NYSE:TGS - New York Stock Exchange, Inc. - US8938702045 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.40B | 41.86B | 2.67B | 289.79M | 214.13M | |||
Cash Equivalents | 41.38B | 18.11B | 3.93B | 2.70B | 8.41B | |||
Marketable Securities | 285.24B | 271.61B | 105.33B | 1.44M | 3.72M | |||
Receivables | 155.66B | 170.89B | 65.70B | 23.28B | 25.68B | |||
Inventories | 44.33B | 34.12B | 7.67B | 1.83B | 2.28B | |||
Other Current Assets | 628.11B | 471.46B | 239.90B | 49.15B | 32.55B | |||
Total Current Assets | 1161.12B | 1008.05B | 425.20B | 77.25B | 69.14B | |||
Non-Current Assets | ||||||||
PPE Net | 2583.58B | 2384.88B | 992.91B | 294.48B | 292.53B | |||
Investments And Advances | 1.40B | 1.23B | 107.64B | 40.32B | 43.78B | |||
Other Non-Current Assets | 14.00M | 20.42M | 21.51M | 27.41M | 46.28M | |||
Total Non-Current Assets | 2585.41B | 2386.54B | 1100.59B | 334.84B | 336.38B | |||
TOTAL ASSETS | 3746.53B | 3394.60B | 1525.79B | 412.09B | 405.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 63.13B | 78.40B | 56.29B | 2.98B | 1.22B | |||
Accrued Expenses | 30.60B | 30.22B | 13.04B | 4.51B | 5.15B | |||
Accounts Payable | 54.89B | 76.72B | 41.72B | 10.52B | 11.82B | |||
Other Current Liabilities | 242.53B | 183.61B | 8.49B | 3.17B | 21.27B | |||
Total Current Liabilities | 391.14B | 368.96B | 119.54B | 21.19B | 39.47B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 519.24B | 501.71B | 411.08B | 90.69B | 100.12B | |||
Deferred Taxes/Income | 184.44B | 178.70B | 84.58B | 21.25B | 20.06B | |||
Other Non-Current Liabilities | 119.45B | 111.72B | 54.91B | 11.73B | 10.96B | |||
Total Non-Current Liabilities | 823.14B | 792.13B | 550.57B | 123.67B | 131.15B | |||
TOTAL LIABILITIES | 1214.28B | 1161.09B | 670.12B | 144.87B | 170.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1789.74B | 1549.60B | 541.61B | 166.37B | 134.05B | |||
Minority Interest | 1.92M | 1.78M | 916.00K | 110.00K | 98.00K | |||
Common Shares | 801.83B | 738.54B | 339.15B | 108.91B | 108.91B | |||
Treasury Stock | -59.31B | -54.63B | -25.09B | -8.06B | -8.06B | |||
Shares Outstanding | 150.55M | 150.55M | 153.23M | 153.23M | 153.23M | |||
Tangible Book Value per Share | 3.36K | 2.97K | 1.12K | 348.79 | 306.61 | |||
Total Shareholders' Equity | 2532.25B | 2233.51B | 855.67B | 267.22B | 234.91B | |||
TOTAL LIABILITIES AND EQUITY | 3746.53B | 3394.60B | 1525.79B | 412.09B | 405.52B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.22 | 0.48 | 0.34 | 0.43 | |||
Current Ratio | 2.97 | 2.73 | 3.56 | 3.65 | 1.75 | |||
Return On Assets (ROA) | 12.75% | 10.90% | 1.54% | 7.84% | 10.05% | |||
Return On Equity (ROE) | 18.86% | 16.57% | 2.75% | 12.09% | 17.36% | |||
Return On Invested Capital (ROIC) | 11.82% | 10.10% | 4.89% | 7.94% | 10.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.10% | 11.17% | 5.31% | 7.99% | 11.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.10% | 11.17% | 5.31% | 7.99% | 11.01% |
All data in ARS , ROIC based on taxRate of 0.41