31/10/2024  21:00:01 Chg. -1.57 Volume Bid21:14:57 Ask21:14:57 Market Capitalization Dividend Y. P/E Ratio
72.61CAD -2.12% 2.19 mill.
Turnover: 158.46 mill.
72.45Bid Size: 100 72.67Ask Size: 100 70.18 bill.CAD - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Property and Equipment
  10,136.5000   10,870.1000   11,286.2000   11,873   13,923.8000
Intangible Assets
  550.8000   716.9000   687.5000   762.2000   1,185.8000
Long-Term Investments
  -   -   -   -   185.7000
Fixed Assets
  -   -   -   -   29,464.9000
Inventories
  1,237.4000   1,767.6000   2,403   2,176   2,333.1000
Accounts Receivable
  1,256   1,771.7000   2,497.5000   2,298.5000   2,929.4000
Cash and Cash Equivalents
  3,641.5000   3,015.8000   2,143.9000   834.2000   1,309
Current Assets
  6,430.9000   7,121.9000   7,328.3000   5,669.5000   7,477.2000
Total Assets
  25,679.5000   28,394.5000   29,591.6000   29,049.2000   36,942.1000

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Accounts Payable
  -   3,994.3000   5,256.1000   4,497.9000   5,987.9000
Long-term debt
  237.4000   8,075.3000   9,013.1000   9,027.1000   9,226.5000
Liabilities to Banks
  237.4000   -   -   -   -
Provisions
  1,704.4000   1,914.2000   1,904.4000   2,079.5000   2,445.6000
Liabilities
  15,612.9000   16,213.6000   17,154   16,484.7000   23,640.7000
Share Capital
  694.8000   -   -   -   -
Total Equity
  10,066.6000   12,180.9000   12,437.6000   12,564.5000   13,189.2000
Minority Interests
  0.0000   -   -   -   112.2000
Total liabilities equity
  25,679.5000   28,394.5000   29,591.6000   29,049.2000   36,942.1000

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Revenues
  54,132.4000   45,760.1000   62,809.9000   71,856.7000   69,263.5000
Depreciation (total)
  1,336.8000   1,358.9000   1,545.7000   1,525.9000   1,760.1000
Operating Result
  3,162.5000   3,675.6000   3,678.5000   4,232   3,810.2000
Interest Income
  -318   -   -   -   -
Income Before Taxes
  2,903.5000   -   -   -   -
Income Taxes
  545.9000   653.6000   734.3000   838.2000   715.9000
Minority Interests Profit
  -4   -   -   -   -2.5000
Net Income
  2,353.6000   2,705.5000   2,683.3000   3,090.9000   2,729.7000

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
2024
IFRS
in USD
Earnings per Share
  2.1000   2.4500   2.5300   3.0700   2.8200
Dividend per Share
  0.2119   0.3325   0.4175   0.5300   0.6650

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Cash Flow from Operating Activities
  3,720.7000   4,086.6000   3,944.9000   4,344.6000   4,817.2000
Cash Flow from Investing Activities
  -1,213.8000   -1,385.6000   -1,799.4000   -2,275.6000   -6,603.9000
Cash Flow from Financing
  480.7000   -3,429.6000   -2,951.1000   -3,349.7000   2,205.4000
Decrease / Increase in Cash
  2,935.1000   -   -   -   -
Employees
  131,000   124,000   122,000   128,000   -