TGS ASA NK 0,25/ NO0003078800 /
15/11/2024 21:43:06 | Chg. +0.175 | Volume | Bid21:59:58 | Ask21:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.850EUR | +2.02% | - Turnover: - |
8.805Bid Size: 430 | 8.930Ask Size: 430 | 1.18 bill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 23 | 19.7000 | 22.8000 | 24.7000 | 27.6000 | ||||||
Intangible Assets | 821.4000 | 808.1000 | 878.9000 | 1,105 | 963.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 201.2000 | 157.4000 | 215 | 223.2000 | 168.7000 | ||||||
Cash and Cash Equivalents | 190.7000 | 249.9000 | 273.5000 | 323.4000 | 195.7000 | ||||||
Current Assets | 544.2000 | 523.6000 | 653.7000 | 721.8000 | 578 | ||||||
Total Assets | 1,476.6000 | 1,424.1000 | 1,624.4000 | 2,194.9000 | 2,015.4000 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 116.5000 | 101.4000 | 39.9000 | 108.1000 | 116 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 39.3000 | 23.7000 | 29.3000 | 29.3000 | 29.1000 | ||||||
Liabilities | 307.5000 | 224 | 372.7000 | 619.1000 | 749.6000 | ||||||
Share Capital | 3.6570 | 3.6630 | 3.6720 | 4.1270 | 4.0820 | ||||||
Total Equity | 1,169.1000 | 1,200.1000 | 1,251.7000 | 1,545.8000 | 1,265.8000 | ||||||
Minority Interests | -.0070 | -.0070 | -.0070 | -.0070 | -.0070 | ||||||
Total liabilities equity | 1,476.6000 | 1,424.1000 | 1,624.4000 | 2,194.9000 | 2,015.4000 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 456 | 492.2000 | 614.2000 | 585.6000 | 319.5000 | ||||||
Depreciation (total) | 309.7000 | 311.8000 | 279.7000 | 325.7000 | 484.5000 | ||||||
Operating Result | 53 | 97.4000 | 230 | 129 | -264.2000 | ||||||
Interest Income | -.9000 | 1.4000 | 6 | 6.7000 | -2 | ||||||
Income Before Taxes | 52.7000 | 99.6000 | 236.8000 | 131.2000 | -260.9000 | ||||||
Income Taxes | 25 | 24 | 58 | 18.1000 | -72.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 27.7000 | 75.6000 | 178.8000 | 113.1000 | -188.6000 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 324.4000 | 461.3000 | 390 | 560.6000 | 354.7000 | ||||||
Cash Flow from Investing Activities | -240 | -352.7000 | -289 | -334.4000 | -390.5000 | ||||||
Cash Flow from Financing | -58.1000 | -50 | -77.5000 | -173.3000 | -97.3000 | ||||||
Decrease / Increase in Cash | 26.3000 | 58.7000 | 23.6000 | 52.9000 | -133 | ||||||
Employees | 614 | 597 | 547 | 686 | 462 |