2024-05-13  8:40:30 PM Chg. -0.23 Volume Bid8:41:14 PM Ask8:41:14 PM Market Capitalization Dividend Y. P/E Ratio
18.01CAD -1.26% 1.25 mill.
Turnover: 22.45 mill.
18.00Bid Size: 2,800 18.02Ask Size: 2,100 12.5 bill.CAD - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  19,098   19,972   19,468   19,283   19,053
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  78   27   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,196   1,367   1,333   1,314   1,458
Accounts Receivable
  658   512   737   622   890
Cash and Cash Equivalents
  1,255   1,138   950   1,859   1,688
Current Assets
  3,264   3,152   3,108   3,933   4,169
Total Assets
  23,537   24,747   24,236   25,270   25,080

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  731   737   762   719   771
Long-term debt
  -   -   7,452   7,599   6,805
Liabilities to Banks
  -   -   -   -   -
Provisions
  790   609   3,483   3,396   3,302
Liabilities
  12,815   14,085   14,201   13,776   12,843
Share Capital
  5,592   5,615   -   -   -
Total Equity
  9,507   9,450   8,869   10,018   10,901
Minority Interests
  1,215   1,212   1,166   1,476   1,336
Total liabilities equity
  23,537   24,747   24,236   25,270   25,080

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  3,966   4,067   5,070   7,212   7,626
Depreciation (total)
  -   -   -   -   -
Operating Result
  809   474   695   2,598   2,241
Interest Income
  -18   -248   -738   -660   -582
Income Before Taxes
  791   19   32   1,901   1,469
Income Taxes
  283   70   256   812   320
Minority Interests Profit
  -67   -6   44   -257   -115
Net Income
  441   -57   -180   832   1,034

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.6400   -0.0800   -0.2600   1.2100   1.5000
Dividend per Share
  0.0075   0.0074   0.0100   0.0100   0.2146

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,980   889   1,613   2,885   2,332
Cash Flow from Investing Activities
  -2,752   -1,920   -673   -1,098   -1,170
Cash Flow from Financing
  880   766   -543   -841   -1,331
Decrease / Increase in Cash
  108   -265   -   -   -
Employees
  21,300   -   -   -   -