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PGS ASA NK 3/  NO0010199151  /

Lang & Schwarz
2024-05-15  10:07:47 PM Chg. +0.011 Volume Bid10:07:47 PM Ask10:07:47 PM Market Capitalization Dividend Y. P/E Ratio
0.675EUR +1.59% -
Turnover: -		 0.675Bid Size: - 0.684Ask Size: - 625.73 mill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  1,820   1,629.5000   1,663.5000   1,397.5000   1,391.5000
Intangible Assets
  142.8000   164.9000   183.8000   161.6000   158.6000
Long-Term Investments
  0.0000   74.8000   72   52.5000   68.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  176.3000   177.1000   265.6000   112.8000   98.4000
Cash and Cash Equivalents
  390.3000   263.8000   54.7000   81.6000   61.7000
Current Assets
  836.8000   763.3000   657.4000   470.3000   381.9000
Total Assets
  3,274   3,544.3000   3,563   2,914.1000   2,817

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  61   66   74.9000   52.6000   54.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   10.8000   24.8000   24.8000   38.8000
Provisions
  -   -   -   -   -
Liabilities
  1,352.2000   1,478.7000   1,661.4000   1,450.4000   1,457.6000
Share Capital
  96.5000   96.5000   96.5000   104   133.7000
Total Equity
  1,921.8000   2,065.6000   1,901.6000   1,463.7000   1,359.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,274   3,544.3000   3,563   2,914.1000   2,817

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  1,518.3000   1,501.6000   1,453.8000   961.9000   764.3000
Depreciation (total)
  484.3000   432.5000   525.4000   468.5000   480.9000
Operating Result
  293.8000   382.1000   104.2000   -430.4000   -180.3000
Interest Income
  -37.8000   -32.3000   -30.1000   -29.5000   -46.1000
Income Before Taxes
  228.5000   327.9000   16.7000   -505.5000   -262.8000
Income Taxes
  42.9000   89.6000   67.6000   22.4000   31.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  185.5000   238.3000   -50.9000   -527.9000   -293.9000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.8600   1.1100   -0.2400   -2.4300   -1.2100
Dividend per Share
  0.2959   0.3789   0.0921   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  752.9000   775.3000   584.3000   487.9000   320.9000
Cash Flow from Investing Activities
  -658   -860.7000   -786.3000   -426.9000   -528.7000
Cash Flow from Financing
  -129.3000   -41.1000   -7.1000   -34.1000   187.9000
Decrease / Increase in Cash
  -34.4000   -126.5000   -209.1000   26.9000   -19.9000
Employees
  2,195   2,245   2,301   2,153   1,821