2024-04-25  10:00:00 PM Chg. +0.30 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
16.24CAD +1.88% 4.33 mill.
Turnover: 70.06 mill.
16.21Bid Size: 500 16.25Ask Size: 1,300 11.29 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
  19,972   19,468   19,283   19,053   18,583
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  27   -   -   -   645
Fixed Assets
  -   -   -   -   -
Inventories
  1,367   1,333   1,314   1,458   1,593
Accounts Receivable
  512   737   622   890   586
Cash and Cash Equivalents
  1,138   950   1,859   1,688   1,157
Current Assets
  3,152   3,108   3,933   4,169   3,459
Total Assets
  24,747   24,236   25,270   25,080   23,758

 

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
  737   762   719   771   831
Long-term debt
  -   7,452   7,599   6,805   6,610
Liabilities to Banks
  -   -   -   -   -
Provisions
  609   3,483   3,396   3,302   3,125
Liabilities
  14,085   14,201   13,776   12,843   12,980
Share Capital
  5,615   -   -   -   -
Total Equity
  9,450   8,869   10,018   10,901   10,247
Minority Interests
  1,212   1,166   1,476   1,336   531
Total liabilities equity
  24,747   24,236   25,270   25,080   23,758

 

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
  4,067   5,070   7,212   7,626   6,456
Depreciation (total)
  -   -   -   -   -
Operating Result
  474   695   2,598   2,241   78
Interest Income
  -248   -738   -660   -582   -613
Income Before Taxes
  19   32   1,901   1,469   -486
Income Taxes
  70   256   812   320   757
Minority Interests Profit
  -6   44   -257   -115   -289
Net Income
  -57   -180   832   1,034   -954

 

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
  -0.0800   -0.2600   1.2100   1.5000   -1.3800
Dividend per Share
  0.0074   0.0100   0.0100   0.2146   0.0600

 

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
  889   1,613   2,885   2,332   1,427
Cash Flow from Investing Activities
  -1,920   -673   -1,098   -1,170   -1,380
Cash Flow from Financing
  766   -543   -841   -1,331   -776
Decrease / Increase in Cash
  -265   -   -   -   -
Employees
  -   -   -   -   -