2024-04-22  10:00:00 PM Chg. -1.02 Volume Bid3:02:01 PM Ask3:02:01 PM Market Capitalization Dividend Y. P/E Ratio
22.51CAD -4.33% 3.59 mill.
Turnover: 81.03 mill.
22.30Bid Size: 14,200 22.30Ask Size: 12,600 39.45 bill.CAD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  24,141   24,628   24,954   25,821   26,416
Intangible Assets
  226   169   150   149   149
Long-Term Investments
  4,527   4,670   4,594   3,983   4,133
Fixed Assets
  -   -   -   -   -
Inventories
  2,289   1,878   1,734   1,781   1,782
Accounts Receivable
  363   558   623   554   693
Cash and Cash Equivalents
  3,314   5,188   5,280   4,440   4,148
Current Assets
  6,887   8,143   8,249   8,465   7,438
Total Assets
  44,392   46,506   46,890   45,965   45,811

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,155   1,458   1,448   1,556   1,503
Long-term debt
  -   -   -   4,769   4,715
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,429   6,609   6,346   2,211   5,497
Liabilities
  14,565   14,796   14,583   14,676   13,809
Share Capital
  -   -   -   -   -
Total Equity
  21,432   23,341   23,857   22,771   23,341
Minority Interests
  8,395   8,369   8,450   8,518   8,661
Total liabilities equity
  44,392   46,506   46,890   45,965   45,811

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  9,717   12,595   11,985   11,013   11,397
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,826   5,293   4,987   1,982   2,984
Interest Income
  -469   -347   -355   -   -
Income Before Taxes
  6,357   4,946   4,632   1,681   2,814
Income Taxes
  1,783   1,332   1,344   664   861
Minority Interests Profit
  -605   -1,290   -1,266   -585   681
Net Income
  3,969   2,324   2,022   432   1,272

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.2600   1.3100   1.1400   0.2400   0.7200
Dividend per Share
  0.2000   0.3100   0.3700   0.6500   0.4000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,833   5,417   4,378   3,481   3,732
Cash Flow from Investing Activities
  50   -1,286   -1,897   -1,711   -2,816
Cash Flow from Financing
  -1,139   -2,254   -2,388   -2,604   -1,205
Decrease / Increase in Cash
  1,743   1,874   92   -   -
Employees
  17,500   20,000   -   18,421   -