TGS ASA (TGS.OL) - Balans per kwartaal

Home
TGS.OL
Financiële Gegevens

138.6 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	125.021	159.812	195.26	200.247	143.921	208.006	187.11	192.291	254.697	215.485	213.834	198.12	223.4	253.531	194.18	179.819	198.483	248.37	322.524	265.46	354.259	389.962	273.101	322.15	337.514	301.699	249.487	204.988	239.315	248.09	190.416	173.237	162.087	209.58	162.479	191.459	175.89	351.768	255.891	264.283	208.052	365.745	280.088	187.491	172.411	412.341	337.927	204.803	221.755	421.212	335.709	269.879	288.141	385	290.185	209.876	171.953	281.878	243.493
Kortetermijnbeleggingen Numbers are in millions	0	0	-9.879	0	0	0	0	0	0	0	-4.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.875	3.868	3.868	3.689	3.689	3.689	3.689	3.689	3.689	15.104	0	18.169	18.312	21	21.123	24.649	24.649	26.419	27.201
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	125.021	159.812	195.26	200.247	143.921	208.006	187.11	192.291	254.697	215.485	213.834	198.12	223.4	253.531	194.18	179.819	198.483	248.37	322.524	265.46	354.259	389.962	273.101	322.15	337.514	301.699	249.487	204.988	239.315	248.09	190.416	173.237	162.087	209.58	162.479	191.459	175.89	351.768	255.891	264.283	212.927	369.613	283.956	191.18	176.1	416.03	341.616	208.492	225.444	436.316	335.709	288.048	306.453	406	311.308	234.525	196.602	308.297	270.694
Nettovorderingen Numbers are in millions	253.18	249.923	0	256.452	246.588	164.179	0	1,154	1,141	894	1,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	8.983	12.174	12.565	9.547	8.89	8.47	6.575	-982.751	-959.766	-667.396	-1,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	80.596	87.017	0	96.573	91.638	71.45	0	40.413	36.918	-0.001	221.46	0.001	297.299	-0.001	-0.002	-0.001	0.001	378.861	399.226	0.001	0.001	235.792	380.635	275.683	-0.001	255.764	274.077	271.727	268.275	219.36	353.739	275.4	0.001	189.105	308.719	327.701	0.001	312.196	521.835	0.001	394.484	348.792	447.23	-0.001	403.89	348.163	458.934	403.958	341.386	291.099	296.698	274.963	-0.001	214.7	291.419	0.001	309.291	-0.001	339.811
Totaal vlottende activa Numbers are in millions	467.78	508.926	442.935	562.819	491.037	452.105	513.81	403.953	472.849	442.088	435.294	465.975	520.699	515.858	578.017	525.77	563.449	627.231	721.75	842.43	735.772	625.754	653.736	597.833	602.008	557.463	523.564	476.715	507.59	467.45	544.155	448.637	417.259	398.685	471.198	519.16	484.005	663.964	777.726	629.226	607.411	718.405	731.186	620.261	579.99	764.193	800.55	612.45	566.83	727.415	632.407	563.011	530.675	621	602.727	543.091	505.893	614.815	610.505
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	261.439	278.648	210.41	193.168	213.711	207.445	205.39	52.561	48.878	52.433	56.547	61.017	65.707	71.177	77.26	83.875	90.402	72.326	50.522	62.002	54.449	57.599	22.826	19.293	18.846	19.794	19.665	20.528	21.177	22.202	23.022	23.449	26.337	28.219	30.183	33.465	36.138	38.745	43.176	52.793	55.611	56.757	52.801	47.796	44.636	36.348	32.024	30.846	32.406	20.883	19.561	18.127	18.985	16	15.244	14.655	15.674	19.877	76.644
Goodwill Numbers are in millions	384.649	384.649	384.649	384.649	384.649	384.649	384.649	315.433	303.964	303.964	303.963	303.964	303.811	288.377	288.376	288.377	284.753	284.753	284.752	284.753	67.925	67.925	67.923	67.925	67.925	67.925	67.923	67.925	67.925	67.925	67.923	67.925	67.934	67.647	67.646	67.361	67.361	67.361	67.36	83.847	84.851	84.036	84.763	85.639	85.26	85.903	86.615	0	111.614	86.401	86.401	86.401	86.401	0	45.837	45.834	45.821	45.725	45.495
Immateriële activa Numbers are in millions	861.812	848.418	826.104	816.098	755.599	722.801	641.142	611.413	597.632	714.655	730.345	825.197	895.937	911.322	963.66	1,077.26	1,141.368	1,177.225	1,104.996	1,135.604	867.756	843.587	878.861	887.503	854.975	848.534	808.06	846.937	821.207	828.804	821.408	825.601	832.743	839.514	848.176	985.321	927.982	885.365	827.481	878.275	871.087	844.099	804.844	827.844	791.947	762.194	706.806	0	698.749	583.934	557.862	570.791	533.883	549	499.312	528.833	526.162	484.482	0
Goodwill en immateriële activa Numbers are in millions	1,246.461	1,233.067	1,210.753	1,200.747	1,140.248	1,107.45	1,025.791	926.846	901.596	1,018.619	1,034.308	1,129.161	1,199.748	1,199.699	1,252.036	1,365.637	1,426.121	1,461.978	1,389.748	1,420.357	935.681	911.512	946.784	955.428	922.9	916.459	875.983	914.862	889.132	896.729	889.331	893.526	900.677	907.161	915.822	1,052.682	995.343	952.726	894.841	962.122	955.938	928.135	889.607	913.483	877.207	848.097	793.421	844.37	810.363	670.335	644.263	657.192	620.284	549	545.149	574.667	571.983	530.207	45.495
Langetermijnbeleggingen Numbers are in millions	0	0	15.365	0	0	0	0	0	0	0	7.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.814	0	0	0	13.814	0	0	0	0	0	0	0	0	0	0	0	0.001
Belastingvorderingen Numbers are in millions	68.616	73.151	67.895	90.086	92.694	85.989	82.196	76.882	86.53	89.298	95.888	90.863	80.744	76.254	88.624	106.327	67.788	20.477	21.807	14.927	0.483	1.179	0.884	0.681	2.225	3.932	4.39	5.479	6.778	7.799	9.565	10.876	14.196	14.422	12.941	5.578	5.636	6.268	7.992	12.676	10.961	10.644	6.645	10.912	11.246	15.711	17.897	18.733	21.165	15.059	23.137	12.617	14.373	0	12.052	12.358	10.679	10.205	8.158
Overige niet-vlottende activa Numbers are in millions	21.641	23.244	9.056	17.314	14.216	13.5	11.71	9.349	8.738	9.261	0.493	16.797	17.095	15.715	19.472	9.732	9.741	11.092	11.062	11.673	0.852	0.165	0.181	0.219	0.239	0.467	0.497	0.466	1.733	10.489	10.502	20.695	16.345	15.921	25.103	19.039	25.325	24.306	43.883	53.397	56.191	54.526	42.205	17.506	16.793	16.81	3.016	16.761	16.582	13.812	13.814	41.743	41.743	42	41.744	-0.001	0	-0.002	403.475
Totaal niet-vlottende activa Numbers are in millions	1,598.157	1,608.11	1,513.479	1,501.315	1,460.869	1,414.384	1,325.087	1,065.638	1,045.742	1,169.611	1,194.533	1,297.838	1,363.294	1,362.845	1,437.392	1,565.571	1,594.052	1,565.873	1,473.139	1,508.959	991.465	970.455	970.675	975.621	944.21	940.652	900.535	941.335	918.82	937.219	932.42	948.546	957.555	965.723	984.049	1,110.764	1,062.442	1,022.045	989.892	1,080.988	1,078.701	1,050.062	1,005.072	989.697	949.882	916.966	860.172	910.71	880.516	720.089	700.775	729.679	695.385	607	614.189	601.679	598.336	560.287	533.773
Totaal activa Numbers are in millions	2,065.937	2,117.036	1,956.414	2,064.134	1,951.907	1,866.488	1,838.897	1,469.591	1,518.591	1,611.699	1,629.827	1,763.813	1,883.992	1,878.703	2,015.409	2,091.341	2,157.502	2,193.104	2,194.889	2,351.389	1,727.237	1,596.209	1,624.412	1,573.454	1,546.218	1,498.115	1,424.1	1,418.05	1,426.41	1,404.669	1,476.575	1,397.183	1,374.814	1,364.408	1,455.247	1,629.925	1,546.446	1,686.009	1,767.618	1,710.215	1,686.112	1,768.468	1,736.257	1,609.958	1,529.872	1,681.159	1,660.721	1,523.16	1,447.346	1,447.504	1,333.182	1,292.69	1,226.06	1,228	1,216.916	1,144.77	1,104.229	1,175.102	1,144.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76.106	97.835	47.389	161.963	124.421	128.525	35.331	64.735	81.683	50.16	31.477	138.163	103.36	93.188	116.028	114.973	126.572	130.063	108.087	21.498	32.968	0.853	39.922	39.774	45.238	45.417	101.385	120.084	100.977	92.14	116.534	93.635	78.949	70.375	97.798	129.208	90.342	118.092	163.282	121.446	141.273	137.481	160.795	168.118	157.717	161.484	201.914	145.45	134.917	118.974	101	113.627	87.856	0	112.845	120.721	119.158	123.505	138.249
Kortlopende schulden Numbers are in millions	79.341	83.126	91.537	30.51	39.253	84.754	120.629	11.495	11.495	11.927	50.974	0	0	0	15.833	0	0	0	11.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	63.349	75.591	78.377	71.959	69.702	71.91	77.223	41.535	42.785	80.555	77.941	30.84	28.594	10.175	11.691	22.871	27.15	29.606	32.784	39.481	18.249	21.28	27.062	47.139	42.182	42.538	25.197	23.274	11.427	3.989	18.066	9.209	1.651	1.795	2.767	19.25	48.085	47.827	98.696	75.019	70.872	72.388	80.651	60.509	71.946	66.059	79.369	60.041	60.465	54.123	50.731	21.848	38.602	0	39.669	27.712	31.96	37.406	41.452
Uitgestelde opbrengsten Numbers are in millions	378.293	419.463	442.947	351.541	250.33	0	0	0	0	0	0	0	0	0	496.384	0	0	0	32.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	114.062	98.521	-0.001	120.508	174.555	347.857	349.026	240.107	236.098	368.672	364.261	266.436	443.756	418.559	46.915	625.071	604.358	574.432	432.878	737.412	441.716	312.922	298.514	387.027	351.388	314.193	93.54	103.346	126.313	100.266	145.576	104.747	91.635	97.24	120.382	144.163	144.119	164.111	229.234	195.102	179.256	179.884	180.732	150.058	150.909	162.827	172.611	161.255	175.993	159.882	116.861	107.325	117.154	175	94.898	82.269	85.356	102.399	93.383
Totaal kortlopende verplichtingen Numbers are in millions	647.802	698.945	581.872	664.522	588.559	561.136	504.986	316.337	329.276	430.759	446.712	404.599	547.116	511.747	675.16	740.044	730.93	704.495	584.806	758.91	474.684	313.775	338.436	426.801	396.626	359.61	194.925	223.43	227.29	192.406	262.11	198.382	170.584	167.615	218.18	273.371	234.461	282.203	392.516	316.548	320.529	317.365	341.527	318.176	308.626	324.311	374.525	306.705	310.91	278.856	217.861	220.952	205.01	175	207.743	202.99	204.514	225.904	231.632
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	101.977	118.138	41.331	30.939	79.553	32.257	28.609	24.128	25.692	28.626	33.022	36.26	39.113	41.372	44.551	50.075	52.359	30.463	2.5	20.018	22.023	22.023	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	4.285	0	0	0	4.285	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	7.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.144	16.167	16.426	21.701	21.707	17.221	23.13	21.404	33.99	32.058	32.059	63.081	34.022	33.661	29.1	39.157	22.566	17.284	29.261	40.137	46.809	29.783	29.261	7.234	6.629	9.543	23.721	32.643	32.922	41.698	39.284	36.83	32.943	28.885	32.797	36.293	31.282	30.286	28.752	56.195	68.764	77.851	85.052	71.232	60.682	122.971	113.48	100.23	99.36	101.134	113.047	98.831	84.874	79	87.687	82.9	74.006	69.797	72.79
Overige niet-vlottende verplichtingen Numbers are in millions	39.497	41.771	33.449	45.149	46.948	46.974	42.409	2.193	2.439	2.686	2.706	3.431	3.509	0.78	0.757	0.865	0.924	0.83	32.517	12.318	1.78	2.194	2.516	2.283	2.391	2.491	2.852	2.336	2.76	5.644	6.056	6.976	4.396	4.815	6.182	1.618	3.529	8.52	7.149	19.226	17.015	16.699	12.414	4.286	4.284	4.286	0.07	32.583	34.703	29.253	29.253	37.683	37.683	14	12.715	0.001	0.001	-0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	157.618	176.076	98.966	97.789	148.208	96.452	94.148	47.725	62.121	63.37	67.787	102.772	76.644	75.813	74.408	90.097	75.849	48.577	64.278	72.473	70.612	54	34.277	12.017	11.52	14.534	29.073	37.479	38.182	49.842	45.34	43.806	37.339	33.7	38.979	37.911	34.811	38.806	35.901	75.421	85.779	94.55	101.751	75.518	64.966	127.257	117.835	132.813	134.063	130.387	142.3	136.514	122.557	93	100.402	82.901	74.007	69.796	72.79
Totaal passiva Numbers are in millions	805.42	875.021	680.838	762.311	736.767	657.588	599.134	364.062	391.397	494.129	514.499	507.371	623.76	587.56	749.568	830.141	806.779	753.072	649.084	831.383	545.296	367.775	372.713	438.818	408.146	374.144	223.998	260.909	265.472	242.248	307.45	242.188	207.923	201.315	257.159	311.282	269.272	321.009	428.417	391.969	406.308	411.915	443.278	393.694	373.592	451.568	492.36	439.518	444.973	409.243	360.161	357.466	327.567	268	308.145	285.891	278.521	295.7	304.422
Eigen vermogen:
Preferente aandelen Numbers are in millions	23.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.4	4.4	4.406	4.406	4.259	4.259	4.259	4.055	4.086	4.086	4.086	4.08	4.082	4.082	4.082	4.082	4.127	4.127	4.127	4.133	3.669	3.668	3.672	3.668	3.665	3.662	3.663	3.654	3.654	3.649	3.657	3.638	3.638	3.633	3.657	3.63	3.625	3.624	3.702	3.638	3.653	3.651	3.716	3.662	3.66	3.658	3.712	3.65	3.641	3.715	3.713	3.647	3.659	0	3.714	3.663	3.681	3.699	3.737
Ingehouden winsten Numbers are in millions	609.647	591.252	624.59	650.845	650.224	643.957	0	661.965	683.604	673.728	0	812.501	816.264	847.175	0	817.093	904.555	996.972	0	0	0	1,134.429	0	0	1,046.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	966.265	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-23.202	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.713	0	0	0	-111.731	0	0	0	-109.094	0	0	0	-108.884	0	0	0	-98.663	0	0	0	-123.417	0	0	0	-108.688	0	0	0	-91.045	0	0	0	-82.087	0	0	0	-68.623	0	0	0	-60.804	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	646.002	645.895	646.112	646.104	560.189	560.216	1,231.648	439.509	439.504	439.756	1,111.249	439.861	439.886	439.886	1,386.479	440.025	442.041	438.933	1,653.416	1,515.873	1,178.272	90.337	1,357.128	1,130.968	87.572	1,120.309	1,305.33	1,153.487	1,157.284	1,158.772	1,264.138	1,151.357	1,163.253	1,159.46	1,317.288	1,315.013	1,273.549	1,361.376	1,443.648	1,314.608	1,276.151	1,352.902	1,380.167	1,212.602	1,152.62	1,225.933	1,246.523	1,079.992	998.732	68.281	1,037.798	931.577	894.834	0	965.861	855.216	822.027	875.703	836.119
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,260.049	1,241.547	1,275.108	1,301.355	1,214.672	1,208.432	1,235.907	1,105.529	1,127.194	1,117.57	1,115.335	1,256.442	1,260.232	1,291.143	1,265.848	1,261.2	1,350.723	1,440.032	1,545.812	1,520.006	1,181.941	1,228.434	1,251.706	1,134.636	1,138.072	1,123.971	1,200.109	1,157.141	1,160.938	1,162.421	1,169.132	1,154.995	1,166.891	1,163.093	1,197.528	1,318.643	1,277.174	1,365	1,338.662	1,318.246	1,279.804	1,356.553	1,292.838	1,216.264	1,156.28	1,229.591	1,168.148	1,083.642	1,002.373	1,038.261	972.888	935.224	898.493	960	908.771	858.879	825.708	879.402	839.856
Totaal eigen vermogen Numbers are in millions	1,260.517	1,242.015	1,275.576	1,301.823	1,215.14	1,208.9	1,239.763	1,105.529	1,127.194	1,117.57	1,115.328	1,256.442	1,260.232	1,291.143	1,265.841	1,261.2	1,350.723	1,440.032	1,545.805	1,520.006	1,181.941	1,228.434	1,251.699	1,134.636	1,138.072	1,123.971	1,200.102	1,157.141	1,160.938	1,162.421	1,169.125	1,154.995	1,166.891	1,163.093	1,198.088	1,318.643	1,277.174	1,365	1,339.201	1,318.246	1,279.804	1,356.553	1,292.979	1,216.264	1,156.28	1,229.591	1,168.361	1,083.642	1,002.373	1,038.261	973.021	935.224	898.493	960	908.771	858.879	825.708	879.402	839.856
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,065.937	2,117.036	1,956.414	2,064.134	1,951.907	1,866.488	1,838.897	1,469.591	1,518.591	1,611.699	1,629.827	1,763.813	1,883.992	1,878.703	2,015.409	2,091.341	2,157.502	2,193.104	2,194.889	2,351.389	1,727.237	1,596.209	1,624.412	1,573.454	1,546.218	1,498.115	1,424.1	1,418.05	1,426.41	1,404.669	1,476.575	1,397.183	1,374.814	1,364.408	1,455.247	1,629.925	1,546.446	1,686.009	1,767.618	1,710.215	1,686.112	1,768.468	1,736.257	1,609.958	1,529.872	1,681.159	1,660.721	1,523.16	1,447.346	1,447.504	1,333.182	1,292.69	1,226.06	1,228	1,216.916	1,144.77	1,104.229	1,175.102	1,144.278

TGS ASA

OSE:TGS.OL Add to watchlist

OSE:TGS.OL