2024-05-15  8:48:48 PM Chg. +2.40 Volume Bid9:14:13 PM Ask9:14:13 PM Market Capitalization Dividend Y. P/E Ratio
75.15CAD +3.30% 12,227
Turnover: 836,336
74.96Bid Size: 100 75.63Ask Size: 300 7.34 bill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  2,092   2,061   1,949   1,696   1,557
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,622   1,226   1,247   1,316   3,241
Fixed Assets
  14,495   10,798   11,530   9,893   12,610
Inventories
  7,970   6,978   5,844   5,890   4,402
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,489   2,720   3,384   2,988   3,187
Current Assets
  13,119   12,105   11,296   15,113   12,348
Total Assets
  27,614   22,903   22,826   25,006   24,958

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  4,216   4,040   3,239   4,194   4,634
Long-term debt
  602   619   999   965   1,526
Liabilities to Banks
  1,612   1,610   1,607   1,307   2,133
Provisions
  1,552   2,026   2,266   1,751   2,500
Liabilities
  27,559   26,957   26,315   28,738   28,972
Share Capital
  1,728   2,542   2,499   2,501   -
Total Equity
  55   -4,054   -3,489   -3,732   -4,014
Minority Interests
  13   13   1,754   1,970   1,549
Total liabilities equity
  27,614   22,903   22,826   25,006   24,958

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  20,111   18,172   16,339   16,218   16,236
Depreciation (total)
  -   -   -   -   -
Operating Result
  -566   -4,838   -58   246   1,001
Interest Income
  -174   -348   -749   -722   -606
Income Before Taxes
  -740   -5,186   -807   -476   395
Income Taxes
  506   154   174   77   77
Minority Interests Profit
  -14   -7   -41   37   -86
Net Income
  -1,260   -5,347   -1,022   -516   232

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  18.5000   -64.5000   -12.0000   -6.0000   2.5000
Dividend per Share
  2.5000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  847   20   137   531   597
Cash Flow from Investing Activities
  -1,956   -1,734   -1,195   -1,322   -701
Cash Flow from Financing
  370   2,049   1,974   430   221
Decrease / Increase in Cash
  -908   231   664   -327   130
Employees
  74,000   70,900   66,000   65,200   64,010