2024-04-26  10:00:00 PM Chg. +0.03 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
23.36CAD +0.13% 2.96 mill.
Turnover: 69.08 mill.
23.34Bid Size: 5,500 23.38Ask Size: 1,000 41.05 bill.CAD - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  17,751   28,979   28,717   21,688   19,193
Intangible Assets
  140   569   453   320   308
Long-Term Investments
  494   601   213   -   241
Fixed Assets
  -   -   -   -   -
Inventories
  1,852   2,498   2,695   2,679   2,722
Accounts Receivable
  346   426   449   385   418
Cash and Cash Equivalents
  3,968   2,745   2,093   2,404   2,699
Current Assets
  7,113   6,545   5,863   6,212   6,150
Total Assets
  33,322   48,884   47,282   37,448   33,879

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,511   2,083   2,265   2,165   1,653
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,114   6,557   5,414   4,686   4,681
Liabilities
  12,588   23,330   22,774   21,447   21,017
Share Capital
  -   -   -   -   -
Total Equity
  19,065   23,363   21,845   13,533   10,247
Minority Interests
  1,669   2,191   2,663   2,468   2,615
Total liabilities equity
  33,322   48,884   47,282   37,448   33,879

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  10,924   14,312   14,547   12,511   10,239
Depreciation (total)
  1,196   -   -   -   -
Operating Result
  4,570   6,673   -834   -8,819   -1,868
Interest Income
  -107   -186   -166   -648   -785
Income Before Taxes
  4,587   6,824   -913   -9,467   -2,653
Income Taxes
  1,370   2,287   -236   630   306
Minority Interests Profit
  -23   -53   12   237   52
Net Income
  3,274   4,484   -665   -10,366   -2,907

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.3200   4.4900   -0.6600   -10.1400   -2.5000
Dividend per Share
  0.4400   0.5100   0.7500   0.5000   0.2000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,127   5,315   5,439   4,239   2,296
Cash Flow from Investing Activities
  -4,172   -12,827   -6,521   -5,237   -1,950
Cash Flow from Financing
  1,434   6,291   423   1,342   -60
Decrease / Increase in Cash
  1,404   -1,223   -652   327   275
Employees
  20,000   32,000   25,000   24,360   17,260