2024-04-18  6:59:00 PM Chg. +0.81 Volume Bid6:59:17 PM Ask6:59:17 PM Market Capitalization Dividend Y. P/E Ratio
72.13CAD +1.14% 186,595
Turnover: 13.31 mill.
72.09Bid Size: 200 72.12Ask Size: 100 35.81 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
  12,971   18,796   20,335   19,660   20,016
Intangible Assets
  166   2,210   2,428   2,388   2,340
Long-Term Investments
  292   878   821   562   703
Fixed Assets
  -   -   -   -   -
Inventories
  788   4,917   4,975   4,930   6,328
Accounts Receivable
  -   -   -   3,626   5,366
Cash and Cash Equivalents
  116   2,314   671   1,454   499
Current Assets
  3,323   11,662   10,665   11,470   13,846
Total Assets
  16,998   45,502   46,799   47,192   49,954

 

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
  0.0000   0.0000   0.0000   8,058   10,052
Long-term debt
  35   -   -   10,938   8,455
Liabilities to Banks
  765   629   976   -   -
Provisions
  2,205   2,907   3,145   3,149   3,165
Liabilities
  8,695   21,077   23,930   24,789   26,255
Share Capital
  1,806   16,740   15,771   -   -
Total Equity
  8,303   24,425   22,869   22,365   23,652
Minority Interests
  0.0000   0.0000   -   38   47
Total liabilities equity
  16,998   45,502   46,799   47,192   49,954

 

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
  4,547   19,636   20,023   20,908   27,712
Depreciation (total)
  -   -   -   -   -
Operating Result
  209   414   1,862   902   4,781
Interest Income
  -238   -538   -554   -   -
Income Before Taxes
  -29   -124   1,308   382   4,168
Income Taxes
  -183   -93   316   77   989
Minority Interests Profit
  -   -   -   -   -26
Net Income
  327   3,573   992   459   3,153

 

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
  0.3900   5.7200   1.7000   0.8100   5.5300
Dividend per Share
  0.4000   2.0600   1.3300   1.8000   1.8400

 

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
  1,225   2,052   3,665   3,323   3,886
Cash Flow from Investing Activities
  -652   3,887   -2,798   -1,204   -1,807
Cash Flow from Financing
  -489   -3,705   -2,479   -1,339   -3,003
Decrease / Increase in Cash
  84   2,198   -1,643   -   -
Employees
  5,104   20,300   22,300   23,100   23,500