2024-04-25  7:58:25 PM Chg. +0.28 Volume Bid7:58:43 PM Ask7:58:43 PM Market Capitalization Dividend Y. P/E Ratio
15.60CAD +1.83% 1.75 mill.
Turnover: 27.22 mill.
15.60Bid Size: 1,600 15.61Ask Size: 1,800 12.12 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
  3,829.3000   5,065.6000   5,125.6100   5,050.9000   5,975.6900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  44.4000   47.7000   22.3400   15.0800   .3800
Fixed Assets
  -   -   6,220.5500   6,110.3200   6,954.0400
Inventories
  161   216.5000   254.0400   227.3800   296.7100
Accounts Receivable
  0.0000   0.0000   360.5600   602.6700   576.1800
Cash and Cash Equivalents
  815.4000   250.6000   141.4500   594.0700   191.3900
Current Assets
  1,443.6000   869.7000   837.9300   1,526.5900   1,218.7700
Total Assets
  5,934.8000   6,917.2000   7,058.4800   7,636.9100   8,172.8000

 

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
  380   370.1000   317.0300   438.6000   612.9700
Long-term debt
  -   -   86.1100   16.3900   27.1800
Liabilities to Banks
  -   -   -   -   -
Provisions
  697.3000   1,016.7000   1,145.3500   1,184.9700   1,155.4500
Liabilities
  1,741.2000   2,619.8000   2,561.9500   2,644.1700   2,747.6800
Share Capital
  4,177.6600   4,184.6670   -   -   -
Total Equity
  4,193.6000   4,297.4000   3,977.9300   4,445.1500   4,861.0300
Minority Interests
  502.4000   524.3000   518.6000   547.5800   564.0900
Total liabilities equity
  5,934.8000   6,917.2000   7,058.4800   7,636.9100   8,172.8000

 

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
  1,725.6000   1,892.7000   2,041.5100   3,328.7700   3,041.2300
Depreciation (total)
  319.4000   386.1000   447.4700   522.7600   554.7500
Operating Result
  352   308.4000   -   -   -
Interest Income
  -60.2000   -38.8000   -46.6300   -41.3900   -64.1900
Income Before Taxes
  291.8000   269.6000   341.4800   1,244.9900   598.1600
Income Taxes
  76.4000   80.4000   152.4200   365.6900   134.6300
Minority Interests Profit
  -19.6000   -21.9000   -20.2600   -98.9500   -36.6800
Net Income
  195.9000   167.3000   168.8000   780.3500   426.8500

 

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
  0.2700   0.2300   0.2300   1.0600   0.5600
Dividend per Share
  0.0892   0.1200   0.1600   0.3900   0.4700

 

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
  476.4000   564.6000   565.8900   1,484.9500   876.9000
Cash Flow from Investing Activities
  -675.4000   -1,297.8000   -420.9800   -520.0100   -1,013.3700
Cash Flow from Financing
  -539.7000   167.1000   -236.9300   -496.6400   -251.6200
Decrease / Increase in Cash
  -751.6000   -564.9000   -   -   -
Employees
  3,347   4,170   -   -   -