2024-12-20  10:20:31 PM Chg. +1.10 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
122.95CAD +0.90% 320,592
Turnover: 39.16 mill.
122.05Bid Size: 300 124.22Ask Size: 400 10.04 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
  2,140   1,657   4,100   3,982   3,835
Intangible Assets
  1,265   591   2,440   2,358   2,307
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,842   7,216   7,224   7,038
Inventories
  729   578   1,061   1,032   851
Accounts Receivable
  -   277   508   350   311
Cash and Cash Equivalents
  16   461   1,568   1,162   900
Current Assets
  1,147   1,336   3,217   2,749   2,377
Total Assets
  4,668   4,178   10,433   9,973   9,415

 

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
  396   389   848   722   620
Long-term debt
  -   500   499   499   199
Liabilities to Banks
  390   -   -   -   -
Provisions
  253   -   -   -   683
Liabilities
  2,194   1,700   2,777   2,354   2,193
Share Capital
  483   -   -   2,667   2,607
Total Equity
  2,474   2,478   7,656   7,619   7,223
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,668   -   -   9,973   9,415

 

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
  4,877   4,373   10,518   9,701   6,454
Depreciation (total)
  259   203   584   589   541
Operating Result
  -159   831   3,945   2,559   -284
Interest Income
  -   -   -   -   -
Income Before Taxes
  -219   -   -   -   -
Income Taxes
  -69   202   951   618   61
Minority Interests Profit
  -   -   -   -   -
Net Income
  -150   588   2,947   1,975   -167

 

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
  -2.1800   8.5600   27.0300   21.0600   -2.0100
Dividend per Share
  0.8000   0.5600   0.7600   1.1500   1.2000

 

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
  115   968   3,552   2,207   525
Cash Flow from Investing Activities
  -391   -166   -286   -459   -530
Cash Flow from Financing
  130   -353   -2,164   -2,126   -268
Decrease / Increase in Cash
  -146   -   -   -   -
Employees
  8,200   8,115   10,928   11,056   -