5/28/2024  5:47:50 PM Chg. -0.93 Volume Bid5:48:15 PM Ask5:48:15 PM Market Capitalization Dividend Y. P/E Ratio
61.70CAD -1.48% 202,079
Turnover: 12.03 mill.
61.69Bid Size: 200 61.71Ask Size: 200 17.68 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
  8,260   8,475   8,293   8,173   9,618
Intangible Assets
  484   481   493   452   876
Long-Term Investments
  -   -   -   1,429   1,273
Fixed Assets
  -   -   -   -   18,218
Inventories
  3,304   3,444   3,969   4,180   4,606
Accounts Receivable
  5,927   6,394   6,307   6,791   7,881
Cash and Cash Equivalents
  1,276   3,268   2,948   1,234   1,198
Current Assets
  10,745   13,366   13,502   12,525   14,037
Total Assets
  25,790   28,605   29,086   27,789   32,255

 

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
  5,628   6,266   6,465   6,999   7,842
Long-term debt
  -   -   -   4,135   4,175
Liabilities to Banks
  225   241   274   -   -
Provisions
  419   452   440   312   184
Liabilities
  14,659   16,885   16,861   16,454   19,978
Share Capital
  3,198   3,271   3,403   -   -
Total Equity
  10,831   11,370   11,836   10,935   11,884
Minority Interests
  300   350   389   400   393
Total liabilities equity
  25,790   28,605   29,086   27,789   32,255

 

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
  39,431   32,647   32,647   37,840   42,797
Depreciation (total)
  -   -   -   1,419   1,524
Operating Result
  2,305   1,092   2,026   -   -
Interest Income
  -82   -86   -78   -   -
Income Before Taxes
  2,223   1,006   1,948   878   1,606
Income Taxes
  591   329   395   237   320
Minority Interests Profit
  133   80   -39   -49   -73
Net Income
  1,765   757   1,514   592   1,213

 

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
  5.6100   2.5200   5.0400   2.0400   4.2400
Dividend per Share
  1.4600   1.6000   1.7200   1.8000   1.8400

 

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
  3,960   3,278   2,940   2,095   3,149
Cash Flow from Investing Activities
  -434   -1,400   -2,283   -2,038   -4,503
Cash Flow from Financing
  -2,947   81   -1,106   -1,733   1,337
Decrease / Increase in Cash
  590   1,982   -426   -   -
Employees
  165,000   158,000   158,000   158,000   179,000