TGS ASA NK 0,25/ NO0003078800 /
2024-11-15 9:43:06 PM | Chg. +0.175 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | 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
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
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Property and Equipment | 43.2000 | 30.2000 | 23 | 19.7000 | 22.8000 | ||||||
Intangible Assets | 827.5000 | 848.2000 | 821.4000 | 808.1000 | 878.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 241.5000 | 135.4000 | 201.2000 | 157.4000 | 215 | ||||||
Cash and Cash Equivalents | 256.4000 | 162.7000 | 190.7000 | 249.9000 | 273.5000 | ||||||
Current Assets | 777.7000 | 471.2000 | 544.2000 | 523.6000 | 653.7000 | ||||||
Total Assets | 1,767.6000 | 1,455.2000 | 1,476.6000 | 1,424.1000 | 1,624.4000 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 163.3000 | 97.8000 | 116.5000 | 101.4000 | 39.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 28.8000 | 32.8000 | 39.3000 | 23.7000 | 29.3000 | ||||||
Liabilities | 428.4000 | 257.2000 | 307.5000 | 224 | 372.7000 | ||||||
Share Capital | 3.7000 | 3.6570 | 3.6570 | 3.6630 | 3.6720 | ||||||
Total Equity | 1,339.2000 | 1,198.1000 | 1,169.1000 | 1,200.1000 | 1,251.7000 | ||||||
Minority Interests | .5000 | .6000 | -.0070 | -.0070 | -.0070 | ||||||
Total liabilities equity | 1,767.6000 | 1,455.2000 | 1,476.6000 | 1,424.1000 | 1,624.4000 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
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Revenues | 914.8000 | 612.3000 | 456 | 492.2000 | 614.2000 | ||||||
Depreciation (total) | 413.1000 | 520.1000 | 309.7000 | 311.8000 | 279.7000 | ||||||
Operating Result | 294.5000 | -21.2000 | 53 | 97.4000 | 230 | ||||||
Interest Income | 6.2000 | 5.8000 | -.9000 | 1.4000 | 6 | ||||||
Income Before Taxes | 288.3000 | -24.5000 | 52.7000 | 99.6000 | 236.8000 | ||||||
Income Taxes | 72.3000 | 3.8000 | 25 | 24 | 58 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 216.1000 | -28.3000 | 27.7000 | 75.6000 | 178.8000 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 605 | 566.5000 | 324.4000 | 461.3000 | 390 | ||||||
Cash Flow from Investing Activities | -452.9000 | -536.8000 | -240 | -352.7000 | -289 | ||||||
Cash Flow from Financing | -166.6000 | -113.9000 | -58.1000 | -50 | -77.5000 | ||||||
Decrease / Increase in Cash | -14.6000 | -84.1000 | 26.3000 | 58.7000 | 23.6000 | ||||||
Employees | 943 | 747 | 614 | 597 | 547 |