TGS NOPEC GEOPH.CO/ NO0003078800 /
2024-12-20 12:00:00 AM | Chg. +0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
109.90NOK | +0.09% | 710,388 Turnover: - |
-Bid Size: - | -Ask Size: - | 14.31 bill.NOK | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |