2024-05-17  10:00:00 PM Chg. -0.29 Volume Bid10:12:12 PM Ask10:12:12 PM Market Capitalization Dividend Y. P/E Ratio
110.62CAD -0.26% 88,565
Turnover: 9.57 mill.
110.24Bid Size: 100 110.97Ask Size: 100 9.03 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
  2,056   2,140   1,657   4,100   3,982
Intangible Assets
  1,280   1,265   591   2,440   2,358
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,842   7,216   7,224
Inventories
  791   729   578   1,061   1,032
Accounts Receivable
  -   -   277   508   350
Cash and Cash Equivalents
  160   16   461   1,568   1,162
Current Assets
  1,345   1,147   1,336   3,217   2,749
Total Assets
  4,791   4,668   4,178   10,433   9,973

 

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
  448   396   389   848   722
Long-term debt
  -   -   500   499   499
Liabilities to Banks
  74   390   -   -   -
Provisions
  292   253   -   -   -
Liabilities
  1,895   2,194   1,700   2,777   2,354
Share Capital
  491   483   -   -   2,667
Total Equity
  2,896   2,474   2,478   7,656   7,619
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,791   4,668   -   -   9,973

 

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
  6,118   4,877   4,373   10,518   9,701
Depreciation (total)
  257   259   203   584   589
Operating Result
  1,072   -159   831   3,945   2,559
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,072   -219   -   -   -
Income Taxes
  262   -69   202   951   618
Minority Interests Profit
  -   -   -   -   -
Net Income
  810   -150   588   2,947   1,975

 

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
  10.8800   -2.1800   8.5600   27.0300   21.0600
Dividend per Share
  0.7000   0.8000   0.5600   0.7600   1.1500

 

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
  909   115   968   3,552   2,207
Cash Flow from Investing Activities
  -354   -391   -166   -286   -459
Cash Flow from Financing
  -681   130   -353   -2,164   -2,126
Decrease / Increase in Cash
  -126   -146   -   -   -
Employees
  8,570   8,200   8,115   10,928   11,056