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TGS ASA NK 0,25/  NO0003078800  /

Lang & Schwarz
15/11/2024  17:16:01 Chg. +0.170 Volume Bid17:16:01 Ask17:16:01 Market Capitalization Dividend Y. P/E Ratio
8.830EUR +1.96% -
Turnover: -		 8.830Bid Size: - 8.925Ask Size: - 1.16 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  19.7000   22.8000   24.7000   27.6000   55.2900
Intangible Assets
  808.1000   878.9000   1,105   963.7000   730.3500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,194.5300
Inventories
  -   -   -   -   0.0000
Accounts Receivable
  157.4000   215   223.2000   168.7000   113.5000
Cash and Cash Equivalents
  249.9000   273.5000   323.4000   195.7000   215.3300
Current Assets
  523.6000   653.7000   721.8000   578   435.2900
Total Assets
  1,424.1000   1,624.4000   2,194.9000   2,015.4000   1,629.8300

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  101.4000   39.9000   108.1000   116   71.6700
Long-term debt
  -   -   -   -   33
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.7000   29.3000   29.3000   29.1000   32.1000
Liabilities
  224   372.7000   619.1000   749.6000   514.4500
Share Capital
  3.6630   3.6720   4.1270   4.0820   -
Total Equity
  1,200.1000   1,251.7000   1,545.8000   1,265.8000   1,115.3400
Minority Interests
  -.0070   -.0070   -.0070   -.0070   -7
Total liabilities equity
  1,424.1000   1,624.4000   2,194.9000   2,015.4000   1,629.8300

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  492.2000   614.2000   585.6000   319.5000   518.7000
Depreciation (total)
  311.8000   279.7000   325.7000   484.5000   406.7800
Operating Result
  97.4000   230   129   -264.2000   -72.3300
Interest Income
  1.4000   6   6.7000   -2   -3.8300
Income Before Taxes
  99.6000   236.8000   131.2000   -260.9000   -
Income Taxes
  24   58   18.1000   -72.3000   -9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  75.6000   178.8000   113.1000   -188.6000   -75.9900

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.7400   1.7500   1.0500   -1.6100   -0.6500
Dividend per Share
  0.6000   0.8000   1.0800   0.7500   0.5600

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  461.3000   390   560.6000   354.7000   328.3400
Cash Flow from Investing Activities
  -352.7000   -289   -334.4000   -390.5000   -200.1900
Cash Flow from Financing
  -50   -77.5000   -173.3000   -97.3000   -100.7700
Decrease / Increase in Cash
  58.7000   23.6000   52.9000   -133   -
Employees
  597   547   686   462   471