.2000 | 1,660.7000 | 1,736.3000 | 1,767.6000 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 112.8000 | 101 | 201.9000 | 160.8000 | 163.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 87.7000 | 113 | 113.5000 | 85.1000 | 28.8000 | ||||||
Liabilities | 308.1000 | 360.2000 | 492.4000 | 443.3000 | 428.4000 | ||||||
Share Capital | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | ||||||
Total Equity | 908.8000 | 973 | 1,168.4000 | 1,293 | 1,339.2000 | ||||||
Minority Interests | 0.0000 | .1000 | .2000 | .1000 | .5000 | ||||||
Total liabilities equity | 1,216.9000 | 1,333.2000 | 1,660.7000 | 1,736.3000 | 1,767.6000 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 568.3000 | 608.6000 | 932.2000 | 883.4000 | 914.8000 | ||||||
Depreciation (total) | 257.7000 | 248.5000 | 424.8000 | 346.2000 | 413.1000 | ||||||
Operating Result | 227.1000 | 240.4000 | 402.3000 | 387 | 294.5000 | ||||||
Interest Income | 2.7000 | 2.5000 | 4.8000 | 3.7000 | 6.2000 | ||||||
Income Before Taxes | 227.7000 | 241.1000 | 407.6000 | 381.5000 | 288.3000 | ||||||
Income Taxes | 72 | 70.5000 | 123 | 112.4000 | 72.3000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | 155.8000 | 170.6000 | 284.5000 | 269.1000 | 216.1000 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 408.8000 | 486.7000 | 663.4000 | 543.5000 | 605 | ||||||
Cash Flow from Investing Activities | -271.5000 | -333.3000 | -563.3000 | -453.6000 | -452.9000 | ||||||
Cash Flow from Financing | -90.6000 | -107.9000 | -97.1000 | -147.9000 | -166.6000 | ||||||
Decrease / Increase in Cash | 46.7000 | 45.5000 | 3 | -58 | -14.6000 | ||||||
Employees | 634 | 668 | 816 | 912 | 943 |