OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

TGS ASA/  NO0003078800  /

Nasdaq Other OTC
10/29/2024  8:20:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.8700USD - 200
Turnover: 1,970		 -Bid Size: - -Ask Size: - 1.21 bill.USD 6.08% 51.21

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  52.8000   43.2000   30.2000   23   19.7000
Intangible Assets
  804.8000   827.5000   848.2000   821.4000   808.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  234.3000   241.5000   135.4000   201.2000   157.4000
Cash and Cash Equivalents
  280.7000   256.4000   162.7000   190.7000   249.9000
Current Assets
  731.2000   777.7000   471.2000   544.2000   523.6000
Total Assets
  1,736.3000   1,767.6000   1,455.2000   1,476.6000   1,424.1000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  160.8000   163.3000   97.8000   116.5000   101.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  85.1000   28.8000   32.8000   39.3000   23.7000
Liabilities
  443.3000   428.4000   257.2000   307.5000   224
Share Capital
  3.7000   3.7000   3.6570   3.6570   3.6630
Total Equity
  1,293   1,339.2000   1,198.1000   1,169.1000   1,200.1000
Minority Interests
  .1000   .5000   .6000   -.0070   -.0070
Total liabilities equity
  1,736.3000   1,767.6000   1,455.2000   1,476.6000   1,424.1000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  883.4000   914.8000   612.3000   456   492.2000
Depreciation (total)
  346.2000   413.1000   520.1000   309.7000   311.8000
Operating Result
  387   294.5000   -21.2000   53   97.4000
Interest Income
  3.7000   6.2000   5.8000   -.9000   1.4000
Income Before Taxes
  381.5000   288.3000   -24.5000   52.7000   99.6000
Income Taxes
  112.4000   72.3000   3.8000   25   24
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  269.1000   216.1000   -28.3000   27.7000   75.6000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  2.6300   2.1200   -0.2800   0.2800   0.7400
Dividend per Share
  1.4004   1.1461   0.9743   0.6000   0.6000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  543.5000   605   566.5000   324.4000   461.3000
Cash Flow from Investing Activities
  -453.6000   -452.9000   -536.8000   -240   -352.7000
Cash Flow from Financing
  -147.9000   -166.6000   -113.9000   -58.1000   -50
Decrease / Increase in Cash
  -58   -14.6000   -84.1000   26.3000   58.7000
Employees
  912   943   747   614   597