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TGS ASA/  NO0003078800  /

Nasdaq Other OTC
2024-10-29  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: - 1.22 bill.USD 6.04% 51.54

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  32   52.8000   43.2000   30.2000   23
Intangible Assets
  706.8000   804.8000   827.5000   848.2000   821.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  281.8000   234.3000   241.5000   135.4000   201.2000
Cash and Cash Equivalents
  338.7000   280.7000   256.4000   162.7000   190.7000
Current Assets
  800.6000   731.2000   777.7000   471.2000   544.2000
Total Assets
  1,660.7000   1,736.3000   1,767.6000   1,455.2000   1,476.6000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  201.9000   160.8000   163.3000   97.8000   116.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  113.5000   85.1000   28.8000   32.8000   39.3000
Liabilities
  492.4000   443.3000   428.4000   257.2000   307.5000
Share Capital
  3.7000   3.7000   3.7000   3.6570   3.6570
Total Equity
  1,168.4000   1,293   1,339.2000   1,198.1000   1,169.1000
Minority Interests
  .2000   .1000   .5000   .6000   -.0070
Total liabilities equity
  1,660.7000   1,736.3000   1,767.6000   1,455.2000   1,476.6000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  932.2000   883.4000   914.8000   612.3000   456
Depreciation (total)
  424.8000   346.2000   413.1000   520.1000   309.7000
Operating Result
  402.3000   387   294.5000   -21.2000   53
Interest Income
  4.8000   3.7000   6.2000   5.8000   -.9000
Income Before Taxes
  407.6000   381.5000   288.3000   -24.5000   52.7000
Income Taxes
  123   112.4000   72.3000   3.8000   25
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  284.5000   269.1000   216.1000   -28.3000   27.7000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  2.7900   2.6300   2.1200   -0.2800   0.2800
Dividend per Share
  1.4348   1.4004   1.1461   0.9743   0.6000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  663.4000   543.5000   605   566.5000   324.4000
Cash Flow from Investing Activities
  -563.3000   -453.6000   -452.9000   -536.8000   -240
Cash Flow from Financing
  -97.1000   -147.9000   -166.6000   -113.9000   -58.1000
Decrease / Increase in Cash
  3   -58   -14.6000   -84.1000   26.3000
Employees
  816   912   943   747   614