08/11/2024  22:00:01 Chg. -1.02 Volume Bid22:11:03 Ask22:11:03 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

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
  1,696   1,557   1,781   668   837
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  1,316   3,241   2,048   -   -
Fixed Assets
  9,893   12,610   11,489   6,444   7,283
Inventories
  5,890   4,402   4,599   3,650   3,242
Accounts Receivable
  -   -   -   294   269
Cash and Cash Equivalents
  2,988   3,187   2,578   1,779   1,675
Current Assets
  15,113   12,348   13,483   16,646   5,481
Total Assets
  25,006   24,958   24,972   23,090   12,764

 

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
  4,194   4,634   4,682   1,611   1,164
Long-term debt
  965   1,526   1,225   8,193   7,047
Liabilities to Banks
  1,307   2,133   1,743   -   -
Provisions
  1,751   2,500   1,371   435   330
Liabilities
  28,738   28,972   30,883   29,747   15,853
Share Capital
  2,501   -   -   -   -
Total Equity
  -3,732   -4,014   -5,911   -9,325   -3,089
Minority Interests
  1,970   1,549   1,756   2,668   -
Total liabilities equity
  25,006   24,958   24,972   23,090   12,764

 

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
  16,218   16,236   15,757   6,487   6,085
Depreciation (total)
  -   -   -   -   -
Operating Result
  246   1,001   -498   912   241
Interest Income
  -722   -606   -842   -1,033   -612
Income Before Taxes
  -476   395   -1,340   -121   -371
Income Taxes
  77   77   267   49   -122
Minority Interests Profit
  37   -86   -190   -300   -29
Net Income
  -516   232   -1,797   -868   5,041

 

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
  -6.0000   2.5000   -19.0000   -9.2500   52.0000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  531   597   -680   -2,821   -289
Cash Flow from Investing Activities
  -1,322   -701   -118   967   2,500
Cash Flow from Financing
  430   221   110   1,713   -2,965
Decrease / Increase in Cash
  -327   130   -558   -   -
Employees
  65,200   64,010   60,400   14,800   13,400