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

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
  1,892   2,056   2,140   1,657   4,100
Intangible Assets
  1,264   1,280   1,265   591   2,440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,842   7,216
Inventories
  670   791   729   578   1,061
Accounts Receivable
  -   -   -   277   508
Cash and Cash Equivalents
  258   160   16   461   1,568
Current Assets
  1,291   1,345   1,147   1,336   3,217
Total Assets
  4,517   4,791   4,668   4,178   10,433

 

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
  441   448   396   389   848
Long-term debt
  -   -   -   500   499
Liabilities to Banks
  0.0000   74   390   -   -
Provisions
  225   292   253   -   -
Liabilities
  1,791   1,895   2,194   1,700   2,777
Share Capital
  549   491   483   -   -
Total Equity
  2,726   2,896   2,474   2,478   7,656
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,517   4,791   4,668   -   -

 

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
  5,134   6,118   4,877   4,373   10,518
Depreciation (total)
  210   257   259   203   584
Operating Result
  870   1,072   -159   831   3,945
Interest Income
  -   -   -   -   -
Income Before Taxes
  846   1,072   -219   -   -
Income Taxes
  250   262   -69   202   951
Minority Interests Profit
  -   -   -   -   -
Net Income
  596   810   -150   588   2,947

 

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
  7.6300   10.8800   -2.1800   8.5600   27.0300
Dividend per Share
  0.3600   0.7000   0.8000   0.5600   0.7600

 

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
  902   909   115   968   3,552
Cash Flow from Investing Activities
  -854   -354   -391   -166   -286
Cash Flow from Financing
  181   -681   130   -353   -2,164
Decrease / Increase in Cash
  229   -126   -146   -   -
Employees
  8,600   8,570   8,200   8,115   10,928