TGS ASA/ NO0003078800 /
2024-09-03 3:35:13 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.3050USD | - | 3,141 Turnover: 32,368.0050 |
-Bid Size: - | -Ask Size: - | 1.35 bill.USD | 5.44% | 57.15 |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19.7000 | 22.8000 | 24.7000 | 27.6000 | 55.2900 | ||||||
Intangible Assets | 808.1000 | 878.9000 | 1,105 | 963.7000 | 730.3500 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 1,194.5300 | ||||||
Inventories | - | - | - | - | 0.0000 | ||||||
Accounts Receivable | 157.4000 | 215 | 223.2000 | 168.7000 | 113.5000 | ||||||
Cash and Cash Equivalents | 249.9000 | 273.5000 | 323.4000 | 195.7000 | 215.3300 | ||||||
Current Assets | 523.6000 | 653.7000 | 721.8000 | 578 | 435.2900 | ||||||
Total Assets | 1,424.1000 | 1,624.4000 | 2,194.9000 | 2,015.4000 | 1,629.8300 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 101.4000 | 39.9000 | 108.1000 | 116 | 71.6700 | ||||||
Long-term debt | - | - | - | - | 33 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 23.7000 | 29.3000 | 29.3000 | 29.1000 | 32.1000 | ||||||
Liabilities | 224 | 372.7000 | 619.1000 | 749.6000 | 514.4500 | ||||||
Share Capital | 3.6630 | 3.6720 | 4.1270 | 4.0820 | - | ||||||
Total Equity | 1,200.1000 | 1,251.7000 | 1,545.8000 | 1,265.8000 | 1,115.3400 | ||||||
Minority Interests | -.0070 | -.0070 | -.0070 | -.0070 | -7 | ||||||
Total liabilities equity | 1,424.1000 | 1,624.4000 | 2,194.9000 | 2,015.4000 | 1,629.8300 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 492.2000 | 614.2000 | 585.6000 | 319.5000 | 518.7000 | ||||||
Depreciation (total) | 311.8000 | 279.7000 | 325.7000 | 484.5000 | 406.7800 | ||||||
Operating Result | 97.4000 | 230 | 129 | -264.2000 | -72.3300 | ||||||
Interest Income | 1.4000 | 6 | 6.7000 | -2 | -3.8300 | ||||||
Income Before Taxes | 99.6000 | 236.8000 | 131.2000 | -260.9000 | - | ||||||
Income Taxes | 24 | 58 | 18.1000 | -72.3000 | -9.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 75.6000 | 178.8000 | 113.1000 | -188.6000 | -75.9900 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 461.3000 | 390 | 560.6000 | 354.7000 | 328.3400 | ||||||
Cash Flow from Investing Activities | -352.7000 | -289 | -334.4000 | -390.5000 | -200.1900 | ||||||
Cash Flow from Financing | -50 | -77.5000 | -173.3000 | -97.3000 | -100.7700 | ||||||
Decrease / Increase in Cash | 58.7000 | 23.6000 | 52.9000 | -133 | - | ||||||
Employees | 597 | 547 | 686 | 462 | 471 |