2024-11-12  10:17:08 PM Chg. -2.46 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
65.54CAD -3.62% 1.03 mill.
Turnover: 67.17 mill.
65.51Bid Size: 100 65.94Ask Size: 500 32.38 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
  13,318   12,971   18,796   20,335   19,660
Intangible Assets
  180   166   2,210   2,428   2,388
Long-Term Investments
  2,113   292   878   821   562
Fixed Assets
  -   -   -   -   -
Inventories
  768   788   4,917   4,975   4,930
Accounts Receivable
  -   -   -   -   3,626
Cash and Cash Equivalents
  32   116   2,314   671   1,454
Current Assets
  1,394   3,323   11,662   10,665   11,470
Total Assets
  17,255   16,998   45,502   46,799   47,192

 

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   8,058
Long-term debt
  56   35   -   -   10,938
Liabilities to Banks
  940   765   629   976   -
Provisions
  2,463   2,205   2,907   3,145   3,149
Liabilities
  9,056   8,695   21,077   23,930   24,789
Share Capital
  1,798   1,806   16,740   15,771   -
Total Equity
  8,199   8,303   24,425   22,869   22,365
Minority Interests
  0.0000   0.0000   0.0000   -   38
Total liabilities equity
  17,255   16,998   45,502   46,799   47,192

 

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
  4,456   4,547   19,636   20,023   20,908
Depreciation (total)
  -   -   -   -   -
Operating Result
  582   209   414   1,862   902
Interest Income
  -216   -238   -538   -554   -
Income Before Taxes
  366   -29   -124   1,308   382
Income Taxes
  43   -183   -93   316   77
Minority Interests Profit
  -   -   -   -   -
Net Income
  323   327   3,573   992   459

 

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
  0.3900   0.3900   5.7200   1.7000   0.8100
Dividend per Share
  0.7000   0.4000   2.0600   1.3300   1.8000

 

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
  1,260   1,225   2,052   3,665   3,323
Cash Flow from Investing Activities
  -895   -652   3,887   -2,798   -1,204
Cash Flow from Financing
  -424   -489   -3,705   -2,479   -1,339
Decrease / Increase in Cash
  -59   84   2,198   -1,643   -
Employees
  5,130   5,104   20,300   22,300   23,100