TGS ASA NK 0,25/ NO0003078800 /
2024-09-11 8:00:55 AM | Chg. -0.020 | Volume | Bid8:37:46 AM | Ask8:37:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.550EUR | -0.23% | - Turnover: - |
8.570Bid Size: 869 | 8.685Ask Size: 869 | 1.13 bill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19.6000 | 32 | 52.8000 | 43.2000 | 30.2000 | ||||||
Intangible Assets | 556.9000 | 706.8000 | 804.8000 | 827.5000 | 848.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 148.5000 | 281.8000 | 234.3000 | 241.5000 | 135.4000 | ||||||
Cash and Cash Equivalents | 335.7000 | 338.7000 | 280.7000 | 256.4000 | 162.7000 | ||||||
Current Assets | 632.4000 | 800.6000 | 731.2000 | 777.7000 | 471.2000 | ||||||
Total Assets | 1,333.2000 | 1,660.7000 | 1,736.3000 | 1,767.6000 | 1,455.2000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 101 | 201.9000 | 160.8000 | 163.3000 | 97.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 113 | 113.5000 | 85.1000 | 28.8000 | 32.8000 | ||||||
Liabilities | 360.2000 | 492.4000 | 443.3000 | 428.4000 | 257.2000 | ||||||
Share Capital | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6570 | ||||||
Total Equity | 973 | 1,168.4000 | 1,293 | 1,339.2000 | 1,198.1000 | ||||||
Minority Interests | .1000 | .2000 | .1000 | .5000 | .6000 | ||||||
Total liabilities equity | 1,333.2000 | 1,660.7000 | 1,736.3000 | 1,767.6000 | 1,455.2000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 608.6000 | 932.2000 | 883.4000 | 914.8000 | 612.3000 | ||||||
Depreciation (total) | 248.5000 | 424.8000 | 346.2000 | 413.1000 | 520.1000 | ||||||
Operating Result | 240.4000 | 402.3000 | 387 | 294.5000 | -21.2000 | ||||||
Interest Income | 2.5000 | 4.8000 | 3.7000 | 6.2000 | 5.8000 | ||||||
Income Before Taxes | 241.1000 | 407.6000 | 381.5000 | 288.3000 | -24.5000 | ||||||
Income Taxes | 70.5000 | 123 | 112.4000 | 72.3000 | 3.8000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 170.6000 | 284.5000 | 269.1000 | 216.1000 | -28.3000 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 486.7000 | 663.4000 | 543.5000 | 605 | 566.5000 | ||||||
Cash Flow from Investing Activities | -333.3000 | -563.3000 | -453.6000 | -452.9000 | -536.8000 | ||||||
Cash Flow from Financing | -107.9000 | -97.1000 | -147.9000 | -166.6000 | -113.9000 | ||||||
Decrease / Increase in Cash | 45.5000 | 3 | -58 | -14.6000 | -84.1000 | ||||||
Employees | 668 | 816 | 912 | 943 | 747 |