2024-04-19  5:30:49 PM Chg. -0.13 Volume Bid5:31:25 PM Ask5:31:25 PM Market Capitalization Dividend Y. P/E Ratio
72.38CAD -0.18% 106,385
Turnover: 7.58 mill.
72.36Bid Size: 400 72.39Ask Size: 100 35.92 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
  18,796   20,335   19,660   20,016   21,767
Intangible Assets
  2,210   2,428   2,388   2,340   2,297
Long-Term Investments
  878   821   562   703   843
Fixed Assets
  -   -   -   -   -
Inventories
  4,917   4,975   4,930   6,328   7,632
Accounts Receivable
  -   -   3,626   5,366   6,194
Cash and Cash Equivalents
  2,314   671   1,454   499   901
Current Assets
  11,662   10,665   11,470   13,846   16,342
Total Assets
  45,502   46,799   47,192   49,954   54,586

 

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
  0.0000   0.0000   8,058   10,052   11,291
Long-term debt
  -   -   10,938   8,455   8,939
Liabilities to Banks
  629   976   -   -   -
Provisions
  2,907   3,145   3,149   3,165   3,547
Liabilities
  21,077   23,930   24,789   26,255   28,723
Share Capital
  16,740   15,771   -   -   -
Total Equity
  24,425   22,869   22,365   23,652   25,818
Minority Interests
  0.0000   -   38   47   45
Total liabilities equity
  45,502   46,799   47,192   49,954   54,586

 

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
  19,636   20,023   20,908   27,712   37,884
Depreciation (total)
  -   -   -   -   -
Operating Result
  414   1,862   902   4,781   10,809
Interest Income
  -538   -554   -   -   -
Income Before Taxes
  -124   1,308   382   4,168   10,246
Income Taxes
  -93   316   77   989   2,559
Minority Interests Profit
  -   -   -   -26   -27
Net Income
  3,573   992   459   3,153   7,660

 

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
  5.7200   1.7000   0.8100   5.5300   14.2200
Dividend per Share
  2.0600   1.3300   1.8000   1.8400   1.9200

 

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
  2,052   3,665   3,323   3,886   8,110
Cash Flow from Investing Activities
  3,887   -2,798   -1,204   -1,807   -2,901
Cash Flow from Financing
  -3,705   -2,479   -1,339   -3,003   -4,731
Decrease / Increase in Cash
  2,198   -1,643   -   -   -
Employees
  20,300   22,300   23,100   23,500   24,700