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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  28,979   28,717   21,688   19,193   14,434
Intangible Assets
  569   453   320   308   271
Long-Term Investments
  601   213   -   241   1,199
Fixed Assets
  -   -   -   -   -
Inventories
  2,498   2,695   2,679   2,722   1,717
Accounts Receivable
  426   449   385   418   275
Cash and Cash Equivalents
  2,745   2,093   2,404   2,699   2,455
Current Assets
  6,545   5,863   6,212   6,150   5,468
Total Assets
  48,884   47,282   37,448   33,879   26,308

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2,083   2,265   2,165   1,653   1,158
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,557   5,414   4,686   4,681   3,655
Liabilities
  23,330   22,774   21,447   21,017   16,853
Share Capital
  -   -   -   -   -
Total Equity
  23,363   21,845   13,533   10,247   7,178
Minority Interests
  2,191   2,663   2,468   2,615   2,277
Total liabilities equity
  48,884   47,282   37,448   33,879   26,308

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  14,312   14,547   12,511   10,239   9,029
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,673   -834   -8,819   -1,868   -2,418
Interest Income
  -186   -166   -648   -785   -726
Income Before Taxes
  6,824   -913   -9,467   -2,653   -3,144
Income Taxes
  2,287   -236   630   306   -31
Minority Interests Profit
  -53   12   237   52   275
Net Income
  4,484   -665   -10,366   -2,907   -2,838

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.4900   -0.6600   -10.1400   -2.5000   -2.4400
Dividend per Share
  0.5100   0.7500   0.5000   0.2000   0.1400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,315   5,439   4,239   2,296   2,794
Cash Flow from Investing Activities
  -12,827   -6,521   -5,237   -1,950   250
Cash Flow from Financing
  6,291   423   1,342   -60   -3,275
Decrease / Increase in Cash
  -1,223   -652   327   275   -244
Employees
  32,000   25,000   24,360   17,260   21,135