11/19/2024  7:15:05 PM Chg. +0.11 Volume Bid7:15:19 PM Ask7:15:19 PM Market Capitalization Dividend Y. P/E Ratio
14.09CAD +0.75% 593,829
Turnover: 8.28 mill.
14.08Bid Size: 1,600 14.09Ask Size: 900 10.91 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
  3,388.5000   3,829.3000   5,065.6000   5,125.6100   5,050.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  44.8000   44.4000   47.7000   22.3400   15.0800
Fixed Assets
  -   -   -   6,220.5500   6,110.3200
Inventories
  192.4000   161   216.5000   254.0400   227.3800
Accounts Receivable
  0.0000   0.0000   0.0000   360.5600   602.6700
Cash and Cash Equivalents
  1,567   815.4000   250.6000   141.4500   594.0700
Current Assets
  2,248.1000   1,443.6000   869.7000   837.9300   1,526.5900
Total Assets
  6,286.4000   5,934.8000   6,917.2000   7,058.4800   7,636.9100

 

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
  334.7000   380   370.1000   317.0300   438.6000
Long-term debt
  -   -   -   86.1100   16.3900
Liabilities to Banks
  -   -   -   -   -
Provisions
  652.5000   697.3000   1,016.7000   1,145.3500   1,184.9700
Liabilities
  2,135.2000   1,741.2000   2,619.8000   2,561.9500   2,644.1700
Share Capital
  4,152.4690   4,177.6600   4,184.6670   -   -
Total Equity
  4,151.2000   4,193.6000   4,297.4000   3,977.9300   4,445.1500
Minority Interests
  482.8000   502.4000   524.3000   518.6000   547.5800
Total liabilities equity
  6,286.4000   5,934.8000   6,917.2000   7,058.4800   7,636.9100

 

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
  2,077.5000   1,725.6000   1,892.7000   2,041.5100   3,328.7700
Depreciation (total)
  381.3000   319.4000   386.1000   447.4700   522.7600
Operating Result
  708.6000   352   308.4000   -   -
Interest Income
  -70.3000   -60.2000   -38.8000   -46.6300   -41.3900
Income Before Taxes
  638.3000   291.8000   269.6000   341.4800   1,244.9900
Income Taxes
  191.4000   76.4000   80.4000   152.4200   365.6900
Minority Interests Profit
  -75.5000   -19.6000   -21.9000   -20.2600   -98.9500
Net Income
  426.5000   195.9000   167.3000   168.8000   780.3500

 

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
  0.5900   0.2700   0.2300   0.2300   1.0600
Dividend per Share
  0.0954   0.0892   0.1200   0.1600   0.3900

 

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
  903.5000   476.4000   564.6000   565.8900   1,484.9500
Cash Flow from Investing Activities
  680.4000   -675.4000   -1,297.8000   -420.9800   -520.0100
Cash Flow from Financing
  -754.8000   -539.7000   167.1000   -236.9300   -496.6400
Decrease / Increase in Cash
  851.7000   -751.6000   -564.9000   -   -
Employees
  3,535   3,347   4,170   -   -