2024-04-19  10:52:17 PM Chg. -0.13 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
15.96CAD -0.81% 2.68 mill.
Turnover: 42.59 mill.
15.92Bid Size: 100 16.00Ask Size: 1,500 11.07 bill.CAD - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  17,173   19,098   19,972   19,468   19,283
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   78   27   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,082   1,196   1,367   1,333   1,314
Accounts Receivable
  652   658   512   737   622
Cash and Cash Equivalents
  1,296   1,255   1,138   950   1,859
Current Assets
  3,189   3,264   3,152   3,108   3,933
Total Assets
  21,623   23,537   24,747   24,236   25,270

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  713   731   737   762   719
Long-term debt
  -   -   -   7,452   7,599
Liabilities to Banks
  -   -   -   -   -
Provisions
  829   790   609   3,483   3,396
Liabilities
  11,495   12,815   14,085   14,201   13,776
Share Capital
  5,575   5,592   5,615   -   -
Total Equity
  8,960   9,507   9,450   8,869   10,018
Minority Interests
  1,168   1,215   1,212   1,166   1,476
Total liabilities equity
  21,623   23,537   24,747   24,236   25,270

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  3,310   3,966   4,067   5,070   7,212
Depreciation (total)
  -   -   -   -   -
Operating Result
  183   809   474   695   2,598
Interest Income
  -39   -18   -248   -738   -660
Income Before Taxes
  60   791   19   32   1,901
Income Taxes
  299   283   70   256   812
Minority Interests Profit
  -77   -67   -6   44   -257
Net Income
  -316   441   -57   -180   832

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  -0.4600   0.6400   -0.0800   -0.2600   1.2100
Dividend per Share
  0.0100   0.0075   0.0074   0.0100   0.0100

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  914   1,980   889   1,613   2,885
Cash Flow from Investing Activities
  -2,213   -2,752   -1,920   -673   -1,098
Cash Flow from Financing
  1,401   880   766   -543   -841
Decrease / Increase in Cash
  102   108   -265   -   -
Employees
  20,000   21,300   -   -   -