2024-04-25  10:00:00 PM Chg. +4.74 Volume Bid10:37:50 PM Ask10:37:50 PM Market Capitalization Dividend Y. P/E Ratio
61.74CAD +8.32% 1.52 mill.
Turnover: 90.65 mill.
61.50Bid Size: 100 61.74Ask Size: 1,700 6.04 bill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  1,781   668   837   1,214   1,375
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  2,048   -   -   -   -
Fixed Assets
  11,489   6,444   7,283   6,739   6,524
Inventories
  4,599   3,650   3,242   3,322   3,768
Accounts Receivable
  -   294   269   252   258
Cash and Cash Equivalents
  2,578   1,779   1,675   1,291   1,594
Current Assets
  13,483   16,646   5,481   5,585   5,934
Total Assets
  24,972   23,090   12,764   12,324   12,458

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  4,682   1,611   1,164   1,286   1,820
Long-term debt
  1,225   8,193   7,047   5,980   5,607
Liabilities to Banks
  1,743   -   -   -   -
Provisions
  1,371   435   330   234   168
Liabilities
  30,883   29,747   15,853   15,086   14,862
Share Capital
  -   -   -   -   -
Total Equity
  -5,911   -9,325   -3,089   -2,762   -2,404
Minority Interests
  1,756   2,668   -   -   -
Total liabilities equity
  24,972   23,090   12,764   12,324   12,458

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  15,757   6,487   6,085   6,913   8,046
Depreciation (total)
  -   -   -   -   -
Operating Result
  -498   912   241   538   793
Interest Income
  -842   -1,033   -612   -784   -392
Income Before Taxes
  -1,340   -121   -371   -246   401
Income Taxes
  267   49   -122   -118   89
Minority Interests Profit
  -190   -300   -29   -   -
Net Income
  -1,797   -868   5,041   -148   445

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -19.0000   -9.2500   52.0000   -1.8800   4.3400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -680   -2,821   -289   1,072   623
Cash Flow from Investing Activities
  -118   967   2,500   -325   118
Cash Flow from Financing
  110   1,713   -2,965   -1,132   -438
Decrease / Increase in Cash
  -558   -   -   -   -
Employees
  60,400   14,800   13,400   15,200   18,100