2024-04-25  10:00:01 PM Chg. +0.05 Volume Bid10:12:21 PM Ask10:12:21 PM Market Capitalization Dividend Y. P/E Ratio
3.52CAD +1.44% 2.76 mill.
Turnover: 9.64 mill.
3.50Bid Size: 38,200 3.53Ask Size: 38,200 3.63 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
  2,107.2000   2,177.5000   2,463.2550   2,336.0670   2,394.7790
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   9.3540   32.1180   31.8650
Fixed Assets
  -   -   -   -   -
Inventories
  234   217.9000   238.0550   272.3540   332.0310
Accounts Receivable
  12.7000   37.9000   21.3060   32.1120   31.8650
Cash and Cash Equivalents
  102.8000   140.6000   479.6850   672.9990   651.9460
Current Assets
  363   429.5000   762.6980   1,046.1170   1,035.1710
Total Assets
  2,547.8000   2,683.1000   3,362.3790   3,561.2930   3,681.2330

 

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
  -   -   89.0620   111.7160   114.7910
Long-term debt
  -   -   75.9110   49.7260   41.7090
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  220.7000   221   325.1850   304.4340   278.0830
Liabilities
  895   631.4000   701.7890   600.2860   569.4440
Share Capital
  2,234.0500   2,339.8740   -   -   -
Total Equity
  1,652.9000   2,051.7000   2,572.0160   2,860.2940   3,008.1260
Minority Interests
  41.9000   61.4000   88.5740   100.7130   103.6630
Total liabilities equity
  2,547.8000   2,683.1000   3,362.3790   3,561.2930   3,681.2330

 

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
  1,051.4000   1,155.6000   1,788.9280   1,762.2640   1,732.5900
Depreciation (total)
  -   -   -   -   -
Operating Result
  286.1000   508   1,052.9340   714.6330   502.3970
Interest Income
  -30.6000   -26.6000   -   -8.8130   1.1220
Income Before Taxes
  267.1000   482.4000   -   -   -
Income Taxes
  103.9000   114.4000   309.9130   270.6690   247.8110
Minority Interests Profit
  -16.2000   -22.5000   -44.3500   -40.7600   -33.8500
Net Income
  45.1000   315.8000   628.0630   420.0650   252.8730

 

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
  0.0300   0.2900   0.6000   0.4000   0.2400
Dividend per Share
  0.0000   0.0000   0.1100   0.1600   0.1600

 

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
  450.9000   492   950.6450   724.1130   595.7980
Cash Flow from Investing Activities
  -273.5000   -262.8000   -337.9560   -286.2770   -388.7820
Cash Flow from Financing
  -220.5000   -192.1000   -278.8650   -234.2280   -211.2850
Decrease / Increase in Cash
  -43.1000   37.1000   -   -   -
Employees
  4,217   -   6,120   4,689   4,995