2024-11-13  8:27:15 PM Chg. -0.22 Volume Bid8:27:20 PM Ask8:27:20 PM Market Capitalization Dividend Y. P/E Ratio
13.03CAD -1.66% 1.35 mill.
Turnover: 17.63 mill.
13.02Bid Size: 11,900 13.03Ask Size: 2,400 15.89 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
  4,887.2000   5,519.1000   6,340   7,653.5000   7,617.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3.9000   .8000   4.5000   113   98.2000
Fixed Assets
  -   -   -   8,483.5000   8,479.2000
Inventories
  1,094.3000   1,052   1,053.8000   1,072.9000   1,151.3000
Accounts Receivable
  0.0000   0.0000   0.0000   122.3000   215.5000
Cash and Cash Equivalents
  1,025.8000   349   575.1000   1,210.9000   531.5000
Current Assets
  2,284.4000   1,597.9000   1,824.7000   2,449.7000   1,948.9000
Total Assets
  8,157.2000   8,063.8000   9,076   10,933.2000   10,428.1000

 

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   479.2000   492.7000
Long-term debt
  -   -   -   1,470.5000   1,625
Liabilities to Banks
  1.1000   22.2000   0.0000   -   -
Provisions
  517.7000   487.6000   537.3000   1,412.7000   1,374.7000
Liabilities
  3,538   3,536.5000   3,743.4000   4,270.2000   3,778.5000
Share Capital
  14,902.5000   14,913.4000   14,926.2000   -   -
Total Equity
  4,583.6000   4,506.7000   5,318.5000   6,596.5000   6,580.9000
Minority Interests
  35.6000   20.6000   14.1000   66.5000   68.7000
Total liabilities equity
  8,157.2000   8,063.8000   9,076   10,933.2000   10,428.1000

 

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
  3,303   3,212.6000   3,497.3000   4,213.4000   3,729.4000
Depreciation (total)
  819.4000   772.4000   731.3000   842.3000   840.9000
Operating Result
  336.5000   200.5000   991.1000   1,899.4000   463.6000
Interest Income
  -104.3000   -90.2000   -100   -108.3000   -73.4000
Income Before Taxes
  419   113.2000   963.8000   1,798.5000   469.4000
Income Taxes
  -23.2000   138.8000   246.7000   439.8000   250.7000
Minority Interests Profit
  3.2000   2   1.5000   -16.3000   2.5000
Net Income
  445.4000   -23.6000   718.6000   1,342.6000   221.2000

 

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
  0.3600   -0.0200   0.5700   1.0700   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.1200   0.1200

 

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
  951.6000   788.7000   1,224.9000   2,064   1,438.6000
Cash Flow from Investing Activities
  -687.2000   -1,387   -1,026.6000   -1,249.1000   -1,192.6000
Cash Flow from Financing
  -69   -72.6000   25.1000   -67.7000   -623.2000
Decrease / Increase in Cash
  198.8000   -676.8000   226.1000   -   -
Employees
  8,850   9,135   8,970   -   -