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
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
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 |