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TGS ASA NK 0,25/  NO0003078800  /

Lang & Schwarz
2024-11-15  5:16:01 PM Chg. +0.170 Volume Bid5:16:01 PM Ask5:16:01 PM Market Capitalization Dividend Y. P/E Ratio
8.830EUR +1.96% -
Turnover: -		 8.830Bid Size: - 8.925Ask Size: - 1.16 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  30.2000   23   19.7000   22.8000   24.7000
Intangible Assets
  848.2000   821.4000   808.1000   878.9000   1,105
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  135.4000   201.2000   157.4000   215   223.2000
Cash and Cash Equivalents
  162.7000   190.7000   249.9000   273.5000   323.4000
Current Assets
  471.2000   544.2000   523.6000   653.7000   721.8000
Total Assets
  1,455.2000   1,476.6000   1,424.1000   1,624.4000   2,194.9000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  97.8000   116.5000   101.4000   39.9000   108.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  32.8000   39.3000   23.7000   29.3000   29.3000
Liabilities
  257.2000   307.5000   224   372.7000   619.1000
Share Capital
  3.6570   3.6570   3.6630   3.6720   4.1270
Total Equity
  1,198.1000   1,169.1000   1,200.1000   1,251.7000   1,545.8000
Minority Interests
  .6000   -.0070   -.0070   -.0070   -.0070
Total liabilities equity
  1,455.2000   1,476.6000   1,424.1000   1,624.4000   2,194.9000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  612.3000   456   492.2000   614.2000   585.6000
Depreciation (total)
  520.1000   309.7000   311.8000   279.7000   325.7000
Operating Result
  -21.2000   53   97.4000   230   129
Interest Income
  5.8000   -.9000   1.4000   6   6.7000
Income Before Taxes
  -24.5000   52.7000   99.6000   236.8000   131.2000
Income Taxes
  3.8000   25   24   58   18.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -28.3000   27.7000   75.6000   178.8000   113.1000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -0.2800   0.2800   0.7400   1.7500   1.0500
Dividend per Share
  0.9743   0.6000   0.6000   0.8000   1.0800

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  566.5000   324.4000   461.3000   390   560.6000
Cash Flow from Investing Activities
  -536.8000   -240   -352.7000   -289   -334.4000
Cash Flow from Financing
  -113.9000   -58.1000   -50   -77.5000   -173.3000
Decrease / Increase in Cash
  -84.1000   26.3000   58.7000   23.6000   52.9000
Employees
  747   614   597   547   686