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TGS ASA/  NO0003078800  /

Nasdaq Other OTC
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

 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
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
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

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  2.1200   -0.2800   0.2800   0.7400   1.7500
Dividend per Share
  1.1461   0.9743   0.6000   0.6000   0.8000

 

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
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