11/8/2024  10:00:01 PM Chg. -1.02 Volume Bid10:11:03 PM Ask10:11:03 PM Market Capitalization Dividend Y. P/E Ratio
97.95CAD -1.03% 341,603
Turnover: 32.85 mill.
97.90Bid Size: 100 98.05Ask Size: 200 9.57 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
  1,557   1,781   668   837   1,214
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  3,241   2,048   -   -   -
Fixed Assets
  12,610   11,489   6,444   7,283   6,739
Inventories
  4,402   4,599   3,650   3,242   3,322
Accounts Receivable
  -   -   294   269   252
Cash and Cash Equivalents
  3,187   2,578   1,779   1,675   1,291
Current Assets
  12,348   13,483   16,646   5,481   5,585
Total Assets
  24,958   24,972   23,090   12,764   12,324

 

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
  4,634   4,682   1,611   1,164   1,286
Long-term debt
  1,526   1,225   8,193   7,047   5,980
Liabilities to Banks
  2,133   1,743   -   -   -
Provisions
  2,500   1,371   435   330   234
Liabilities
  28,972   30,883   29,747   15,853   15,086
Share Capital
  -   -   -   -   -
Total Equity
  -4,014   -5,911   -9,325   -3,089   -2,762
Minority Interests
  1,549   1,756   2,668   -   -
Total liabilities equity
  24,958   24,972   23,090   12,764   12,324

 

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
  16,236   15,757   6,487   6,085   6,913
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,001   -498   912   241   538
Interest Income
  -606   -842   -1,033   -612   -784
Income Before Taxes
  395   -1,340   -121   -371   -246
Income Taxes
  77   267   49   -122   -118
Minority Interests Profit
  -86   -190   -300   -29   -
Net Income
  232   -1,797   -868   5,041   -148

 

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
  2.5000   -19.0000   -9.2500   52.0000   -1.8800
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  597   -680   -2,821   -289   1,072
Cash Flow from Investing Activities
  -701   -118   967   2,500   -325
Cash Flow from Financing
  221   110   1,713   -2,965   -1,132
Decrease / Increase in Cash
  130   -558   -   -   -
Employees
  64,010   60,400   14,800   13,400   15,200