AR:COM:TGS
TGS
- Stock
Last Close
29.56
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
949.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 384.94M - | 543.91M 41.30% | 442.52M 18.64% | 961.25M 117.22% | 1.45B 51.19% | 3.09B 112.76% | 4.11B 33.04% | 2.80B 31.85% | 6.07B 116.45% | 10.52B 73.44% | 41.72B 296.38% | |
accumulated other comprehensive income loss | 579.12M - | 417.25M 27.95% | 522.24M 25.16% | 250.39M 52.05% | 1.18B 371.68% | 2.03B 71.98% | 7.64B 276.10% | 30.49B 299.15% | 50.99B 67.21% | 134.05B 162.92% | 536.84B 300.46% | |
cash and cash equivalents | 893.81M - | 789.42M 11.68% | 872.54M 10.53% | 1.56B 78.23% | 2.65B 70.59% | 16.64B 527.44% | 9.77B 41.33% | 4.65B 52.35% | 4.43B 4.83% | 2.99B 32.51% | 6.60B 120.76% | |
cash and short term investments | 1.15B - | 934.75M 18.40% | 895.26M 4.23% | 1.63B 81.57% | 4.32B 165.67% | 16.65B 285.57% | 10.81B 35.08% | 6.79B 37.16% | 17.70B 160.56% | 42.28B 138.89% | 329.43B 679.16% | |
common stock | 1.35B - | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 18.35B 1,263.82% | 28.35B 54.52% | 37.04B 30.65% | 55.91B 50.94% | 108.91B 94.79% | 339.11B 211.37% | |
deferred revenue | 25.34M - | 27.20M 7.33% | 25.78M 5.23% | 37.59M 45.83% | 81.00M 115.47% | 129.58M 59.96% | 219.80M 69.63% | 317.99M 44.67% | 502.37M 57.98% | 1.05B 108.11% | 4.52B 332.01% | |
deferred revenue non current | 311.90M - | 380.35M 21.94% | 332.31M 12.63% | 313.69M 5.60% | 298.17M 4.95% | 1.47B 392.69% | 2.93B 99.23% | 4.05B 38.45% | 5.63B 38.89% | 11.72B 108.19% | 54.81B 367.73% | |
deferrred tax liabilities non current | 527.96M - | 514.00M 2.64% | 410.13M 20.21% | 416.72M 1.60% | 273.39M 34.39% | 2.23B 714.99% | 4.78B 114.45% | 7.47B 56.41% | 10.30B 37.82% | 21.25B 106.29% | 84.57B 298.03% | |
goodwill | ||||||||||||
goodwill and intangible assets | 38.14M - | 3.06M - | ||||||||||
intangible assets | ||||||||||||
inventory | 7.36M - | 29.13M 296.02% | 8.45M 70.99% | 116.86M 1,282.67% | 106.00M 9.30% | 360.27M 239.89% | 307.64M 14.61% | 571.50M 85.77% | 1.17B 104.65% | 1.83B 56.77% | 7.67B 318.21% | |
long term debt | 1.86B - | 2.16B 16.01% | 2.89B 33.68% | 3.77B 30.59% | 3.17B 15.96% | 20.15B 535.83% | 31.86B 58.08% | 42.93B 34.75% | 51.40B 19.72% | 90.69B 76.45% | 411.04B 353.21% | |
long term investments | 22.75M - | 30.05M 32.08% | 47.75M 58.90% | 167.33M 250.45% | 17.54M 89.52% | 81.43M 364.31% | 84.06M 3.23% | 13.89B 16,420.24% | 22.48B 61.86% | 40.32B 79.36% | 107.67B 167.05% | |
net debt | 1.59B - | 1.65B 3.74% | 2.43B 47.39% | 2.33B 4.10% | 1.81B 22.40% | 3.95B 118.53% | 23.82B 502.64% | 39.22B 64.65% | 48.15B 22.78% | 91.63B 90.29% | 465.00B 407.50% | |
net receivables | 510.77M - | 844.41M 65.32% | 1.11B 31.00% | 1.51B 36.84% | 2.33B 54.04% | 4.03B 73.03% | 8.28B 105.15% | 7.03B 15.07% | 13.18B 87.55% | 23.28B 76.56% | 88.06B 278.32% | |
other assets | ||||||||||||
other current assets | 26.50M - | 150.67M 468.57% | 128.12M 14.96% | 765K 99.40% | 397.29M 51,833.07% | 156.67M 60.56% | 1.55B 887.23% | 1.41B 9.10% | 3.44B 144.72% | 72.43B 2,005.27% | 2 100.00% | |
other current liabilities | 316.46M - | 402.85M 27.30% | 437.68M 8.65% | 789.98M 80.49% | 1.78B 125.33% | 3.48B 95.61% | 1.90B 45.53% | 4.05B 113.59% | 12.51B 208.76% | 5.70B 54.40% | 12.74B 123.30% | |
other liabilities | ||||||||||||
other non current assets | 241.98M - | 103.34M 57.30% | 149.09M 44.28% | 83.59M 43.94% | 12.11M 85.52% | 8.23M 31.99% | 9.00M 9.36% | 9.56M 6.14% | 8.86M 7.35% | 14.90M 68.26% | 1 100.00% | |
other non current liabilities | 372K - | 20K 94.62% | 14.29M - | 93.99M 557.96% | ||||||||
othertotal stockholders equity | -1.42B - | -1.52B 7.15% | -4.79B 214.84% | -7.24B 50.94% | -8.06B 11.34% | -43.88B 444.75% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 3.97B - | 4.08B 2.90% | 4.22B 3.37% | 5.33B 26.40% | 6.48B 21.51% | 38.69B 496.97% | 74.55B 92.71% | 98.87B 32.62% | 150.18B 51.89% | 294.48B 96.09% | 992.80B 237.14% | |
retained earnings | 98.66M - | 104.98M 6.41% | -172.11M 263.94% | 930.67M 640.75% | 2.79B 200.13% | 11.99B 329.16% | 13.62B 13.59% | 3.29B 75.87% | 20.93B 536.94% | 32.32B 54.40% | 23.51B 27.24% | |
short term debt | 620.99M - | 277.79M 55.27% | 414.60M 49.25% | 114.13M 72.47% | 1.29B 1,031.72% | 442.84M 65.71% | 1.72B 288.88% | 936.77M 45.60% | 1.18B 26.03% | 3.92B 232.03% | 60.56B 1,444.94% | |
short term investments | 251.73M - | 145.33M 42.27% | 22.72M 84.37% | 70.41M 209.91% | 1.67B 2,265.72% | 5.71M 99.66% | 1.04B 18,170.21% | 2.14B 104.90% | 13.27B 520.34% | 39.29B 196.09% | 322.83B 721.64% | |
tax assets | 69K - | 528K - | 4.53M 757.77% | 15.60M 244.45% | 24.67M 58.15% | 23.76M 3.71% | 27.41M 15.38% | |||||
tax payables | 143.26M - | 155.59M 8.60% | 213.71M 37.35% | 533.46M 149.62% | 1.51B 183.52% | 3.03B 100.34% | 1.02B 66.34% | 1.92B 87.81% | 10.85B 466.54% | 1.42B 86.87% | 1.42B 0.01% | |
total assets | 6.07B - | 6.17B 1.67% | 6.65B 7.65% | 8.93B 34.37% | 13.67B 53.02% | 61.94B 353.23% | 95.60B 54.34% | 128.59B 34.51% | 208.18B 61.89% | 412.09B 97.95% | 1.53T 270.21% | |
total current assets | 1.80B - | 1.96B 8.65% | 2.23B 13.85% | 3.35B 50.08% | 7.15B 113.72% | 23.16B 223.81% | 20.94B 9.60% | 15.80B 24.55% | 35.49B 124.65% | 77.25B 117.66% | 425.16B 450.34% | |
total current liabilities | 1.35B - | 1.25B 7.12% | 1.32B 5.50% | 1.90B 44.10% | 4.61B 142.04% | 7.15B 55.16% | 7.95B 11.28% | 8.11B 1.98% | 20.26B 149.83% | 21.19B 4.61% | 119.53B 463.99% | |
total debt | 2.48B - | 2.44B 1.81% | 3.30B 35.46% | 3.89B 17.65% | 4.46B 14.81% | 20.60B 361.68% | 33.58B 63.05% | 43.87B 30.63% | 52.58B 19.85% | 94.61B 79.95% | 471.60B 398.44% | |
total investments | 274.49M - | 175.38M 36.11% | 70.47M 59.82% | 237.74M 237.38% | 1.68B 608.00% | 87.14M 94.82% | 1.13B 1,194.44% | 16.03B 1,320.76% | 35.75B 123.05% | 79.61B 122.70% | 430.50B 440.77% | |
total liabilities | 4.05B - | 4.31B 6.35% | 4.95B 14.96% | 6.40B 29.36% | 8.35B 30.33% | 31.00B 271.35% | 47.52B 53.29% | 62.57B 31.67% | 87.59B 39.99% | 144.87B 65.40% | 670.04B 362.52% | |
total liabilities and stockholders equity | 6.07B - | 6.17B 1.67% | 6.65B 7.65% | 8.93B 34.37% | 13.67B 53.02% | 61.94B 353.23% | 95.60B 54.34% | 128.59B 34.51% | 208.18B 61.89% | 412.09B 97.95% | 1.53T 270.21% | |
total non current assets | 4.27B - | 4.22B 1.27% | 4.42B 4.77% | 5.58B 26.44% | 6.51B 16.64% | 38.78B 495.37% | 74.66B 92.53% | 112.80B 51.08% | 172.69B 53.10% | 334.84B 93.90% | 1.10T 228.66% | |
total non current liabilities | 2.70B - | 3.06B 13.07% | 3.63B 18.84% | 4.50B 24.00% | 3.74B 16.90% | 23.85B 537.51% | 39.57B 65.88% | 54.46B 37.64% | 67.33B 23.63% | 123.67B 83.69% | 550.51B 345.13% | |
total stockholders equity | 2.02B - | 1.87B 7.69% | 1.70B 9.22% | 2.53B 49.01% | 5.32B 110.56% | 30.95B 481.72% | 48.08B 55.38% | 66.03B 37.32% | 120.59B 82.64% | 267.22B 121.59% | 855.58B 220.17% |
All numbers in (except ratios and percentages)