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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  19,193   14,434   14,103   13,806   12,826
Intangible Assets
  308   271   272   255   227
Long-Term Investments
  241   1,199   1,185   1,213   1,234
Fixed Assets
  -   -   -   -   -
Inventories
  2,722   1,717   1,930   1,890   1,852
Accounts Receivable
  418   275   249   239   248
Cash and Cash Equivalents
  2,699   2,455   2,389   2,234   1,571
Current Assets
  6,150   5,468   4,874   4,684   3,978
Total Assets
  33,879   26,308   25,264   25,308   22,631

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,653   1,158   1,084   1,059   1,101
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,681   3,655   4,166   4,684   4,343
Liabilities
  21,017   16,853   14,951   14,241   13,246
Share Capital
  -   -   -   -   -
Total Equity
  10,247   7,178   7,935   9,286   7,593
Minority Interests
  2,615   2,277   2,378   1,781   1,792
Total liabilities equity
  33,879   26,308   25,264   25,308   22,631

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  10,239   9,029   8,558   8,374   7,243
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,868   -2,418   2,553   3,438   308
Interest Income
  -785   -726   -775   -691   -545
Income Before Taxes
  -2,653   -3,144   1,778   2,747   -237
Income Taxes
  306   -31   917   1,231   1,198
Minority Interests Profit
  52   275   -206   -78   -110
Net Income
  -2,907   -2,838   655   1,438   -1,545

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -2.5000   -2.4400   0.5600   1.2300   -1.3200
Dividend per Share
  0.2000   0.1400   0.0800   0.1200   0.1600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,296   2,794   2,640   2,065   1,765
Cash Flow from Investing Activities
  -1,950   250   -412   -337   -1,494
Cash Flow from Financing
  -60   -3,275   -2,297   -1,886   -925
Decrease / Increase in Cash
  275   -244   -66   -155   -663
Employees
  17,260   21,135   18,180   18,421   17,500