TGS ASA
OSE:TGS.OL
138.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 195.26 | 187.11 | 213.834 | 194.18 | 322.524 | 273.101 | 249.487 | 190.416 | 162.479 | 255.891 | 280.088 | 337.927 | 335.709 | 290.185 | 243.493 | 148.306 | 81.951 | 270.585 | 134.069 | 62.381 | 17.724 | 18.078 |
| Short Term Investments
| -9.879 | 0 | -4.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.868 | 3.689 | 0 | 21.123 | 27.201 | 51.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 195.26 | 187.11 | 213.834 | 194.18 | 322.524 | 273.101 | 249.487 | 190.416 | 162.479 | 255.891 | 283.956 | 341.616 | 335.709 | 311.308 | 270.694 | 199.404 | 81.951 | 270.585 | 134.069 | 62.381 | 17.724 | 18.078 |
| Net Receivables
| 156.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.854 | 129.912 | 91.399 | 0 | 0 |
| Inventory
| 12.565 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 235.11 | 0 | 0 | -0.002 | 0 | 380.635 | 274.077 | 353.739 | 308.719 | 521.835 | 447.23 | 458.934 | 296.698 | 291.419 | 339.811 | 28.103 | 177.716 | 0 | 0 | 0 | 133.237 | 117.822 |
| Total Current Assets
| 442.935 | 513.81 | 435.294 | 578.017 | 721.75 | 653.736 | 523.564 | 544.155 | 471.198 | 777.726 | 731.186 | 800.55 | 632.407 | 602.727 | 610.505 | 497.478 | 500.195 | 423.439 | 263.981 | 153.78 | 221.645 | 198.863 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 210.41 | 205.39 | 56.547 | 77.26 | 50.522 | 22.826 | 19.665 | 23.022 | 30.183 | 43.176 | 52.801 | 32.024 | 19.561 | 15.244 | 76.644 | 22.694 | 25.776 | 14.414 | 18.673 | 13.587 | 7.908 | 7.405 |
| Goodwill
| 384.649 | 384.649 | 303.963 | 288.376 | 284.752 | 67.923 | 67.923 | 67.923 | 67.646 | 67.36 | 84.763 | 86.615 | 86.401 | 45.837 | 45.495 | 45.493 | 45.784 | 37.419 | 30.273 | 30.298 | 16.166 | 16.486 |
| Intangible Assets
| 826.104 | 641.142 | 730.345 | 963.66 | 1,104.996 | 878.861 | 808.06 | 821.408 | 848.176 | 827.481 | 804.844 | 706.806 | 557.862 | 499.312 | 0 | 44.249 | 268.034 | 189.34 | 150.686 | 139.351 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,210.753 | 1,025.791 | 1,034.308 | 1,252.036 | 1,389.748 | 946.784 | 875.983 | 889.331 | 915.822 | 894.841 | 889.607 | 793.421 | 644.263 | 545.149 | 45.495 | 89.742 | 313.818 | 226.759 | 180.959 | 169.649 | 16.166 | 16.486 |
| Long Term Investments
| 15.365 | 0 | 7.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.814 | 13.814 | 0 | 0 | 0.001 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67.895 | 82.196 | 95.888 | 88.624 | 21.807 | 0.884 | 4.39 | 9.565 | 12.941 | 7.992 | 6.645 | 17.897 | 23.137 | 12.052 | 8.158 | 8.373 | 0 | 6.397 | 0.217 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.056 | 11.71 | 0.493 | 19.472 | 11.062 | 0.181 | 0.497 | 10.502 | 25.103 | 43.883 | 42.205 | 3.016 | 13.814 | 41.744 | 403.475 | 334.997 | 12.851 | 5.223 | 0.909 | 8.328 | 4 | 6 |
| Total Non-Current Assets
| 1,513.479 | 1,325.087 | 1,194.533 | 1,437.392 | 1,473.139 | 970.675 | 900.535 | 932.42 | 984.049 | 989.892 | 1,005.072 | 860.172 | 700.775 | 614.189 | 533.773 | 456.839 | 352.445 | 252.793 | 200.758 | 191.564 | 28.074 | 29.891 |
| Total Assets
| 1,956.414 | 1,838.897 | 1,629.827 | 2,015.409 | 2,194.889 | 1,624.412 | 1,424.1 | 1,476.575 | 1,455.247 | 1,767.618 | 1,736.257 | 1,660.721 | 1,333.182 | 1,216.916 | 1,144.278 | 954.317 | 852.64 | 676.232 | 464.739 | 345.344 | 249.719 | 228.754 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 47.389 | 35.331 | 31.477 | 116.028 | 108.087 | 39.922 | 101.385 | 116.534 | 97.798 | 163.282 | 160.795 | 201.914 | 101 | 112.845 | 138.249 | 92.011 | 84.288 | 51.013 | 33.355 | 22.716 | 28.975 | 14.996 |
| Short Term Debt
| 91.537 | 120.629 | 50.974 | 15.833 | 11.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.864 | 0 | 0 | 0 | 0.095 | 0.861 | 7.397 |
| Tax Payables
| 78.377 | 77.223 | 77.941 | 11.691 | 32.784 | 27.062 | 25.197 | 18.066 | 2.767 | 98.696 | 80.651 | 79.369 | 50.731 | 39.669 | 41.452 | 46.3 | 47.168 | 24.632 | 4.722 | 12.425 | 2.6 | 8.035 |
| Deferred Revenue
| 442.947 | 0 | 0 | 496.384 | 32.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 12.425 | 2.6 | 8.035 |
| Other Current Liabilities
| -0.001 | 349.026 | 364.261 | 46.915 | 432.878 | 298.514 | 93.54 | 145.576 | 120.382 | 229.234 | 180.732 | 172.611 | 116.861 | 94.898 | 93.383 | 56.344 | 106.848 | 62.959 | 40.242 | 9.965 | 6.831 | 13.197 |
| Total Current Liabilities
| 581.872 | 504.986 | 446.712 | 675.16 | 584.806 | 338.436 | 194.925 | 262.11 | 218.18 | 392.516 | 341.527 | 374.525 | 217.861 | 207.743 | 231.632 | 237.519 | 191.136 | 113.972 | 73.597 | 45.201 | 39.267 | 43.625 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 41.331 | 28.609 | 33.022 | 44.551 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 4.285 | 4.285 | 0 | 0 | 0 | 0.006 | 55.903 | 48.269 | 45.058 | 51.466 | 6.846 | 14.723 |
| Deferred Revenue Non-Current
| 7.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661.063 | 0 | 0 | 0 | 0 | -195.914 | -165.974 |
| Deferred Tax Liabilities Non-Current
| 16.426 | 23.13 | 32.059 | 29.1 | 29.261 | 29.261 | 23.721 | 39.284 | 32.797 | 28.752 | 85.052 | 113.48 | 113.047 | 87.687 | 72.79 | 55.729 | 37.769 | 36.952 | 25.316 | 9.135 | 7.692 | 4.432 |
| Other Non-Current Liabilities
| 33.449 | 42.409 | 2.706 | 0.757 | 32.517 | 2.516 | 2.852 | 6.056 | 6.182 | 7.149 | 12.414 | 0.07 | 29.253 | 12.715 | 0 | 661.063 | -0.001 | 0 | 0 | 0 | 195.914 | 165.974 |
| Total Non-Current Liabilities
| 98.966 | 94.148 | 67.787 | 74.408 | 64.278 | 34.277 | 29.073 | 45.34 | 38.979 | 35.901 | 101.751 | 117.835 | 142.3 | 100.402 | 72.79 | 55.735 | 93.671 | 85.221 | 70.374 | 60.601 | 14.538 | 19.155 |
| Total Liabilities
| 680.838 | 599.134 | 514.499 | 749.568 | 649.084 | 372.713 | 223.998 | 307.45 | 257.159 | 428.417 | 443.278 | 492.36 | 360.161 | 308.145 | 304.422 | 293.254 | 284.807 | 199.193 | 143.971 | 105.802 | 53.805 | 62.78 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 23.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.406 | 4.259 | 4.086 | 4.082 | 4.127 | 3.672 | 3.663 | 3.657 | 3.657 | 3.702 | 3.716 | 3.712 | 3.713 | 3.714 | 3.737 | 3.855 | 3.834 | 3.834 | 3.761 | 3.633 | 3.556 | 3.549 |
| Retained Earnings
| 624.59 | 671.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.63 | 424.54 | 273.381 | 206.15 | 170.95 | 142.295 |
| Accumulated Other Comprehensive Income/Loss
| -23.085 | 0 | 0 | 0 | 0 | -109.094 | -108.884 | -98.663 | -123.417 | -108.688 | -91.045 | -82.087 | -68.623 | -60.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 646.112 | 560.275 | 1,111.249 | 1,261.766 | 1,541.685 | 1,357.128 | 1,305.33 | 1,264.138 | 1,317.288 | 1,443.648 | 1,380.167 | 1,246.523 | 1,037.798 | 965.861 | 836.119 | 657.208 | 37.369 | 48.665 | 43.626 | 29.759 | 21.408 | 20.13 |
| Total Shareholders Equity
| 1,275.108 | 1,235.907 | 1,115.335 | 1,265.848 | 1,545.812 | 1,251.706 | 1,200.109 | 1,169.132 | 1,197.528 | 1,338.662 | 1,292.838 | 1,168.148 | 972.888 | 908.771 | 839.856 | 661.063 | 567.833 | 477.039 | 320.768 | 239.542 | 195.914 | 165.974 |
| Total Equity
| 1,275.576 | 1,239.763 | 1,115.328 | 1,265.841 | 1,545.805 | 1,251.699 | 1,200.102 | 1,169.125 | 1,198.088 | 1,339.201 | 1,292.979 | 1,168.361 | 973.021 | 908.771 | 839.856 | 661.063 | 567.833 | 477.039 | 320.768 | 239.542 | 195.914 | 165.974 |
| Total Liabilities & Shareholders Equity
| 1,956.414 | 1,838.897 | 1,629.827 | 2,015.409 | 2,194.889 | 1,624.412 | 1,424.1 | 1,476.575 | 1,455.247 | 1,767.618 | 1,736.257 | 1,660.721 | 1,333.182 | 1,216.916 | 1,144.278 | 954.317 | 852.64 | 676.232 | 464.739 | 345.344 | 249.719 | 228.754 |