TGS ASA/ NO0003078800 /
29/10/2024 20:20:34 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.8700USD | - | 200 Turnover: 1,970 |
-Bid Size: - | -Ask Size: - | 1.22 bill.USD | 6.04% | 51.54 |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22.8000 | 24.7000 | 27.6000 | 55.2900 | 145.1000 | ||||||
Intangible Assets | 878.9000 | 1,105 | 963.7000 | 730.3500 | 641.1400 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 1,194.5300 | 1,325.0900 | ||||||
Inventories | - | - | - | 0.0000 | 6.5800 | ||||||
Accounts Receivable | 215 | 223.2000 | 168.7000 | 113.5000 | 142.7800 | ||||||
Cash and Cash Equivalents | 273.5000 | 323.4000 | 195.7000 | 215.3300 | 188.4500 | ||||||
Current Assets | 653.7000 | 721.8000 | 578 | 435.2900 | 513.8100 | ||||||
Total Assets | 1,624.4000 | 2,194.9000 | 2,015.4000 | 1,629.8300 | 1,838.9000 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.9000 | 108.1000 | 116 | 71.6700 | 72.8600 | ||||||
Long-term debt | - | - | - | 33 | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 29.3000 | 29.3000 | 29.1000 | 32.1000 | 23.1300 | ||||||
Liabilities | 372.7000 | 619.1000 | 749.6000 | 514.4500 | 599.1300 | ||||||
Share Capital | 3.6720 | 4.1270 | 4.0820 | - | - | ||||||
Total Equity | 1,251.7000 | 1,545.8000 | 1,265.8000 | 1,115.3400 | 1,235.9100 | ||||||
Minority Interests | -.0070 | -.0070 | -.0070 | -7 | 3.8600 | ||||||
Total liabilities equity | 1,624.4000 | 2,194.9000 | 2,015.4000 | 1,629.8300 | 1,838.9000 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 614.2000 | 585.6000 | 319.5000 | 518.7000 | 716.6300 | ||||||
Depreciation (total) | 279.7000 | 325.7000 | 484.5000 | 406.7800 | 387.5100 | ||||||
Operating Result | 230 | 129 | -264.2000 | -72.3300 | 132.0300 | ||||||
Interest Income | 6 | 6.7000 | -2 | -3.8300 | -6.1100 | ||||||
Income Before Taxes | 236.8000 | 131.2000 | -260.9000 | - | - | ||||||
Income Taxes | 58 | 18.1000 | -72.3000 | -9.1000 | 40.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 178.8000 | 113.1000 | -188.6000 | -75.9900 | 87.6600 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 390 | 560.6000 | 354.7000 | 328.3400 | 343.1500 | ||||||
Cash Flow from Investing Activities | -289 | -334.4000 | -390.5000 | -200.1900 | -272.7200 | ||||||
Cash Flow from Financing | -77.5000 | -173.3000 | -97.3000 | -100.7700 | -99.3600 | ||||||
Decrease / Increase in Cash | 23.6000 | 52.9000 | -133 | - | - | ||||||
Employees | 547 | 686 | 462 | 471 | 908 |