2024-11-19  6:16:25 PM Chg. +0.16 Volume Bid6:16:55 PM Ask6:16:55 PM Market Capitalization Dividend Y. P/E Ratio
14.14CAD +1.14% 536,947
Turnover: 7.48 mill.
14.13Bid Size: 800 14.14Ask Size: 1,100 10.9 bill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  3,179.6000   3,388.5000   3,829.3000   5,065.6000   5,125.6100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  41.3000   44.8000   44.4000   47.7000   22.3400
Fixed Assets
  -   -   -   -   6,220.5500
Inventories
  163.1000   192.4000   161   216.5000   254.0400
Accounts Receivable
  289.8000   0.0000   0.0000   0.0000   360.5600
Cash and Cash Equivalents
  715.3000   1,567   815.4000   250.6000   141.4500
Current Assets
  2,407.9000   2,248.1000   1,443.6000   869.7000   837.9300
Total Assets
  6,142.5000   6,286.4000   5,934.8000   6,917.2000   7,058.4800

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  119.7000   334.7000   380   370.1000   317.0300
Long-term debt
  -   -   -   -   86.1100
Liabilities to Banks
  -   -   -   -   -
Provisions
  773.7000   652.5000   697.3000   1,016.7000   1,145.3500
Liabilities
  2,514.9000   2,135.2000   1,741.2000   2,619.8000   2,561.9500
Share Capital
  4,135.3670   4,152.4690   4,177.6600   4,184.6670   -
Total Equity
  3,627.6000   4,151.2000   4,193.6000   4,297.4000   3,977.9300
Minority Interests
  463.3000   482.8000   502.4000   524.3000   518.6000
Total liabilities equity
  6,142.5000   6,286.4000   5,934.8000   6,917.2000   7,058.4800

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  1,545.6000   2,077.5000   1,725.6000   1,892.7000   2,041.5100
Depreciation (total)
  434.9000   381.3000   319.4000   386.1000   447.4700
Operating Result
  208.5000   708.6000   352   308.4000   -
Interest Income
  -80.3000   -70.3000   -60.2000   -38.8000   -46.6300
Income Before Taxes
  128.2000   638.3000   291.8000   269.6000   341.4800
Income Taxes
  4.3000   191.4000   76.4000   80.4000   152.4200
Minority Interests Profit
  -31.5000   -75.5000   -19.6000   -21.9000   -20.2600
Net Income
  -661.7000   426.5000   195.9000   167.3000   168.8000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -0.9200   0.5900   0.2700   0.2300   0.2300
Dividend per Share
  0.0000   0.0954   0.0892   0.1200   0.1600

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  363.2000   903.5000   476.4000   564.6000   565.8900
Cash Flow from Investing Activities
  -143.8000   680.4000   -675.4000   -1,297.8000   -420.9800
Cash Flow from Financing
  -60.7000   -754.8000   -539.7000   167.1000   -236.9300
Decrease / Increase in Cash
  158.8000   851.7000   -751.6000   -564.9000   -
Employees
  3,221   3,535   3,347   4,170   -