2024-04-18  10:00:00 PM Chg. +1.31 Volume Bid10:15:01 PM Ask10:15:01 PM Market Capitalization Dividend Y. P/E Ratio
16.09CAD +8.86% 5.59 mill.
Turnover: 88.95 mill.
16.00Bid Size: 300 16.09Ask Size: 1,000 11.18 bill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  15,811   17,173   19,098   19,972   19,468
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  176   0.0000   78   27   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,032   1,082   1,196   1,367   1,333
Accounts Receivable
  402   652   658   512   737
Cash and Cash Equivalents
  1,463   1,296   1,255   1,138   950
Current Assets
  3,073   3,189   3,264   3,152   3,108
Total Assets
  19,483   21,623   23,537   24,747   24,236

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  531   713   731   737   762
Long-term debt
  -   -   -   -   7,452
Liabilities to Banks
  -   -   -   -   -
Provisions
  739   829   790   609   3,483
Liabilities
  9,198   11,495   12,815   14,085   14,201
Share Capital
  5,553   5,575   5,592   5,615   -
Total Equity
  9,194   8,960   9,507   9,450   8,869
Minority Interests
  1,091   1,168   1,215   1,212   1,166
Total liabilities equity
  19,483   21,623   23,537   24,747   24,236

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  2,673   3,310   3,966   4,067   5,070
Depreciation (total)
  -   -   -   -   -
Operating Result
  280   183   809   474   695
Interest Income
  -13   -39   -18   -248   -738
Income Before Taxes
  267   60   791   19   32
Income Taxes
  19   299   283   70   256
Minority Interests Profit
  -26   -77   -67   -6   44
Net Income
  -45   -316   441   -57   -180

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -0.0700   -0.4600   0.6400   -0.0800   -0.2600
Dividend per Share
  0.0073   0.0100   0.0075   0.0074   0.0100

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  923   914   1,980   889   1,613
Cash Flow from Investing Activities
  -712   -2,213   -2,752   -1,920   -673
Cash Flow from Financing
  5   1,401   880   766   -543
Decrease / Increase in Cash
  216   102   108   -265   -
Employees
  16,950   20,000   21,300   -   -