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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  21,688   19,193   14,434   14,103   13,806
Intangible Assets
  320   308   271   272   255
Long-Term Investments
  -   241   1,199   1,185   1,213
Fixed Assets
  -   -   -   -   -
Inventories
  2,679   2,722   1,717   1,930   1,890
Accounts Receivable
  385   418   275   249   239
Cash and Cash Equivalents
  2,404   2,699   2,455   2,389   2,234
Current Assets
  6,212   6,150   5,468   4,874   4,684
Total Assets
  37,448   33,879   26,308   25,264   25,308

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,165   1,653   1,158   1,084   1,059
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,686   4,681   3,655   4,166   4,684
Liabilities
  21,447   21,017   16,853   14,951   14,241
Share Capital
  -   -   -   -   -
Total Equity
  13,533   10,247   7,178   7,935   9,286
Minority Interests
  2,468   2,615   2,277   2,378   1,781
Total liabilities equity
  37,448   33,879   26,308   25,264   25,308

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  12,511   10,239   9,029   8,558   8,374
Depreciation (total)
  -   -   -   -   -
Operating Result
  -8,819   -1,868   -2,418   2,553   3,438
Interest Income
  -648   -785   -726   -775   -691
Income Before Taxes
  -9,467   -2,653   -3,144   1,778   2,747
Income Taxes
  630   306   -31   917   1,231
Minority Interests Profit
  237   52   275   -206   -78
Net Income
  -10,366   -2,907   -2,838   655   1,438

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -10.1400   -2.5000   -2.4400   0.5600   1.2300
Dividend per Share
  0.5000   0.2000   0.1400   0.0800   0.1200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,239   2,296   2,794   2,640   2,065
Cash Flow from Investing Activities
  -5,237   -1,950   250   -412   -337
Cash Flow from Financing
  1,342   -60   -3,275   -2,297   -1,886
Decrease / Increase in Cash
  327   275   -244   -66   -155
Employees
  24,360   17,260   21,135   18,180   18,421