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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  19.6000   32   52.8000   43.2000   30.2000
Intangible Assets
  556.9000   706.8000   804.8000   827.5000   848.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  148.5000   281.8000   234.3000   241.5000   135.4000
Cash and Cash Equivalents
  335.7000   338.7000   280.7000   256.4000   162.7000
Current Assets
  632.4000   800.6000   731.2000   777.7000   471.2000
Total Assets
  1,333.2000   1,660.7000   1,736.3000   1,767.6000   1,455.2000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  101   201.9000   160.8000   163.3000   97.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  113   113.5000   85.1000   28.8000   32.8000
Liabilities
  360.2000   492.4000   443.3000   428.4000   257.2000
Share Capital
  3.7000   3.7000   3.7000   3.7000   3.6570
Total Equity
  973   1,168.4000   1,293   1,339.2000   1,198.1000
Minority Interests
  .1000   .2000   .1000   .5000   .6000
Total liabilities equity
  1,333.2000   1,660.7000   1,736.3000   1,767.6000   1,455.2000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  608.6000   932.2000   883.4000   914.8000   612.3000
Depreciation (total)
  248.5000   424.8000   346.2000   413.1000   520.1000
Operating Result
  240.4000   402.3000   387   294.5000   -21.2000
Interest Income
  2.5000   4.8000   3.7000   6.2000   5.8000
Income Before Taxes
  241.1000   407.6000   381.5000   288.3000   -24.5000
Income Taxes
  70.5000   123   112.4000   72.3000   3.8000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   0.0000
Net Income
  170.6000   284.5000   269.1000   216.1000   -28.3000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.6700   2.7900   2.6300   2.1200   -0.2800
Dividend per Share
  1.0009   1.4348   1.4004   1.1461   0.9743

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  486.7000   663.4000   543.5000   605   566.5000
Cash Flow from Investing Activities
  -333.3000   -563.3000   -453.6000   -452.9000   -536.8000
Cash Flow from Financing
  -107.9000   -97.1000   -147.9000   -166.6000   -113.9000
Decrease / Increase in Cash
  45.5000   3   -58   -14.6000   -84.1000
Employees
  668   816   912   943   747