PGS ASA

LEI 213800T66DRTE6O6BV87 · QID Q115167487

FactValuePeriodSource
cash_and_equivalents{"amount": 177700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 363800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 170000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 156700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 40600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -368100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -15700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -141400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 4200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -285200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -161800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -171900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -254600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 467200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 371300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 326600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 366500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 572500000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 751400000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 433000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 409600000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 616700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 724600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 464400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1519500000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "OSLO", "region": "NO-03", "street": "LILLEAKERVEIEN 4C", "country": "NO", "formagleif
ifrs:AdditionalPaidinCapital{"amount": 1063900000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1035800000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 933100000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 929100000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 57100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -124700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -32800000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 127600000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 290500000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 354200000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 494500000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 463100000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -65200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 64800000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 67000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 31000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -65200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 23700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1200000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 15200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -23100000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 110100000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 110300000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 99400000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 78400000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 20100000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 7000000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 300000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -300000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1700000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -4900000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1100000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -30000000.0}2020-12-31esef
ifrs:Assets{"amount": 1816600000.0}2023-12-31esef
ifrs:Assets{"amount": 1953300000.0}2022-12-31esef
ifrs:Assets{"amount": 1792800000.0}2021-12-31esef
ifrs:Assets{"amount": 2093800000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.45}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.85}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 177700000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 363800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 170000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 156700000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40600000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -368100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -141400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 170000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -285200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -161800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -171900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -254600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 467200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 371300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 326600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 366500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8200000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -160000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -333000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 285800000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 324700000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 227200000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 150300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 572500000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 751400000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 433000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 409600000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 131100000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 367100000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 162600000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 206000000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 154400000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 123400000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 35800000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 32900000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 35900000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 40100000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 616700000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 724600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 464400000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1519500000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 5000000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 11600000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 16100000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 15800000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23800000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20400000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 16700000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13700000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 173100000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 169400000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 134600000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 100600000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 123400000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 188600000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 16300000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.02}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.45}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.85}2020-12-31esef
ifrs:Equity{"amount": 527700000.0}2023-12-31esef
ifrs:Equity{"amount": 510300000.0}2022-12-31esef
ifrs:Equity{"amount": 245100000.0}2021-12-31esef
ifrs:Equity{"amount": 396400000.0}2020-12-31esef
ifrs:Equity{"amount": 637100000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1816600000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1953300000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1792800000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2093800000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 20200000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 22500000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 11700000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 26800000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 26100000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15600000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15100000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -186100000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 193800000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 13300000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 116100000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 14800000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 6400000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 110100000.0}2023-12-31esef
ifrs:InterestExpense{"amount": 110300000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 99400000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 78400000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 325900000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 313200000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 158900000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 154200000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 241400000.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 439302970.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 89400000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 6400000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 623400000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 659700000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 973500000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1244100000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 1201900000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1359800000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1684200000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 45000000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 54300000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 79000000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 118500000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 672200000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 718400000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1083300000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 177900000.0}2020-12-31esef
ifrs:NoncurrentRestrictedCashAndCashEquivalents{"amount": 53400000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/66b4280a-2f64-4613-b763-3dd01e573ca3

From the Record