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TGS ASA/  NO0003078800  /

Cboe Europe CXE
2024-11-13  4:01:23 PM Chg. - Volume Bid2024-07-19 Ask2024-11-01 Market Capitalization Dividend Y. P/E Ratio
99.43NOK - 4,538
Turnover: 458,968.80		 -Bid Size: - -Ask Size: - 13.74 bill.NOK - -

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

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.5200   1.6700   2.7900   2.6300   2.1200
Dividend per Share
  0.8517   1.0009   1.4348   1.4004   1.1461

 

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