PGS ASA
OSE:PGS.OL
9.114 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 177.7 | 363.8 | 170 | 156.7 | 40.6 | 74.5 | 47.3 | 61.7 | 81.6 | 54.7 | 263.8 | 390.309 | 424.734 | 432.579 | 125.961 | 95.248 | 145.295 | 123.983 | 121.464 | 132.942 | 105.225 | 113.031 | 110.909 | 145.215 | 63.044 | 53.3 | 126.7 | 125.3 | 38.2 | 23.2 | 7.2 |
Short Term Investments
| -81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 4 | 2.995 | 6.205 | 0 | 2.039 | 5.977 | 3.099 | 5.296 | 13.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 177.7 | 363.8 | 170 | 156.7 | 40.6 | 74.5 | 47.3 | 61.7 | 81.6 | 54.7 | 267.8 | 393.304 | 430.939 | 432.579 | 128 | 101.225 | 148.394 | 129.279 | 134.686 | 132.942 | 105.225 | 113.031 | 110.909 | 145.215 | 63.044 | 53.3 | 126.7 | 125.3 | 38.2 | 23.2 | 7.2 |
Net Receivables
| 362 | 354.1 | 234.4 | 212.8 | 355 | 347.7 | 356.2 | 279.3 | 346.9 | 543.1 | 433.8 | 396.395 | 0 | 370.488 | 413.944 | 0 | 390.268 | 0 | 0 | 0 | 0 | 220.895 | 0 | 237.815 | 0 | 247.7 | 0 | 171.2 | 107.2 | 95.5 | 50.5 |
Inventory
| 31.1 | 29.4 | 26.8 | 21.8 | 29.1 | 32.8 | 40.5 | 38.5 | 40.4 | 55.7 | 54.4 | 44.702 | 0 | 4.773 | 7.977 | 0 | 49.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 127.8 | 82.3 |
Other Current Assets
| 1.7 | 4.1 | 1.8 | 18.3 | 1.4 | 0.8 | 3.7 | 2.3 | 1.4 | 3.9 | 7.3 | 2.373 | 104.876 | 98.432 | 317.44 | 143.258 | 203.463 | 52.894 | 40.2 | 95.672 | 103.733 | 157.023 | 271 | 90.03 | 94.926 | 130.9 | 59 | 40.5 | 14.7 | 30.9 | 11.1 |
Total Current Assets
| 572.5 | 751.4 | 433 | 409.6 | 426.1 | 455.8 | 447.7 | 381.8 | 470.3 | 657.4 | 763.3 | 836.774 | 871.552 | 906.272 | 867.361 | 666.327 | 791.534 | 592.669 | 498.323 | 430.458 | 384.528 | 490.949 | 636.086 | 473.06 | 398.604 | 431.9 | 395.1 | 337 | 166.2 | 277.4 | 151.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 751.8 | 740.4 | 787.5 | 898 | 1,132.4 | 1,062.3 | 1,297.6 | 1,391.5 | 1,397.5 | 1,663.5 | 1,629.5 | 1,437.718 | 1,292.583 | 1,179.735 | 1,283.463 | 1,562.421 | 1,291.894 | 473.32 | 972.657 | 1,080.499 | 1,096.609 | 1,689.898 | 2,282.241 | 2,378.5 | 2,429.848 | 1,948.6 | 820.6 | 423.3 | 250.1 | 147.9 | 105.6 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.9 | 139.9 | 139.852 | 139.852 | 0 | 139.852 | 0 | 175.092 | 0 | 0 | 0 | 0 | 0 | 215.291 | 253.861 | 264.354 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 388.5 | 373.6 | 500 | 709.1 | 659.7 | 761.2 | 635.4 | 806.2 | 856.6 | 879 | 741.8 | 525.086 | 134.711 | 0 | 98.49 | 0 | 200.737 | 1.083 | 24.386 | 0 | 0 | 743.377 | 0 | 0 | 0 | 272 | 0 | 0 | 23.7 | 19.4 | 6.4 |
Goodwill and Intangible Assets
| 388.5 | 373.6 | 500 | 709.1 | 659.7 | 761.2 | 635.4 | 806.2 | 856.6 | 1,018.9 | 881.7 | 664.938 | 274.563 | 242.446 | 238.342 | 274.851 | 375.829 | 1.083 | 24.386 | 280.803 | 460.614 | 743.377 | 215.291 | 253.861 | 264.354 | 272 | 0 | 0 | 23.7 | 19.4 | 6.4 |
Long Term Investments
| 86.4 | 0 | 0 | 0 | 0 | 57.7 | 70.5 | 89.6 | 50.6 | 32.5 | 48.1 | 38.521 | 67.18 | 57.805 | 7.043 | 8.686 | 0 | 0 | 0 | 0 | 0 | 38.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 16.3 | 0 | 0 | 0 | 0 | 38.9 | 23.5 | 55.5 | 79.4 | 95.9 | 110 | 168.263 | 177.923 | 210.766 | 207.89 | 221.786 | 190.951 | 75 | 20 | 0 | 0 | -38.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.1 | 87.9 | 72.3 | 77.1 | 83.5 | 8.9 | 8.1 | 92.3 | 59.7 | 94.8 | 111.7 | 127.769 | 453.378 | 404.483 | 325.309 | 330.734 | 224.76 | 83.681 | 202.206 | 60.393 | 55.609 | 38.606 | 1,169.188 | 1,188.23 | 1,083.845 | 756.8 | -820.6 | 321.1 | 282.9 | 33.9 | 14.9 |
Total Non-Current Assets
| 1,244.1 | 1,201.9 | 1,359.8 | 1,684.2 | 1,875.6 | 1,929 | 2,035.1 | 2,435.1 | 2,443.8 | 2,905.6 | 2,781 | 2,437.209 | 2,265.627 | 2,095.235 | 2,062.047 | 2,398.478 | 2,083.434 | 633.084 | 1,219.249 | 1,421.695 | 1,612.832 | 2,471.881 | 3,666.72 | 3,820.591 | 3,778.047 | 2,977.4 | 820.6 | 744.4 | 556.7 | 201.2 | 126.9 |
Total Assets
| 1,816.6 | 1,953.3 | 1,792.8 | 2,093.8 | 2,301.7 | 2,384.8 | 2,482.8 | 2,817 | 2,914.1 | 3,563 | 3,544.3 | 3,273.983 | 3,137.179 | 3,001.507 | 2,929.408 | 3,064.805 | 2,874.968 | 1,225.753 | 1,717.572 | 1,852.153 | 1,997.36 | 2,962.83 | 4,302.806 | 4,293.651 | 4,176.651 | 3,409.3 | 1,650.2 | 1,081.4 | 722.9 | 478.6 | 278 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 69.2 | 45.6 | 45.3 | 31.2 | 56.1 | 67 | 81.5 | 54.9 | 52.6 | 74.9 | 66 | 60.972 | 61.733 | 95.486 | 87.153 | 98.036 | 87.947 | 84.521 | 74.285 | 81.91 | 56.318 | 231.49 | 76.859 | 105.614 | 88.065 | 96.6 | 97 | 74.6 | 44 | 32.9 | 30.4 |
Short Term Debt
| 166.9 | 400 | 198.5 | 1,190.5 | 489.3 | 54.4 | 77.6 | 38.8 | 24.8 | 24.8 | 10.8 | 0.979 | 183.107 | 0 | 26.457 | 21.639 | 279.523 | 19.92 | 44.901 | 45.373 | 38.475 | 959.55 | 0 | 23.892 | 0 | 157.4 | 85.3 | 57 | 46.2 | 33.5 | 17.5 |
Tax Payables
| 40.2 | 34.6 | 17.7 | 14.3 | 24.6 | 46.4 | 36.1 | 33.8 | 37.6 | 60.5 | 43.8 | 40.749 | 21.298 | 43.994 | 54.914 | 75.683 | 57.062 | 0 | 0 | 11.87 | 17.946 | 19.034 | 16.944 | 12.263 | 9.805 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 377.6 | 0 | 0 | 0 | 267.9 | 293.8 | 208.2 | 152.6 | 195.7 | 280.2 | 289.3 | 298.338 | -176.902 | 0 | 340.993 | -15.662 | 377.533 | 202.445 | 165.382 | -45.373 | -38.475 | 19.034 | 0 | -23.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3 | 279 | 220.6 | 297.8 | 8.8 | 9.9 | -0.1 | 0.1 | 25.3 | 29.9 | 24.4 | 8.603 | 464.203 | 288.932 | 26.008 | 431.653 | 120.638 | 64.261 | 26.318 | 173.26 | 205.923 | 39.014 | 510.728 | 329.274 | 176.426 | 161 | 62.6 | 67.7 | 49.7 | 33.2 | 17.7 |
Total Current Liabilities
| 616.7 | 724.6 | 464.4 | 1,519.5 | 822.1 | 425.1 | 367.2 | 246.4 | 298.4 | 409.8 | 390.5 | 368.892 | 532.141 | 384.418 | 480.611 | 535.666 | 865.641 | 371.147 | 310.886 | 255.17 | 262.241 | 1,249.088 | 587.587 | 434.888 | 264.491 | 415 | 244.9 | 199.3 | 139.9 | 99.6 | 65.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 668.4 | 714 | 1,052.5 | 118.5 | 792.2 | 1,164.7 | 1,135.8 | 1,132 | 1,099.9 | 1,160.1 | 1,019.6 | 915.838 | 753.474 | 783.693 | 882.58 | 1,214.936 | 1,080.46 | 318.271 | 935.339 | 1,118.346 | 1,172.147 | 1,386.4 | 1,945.254 | 2,171.981 | 1,998.53 | 1,421.7 | 534.6 | 331.5 | 226.2 | 70.9 | 49.5 |
Deferred Revenue Non-Current
| 1.9 | 0 | 28.3 | 46.3 | 41.5 | 52.2 | 75.1 | 58 | 37.1 | 65.8 | 55.4 | 50.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,531.4 | 0 | -345.7 | -233.7 | -79.6 | -54.6 |
Deferred Tax Liabilities Non-Current
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 2.5 | 1.6 | 14.1 | 6.2 | 13.819 | 17.134 | 20.757 | 31.228 | 34.398 | 46.675 | 0 | 0.497 | 35.118 | 10.738 | 97.307 | 78.575 | 96.26 | 79.852 | 65.7 | 56.2 | 36.6 | 25.6 | 18.5 | 7.5 |
Other Non-Current Liabilities
| 1.8 | 4.4 | 2.4 | 13 | 8.7 | 20.2 | 24.4 | 18.7 | 13.4 | 11.6 | 7 | 3.024 | 62.74 | 90.831 | 85.952 | 140.125 | 141.458 | 91.487 | 140.79 | 218.688 | 196.726 | 261.581 | 329.943 | 218.521 | 243.901 | 1,531.4 | 0 | 345.7 | 233.7 | 79.6 | 54.6 |
Total Non-Current Liabilities
| 672.2 | 718.5 | 1,083.3 | 177.9 | 842.5 | 1,237.9 | 1,236.1 | 1,211.2 | 1,152 | 1,251.6 | 1,088.2 | 983.332 | 833.348 | 895.281 | 999.76 | 1,389.459 | 1,268.593 | 409.758 | 1,076.626 | 1,372.152 | 1,379.611 | 1,745.288 | 2,353.772 | 2,486.762 | 2,322.283 | 1,487.4 | 590.8 | 368.1 | 251.8 | 89.4 | 57 |
Total Liabilities
| 1,288.9 | 1,443.1 | 1,547.7 | 1,697.4 | 1,664.6 | 1,663 | 1,603.3 | 1,457.6 | 1,450.4 | 1,661.4 | 1,478.7 | 1,352.224 | 1,365.489 | 1,279.699 | 1,480.371 | 1,925.125 | 2,134.234 | 780.905 | 1,387.512 | 1,627.322 | 1,641.852 | 2,994.376 | 2,941.359 | 2,921.65 | 2,586.774 | 2,012.1 | 844 | 581.6 | 399.2 | 197.7 | 127.7 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.117 | 0 | 0 | 0 | 0 | 0 | 0 | 30.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 325.9 | 313.2 | 158.9 | 154.2 | 138.5 | 138.5 | 138.5 | 133.7 | 104 | 96.5 | 96.5 | 96.49 | 96.49 | 96.49 | 86.583 | 78.208 | 78.208 | 78.208 | 85.714 | 85.714 | 85.714 | 71.807 | 71.089 | 70.542 | 70.126 | 62.3 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -856.3 | -834.6 | -840.2 | -675.6 | -346.5 | -257.2 | -105.6 | 505.7 | 799.9 | 1,340.9 | 1,479.4 | 1,328.472 | 1,187.705 | 1,133.376 | 1,147.551 | 963.334 | 562.816 | 9.673 | -32.105 | -144.683 | -9.953 | 0 | 98.863 | 116.521 | 327.385 | 343.7 | 228.5 | 159.6 | 185.4 | 179.3 | 92.1 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -1,746.1 | -1,764.2 | -1,740.6 | -1,615.5 | -1,693.2 | -1,463 | -1,261.023 | -1,154.2 | -10.941 | -23.444 | -915.815 | -23.117 | -238.728 | -245.55 | 0 | 0 | 0 | 0 | -30.946 | 0 | -310.9 | -194.9 | -157.3 | -103.2 | -53.1 | 0 |
Other Total Stockholders Equity
| 1,058.1 | 1,031.6 | 926.4 | 917.8 | 845.1 | 2,586.6 | 2,610.8 | 2,460.6 | 2,175.3 | 2,157.4 | 1,952.7 | 1,757.781 | 1,641.503 | 502.871 | 237.542 | 1,013.943 | 99.669 | 595.695 | 521.216 | 281.876 | 277.873 | -103.353 | 1,191.495 | 1,184.938 | 1,192.366 | 1,302.1 | 772.6 | 497.5 | 241.5 | 154.7 | 58.2 |
Total Shareholders Equity
| 527.7 | 510.2 | 245.1 | 396.4 | 637.1 | 721.8 | 879.5 | 1,359.4 | 1,463.7 | 1,901.6 | 2,065.6 | 1,921.72 | 1,771.498 | 1,721.796 | 1,448.232 | 1,139.67 | 740.693 | 444.848 | 329.275 | 222.907 | 353.634 | -31.546 | 1,361.447 | 1,372.001 | 1,589.877 | 1,397.2 | 806.2 | 499.8 | 323.7 | 280.9 | 150.3 |
Total Equity
| 527.7 | 510.2 | 245.1 | 396.4 | 637.1 | 721.8 | 879.5 | 1,359.4 | 1,463.7 | 1,901.6 | 2,065.6 | 1,921.759 | 1,771.69 | 1,721.808 | 1,449.037 | 1,139.68 | 740.734 | 444.848 | 330.06 | 223.869 | 354.571 | -31.546 | 1,361.447 | 1,372.001 | 1,589.877 | 1,397.2 | 806.2 | 499.8 | 323.7 | 280.9 | 150.3 |
Total Liabilities & Shareholders Equity
| 1,816.6 | 1,953.3 | 1,792.8 | 2,093.8 | 2,301.7 | 2,384.8 | 2,482.8 | 2,817 | 2,914.1 | 3,563 | 3,544.3 | 3,273.983 | 3,137.179 | 3,001.507 | 2,929.408 | 3,064.805 | 2,874.968 | 1,225.753 | 1,717.572 | 1,852.153 | 1,997.36 | 2,962.83 | 4,302.806 | 4,293.651 | 4,176.651 | 3,409.3 | 1,650.2 | 1,081.4 | 722.9 | 478.6 | 278 |