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

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
  4,917.6000   4,887.2000   5,519.1000   6,340   7,653.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6   3.9000   .8000   4.5000   113
Fixed Assets
  -   -   -   -   8,483.5000
Inventories
  986.8000   1,094.3000   1,052   1,053.8000   1,072.9000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   122.3000
Cash and Cash Equivalents
  827   1,025.8000   349   575.1000   1,210.9000
Current Assets
  2,080.7000   2,284.4000   1,597.9000   1,824.7000   2,449.7000
Total Assets
  7,979.3000   8,157.2000   8,063.8000   9,076   10,933.2000

 

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
  0.0000   0.0000   0.0000   0.0000   479.2000
Long-term debt
  -   -   -   -   1,470.5000
Liabilities to Banks
  7.1000   1.1000   22.2000   0.0000   -
Provisions
  537.4000   517.7000   487.6000   537.3000   1,412.7000
Liabilities
  3,795   3,538   3,536.5000   3,743.4000   4,270.2000
Share Capital
  14,894.2000   14,902.5000   14,913.4000   14,926.2000   -
Total Equity
  4,145.5000   4,583.6000   4,506.7000   5,318.5000   6,596.5000
Minority Interests
  38.8000   35.6000   20.6000   14.1000   66.5000
Total liabilities equity
  7,979.3000   8,157.2000   8,063.8000   9,076   10,933.2000

 

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
  3,472   3,303   3,212.6000   3,497.3000   4,213.4000
Depreciation (total)
  855   819.4000   772.4000   731.3000   842.3000
Operating Result
  46.3000   336.5000   200.5000   991.1000   1,899.4000
Interest Income
  -127.1000   -104.3000   -90.2000   -100   -108.3000
Income Before Taxes
  -59.5000   419   113.2000   963.8000   1,798.5000
Income Taxes
  49.6000   -23.2000   138.8000   246.7000   439.8000
Minority Interests Profit
  5.1000   3.2000   2   1.5000   -16.3000
Net Income
  -104   445.4000   -23.6000   718.6000   1,342.6000

 

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
  -0.0800   0.3600   -0.0200   0.5700   1.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1200

 

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
  1,099.2000   951.6000   788.7000   1,224.9000   2,064
Cash Flow from Investing Activities
  -1,270.1000   -687.2000   -1,387   -1,026.6000   -1,249.1000
Cash Flow from Financing
  -48.3000   -69   -72.6000   25.1000   -67.7000
Decrease / Increase in Cash
  -216.9000   198.8000   -676.8000   226.1000   -
Employees
  9,224   8,850   9,135   8,970   -