PGS ASA NK 3/ NO0010199151 /
2024-05-15 8:21:34 PM | Chg. +0.010 | Volume | Bid8:21:34 PM | Ask8:21:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.675EUR | +1.50% | - Turnover: - |
0.675Bid Size: - | 0.684Ask Size: - | 625.73 mill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,391.5000 | 1,297.6000 | 1,062.2000 | 1,132.4000 | 898 | ||||||
Intangible Assets | 158.6000 | 123.2000 | 106.7000 | 101.2000 | 93.1000 | ||||||
Long-Term Investments | 68.7000 | 23.5000 | 38.9000 | 38.8000 | 60.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 98.4000 | 162.8000 | 160.3000 | 191.1000 | 100.6000 | ||||||
Cash and Cash Equivalents | 61.7000 | 47.3000 | 74.5000 | 40.6000 | 156.7000 | ||||||
Current Assets | 381.9000 | 447.7000 | 365 | 426.1000 | 409.6000 | ||||||
Total Assets | 2,817 | 2,482.8000 | 2,384.8000 | 2,301.7000 | 2,093.8000 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
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Accounts Payable | 54.9000 | 81.5000 | 67 | 56.1000 | 31.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 38.8000 | 77.6000 | 54.4000 | 489.3000 | 1,190.5000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,457.6000 | 1,603.3000 | 1,663 | 1,664.6000 | 1,697.4000 | ||||||
Share Capital | 133.7000 | 138.5000 | 138.5000 | 138.5000 | 154.2000 | ||||||
Total Equity | 1,359.4000 | 879.5000 | 721.8000 | 637.1000 | 396.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,817 | 2,482.8000 | 2,384.8000 | 2,301.7000 | 2,093.8000 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 764.3000 | 838.8000 | 874.3000 | 930.8000 | 512 | ||||||
Depreciation (total) | 480.9000 | 426.3000 | 385.3000 | 437.4000 | 265.5000 | ||||||
Operating Result | -180.3000 | -383.6000 | 39.4000 | 54.6000 | -188 | ||||||
Interest Income | -46.1000 | -57.8000 | -62 | -67.5000 | -78.4000 | ||||||
Income Before Taxes | -262.8000 | -468.1000 | -47.9000 | -37.6000 | -306.4000 | ||||||
Income Taxes | 31.2000 | 55.2000 | 40 | 34.1000 | 15.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -293.9000 | -523.4000 | -87.9000 | -71.7000 | -321.5000 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Cash Flow from Operating Activities | 320.9000 | 281.8000 | 445.9000 | 474.3000 | 366.5000 | ||||||
Cash Flow from Investing Activities | -528.7000 | -300.1000 | -350.1000 | -252.5000 | -254.6000 | ||||||
Cash Flow from Financing | 187.9000 | 3.7000 | -68.6000 | -255.7000 | 4.2000 | ||||||
Decrease / Increase in Cash | -19.9000 | -14.5000 | 27.2000 | -33.9000 | 116.1000 | ||||||
Employees | 1,821 | 1,715 | 1,258 | 1,256 | 1,056 |