11/14/2024  10:00:00 PM Chg. -0.36 Volume Bid10:14:58 PM Ask10:14:58 PM Market Capitalization Dividend Y. P/E Ratio
65.20CAD -0.55% 893,949
Turnover: 57.86 mill.
65.17Bid Size: 300 65.22Ask Size: 200 32.35 bill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  20,335   19,660   20,016   21,767   22,461
Intangible Assets
  2,428   2,388   2,340   2,297   2,217
Long-Term Investments
  821   562   703   843   736
Fixed Assets
  -   -   -   -   -
Inventories
  4,975   4,930   6,328   7,632   6,336
Accounts Receivable
  -   3,626   5,366   6,194   5,398
Cash and Cash Equivalents
  671   1,454   499   901   941
Current Assets
  10,665   11,470   13,846   16,342   14,170
Total Assets
  46,799   47,192   49,954   54,586   52,749

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  0.0000   8,058   10,052   11,291   9,467
Long-term debt
  -   10,938   8,455   8,939   8,913
Liabilities to Banks
  976   -   -   -   -
Provisions
  3,145   3,149   3,165   3,547   3,574
Liabilities
  23,930   24,789   26,255   28,723   27,548
Share Capital
  15,771   -   -   -   -
Total Equity
  22,869   22,365   23,652   25,818   25,156
Minority Interests
  -   38   47   45   45
Total liabilities equity
  46,799   47,192   49,954   54,586   52,749

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  20,023   20,908   27,712   37,884   29,056
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,862   902   4,781   10,809   2,745
Interest Income
  -554   -   -   -   -
Income Before Taxes
  1,308   382   4,168   10,246   1,952
Income Taxes
  316   77   989   2,559   670
Minority Interests Profit
  -   -   -26   -27   24
Net Income
  992   459   3,153   7,660   1,258

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  1.7000   0.8100   5.5300   14.2200   2.5300
Dividend per Share
  1.3300   1.8000   1.8400   1.9200   2.1200

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  3,665   3,323   3,886   8,110   5,066
Cash Flow from Investing Activities
  -2,798   -1,204   -1,807   -2,901   -2,958
Cash Flow from Financing
  -2,479   -1,339   -3,003   -4,731   -2,061
Decrease / Increase in Cash
  -1,643   -   -   -   -
Employees
  22,300   23,100   23,500   24,700   25,900