2024-05-15  8:04:27 PM Chg. +2.68 Volume Bid8:20:47 PM Ask8:20:47 PM Market Capitalization Dividend Y. P/E Ratio
75.43CAD +3.68% 8,927
Turnover: 588,351
75.06Bid Size: 100 75.27Ask Size: 200 7.43 bill.CAD - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  2,028   2,066   2,092   2,061   1,949
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   1,622   1,226   1,247
Fixed Assets
  12,514   14,722   14,495   10,798   11,530
Inventories
  7,729   8,234   7,970   6,978   5,844
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,896   3,397   2,489   2,720   3,384
Current Assets
  13,276   14,641   13,119   12,105   11,296
Total Assets
  25,790   29,363   27,614   22,903   22,826

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  2,641   2,959   4,216   4,040   3,239
Long-term debt
  601   717   602   619   999
Liabilities to Banks
  1,056   1,726   1,612   1,610   1,607
Provisions
  1,586   1,465   1,552   2,026   2,266
Liabilities
  24,413   26,914   27,559   26,957   26,315
Share Capital
  1,689   1,727   1,728   2,542   2,499
Total Equity
  1,377   2,449   55   -4,054   -3,489
Minority Interests
  46   23   13   13   1,754
Total liabilities equity
  25,790   29,363   27,614   22,903   22,826

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  16,768   18,151   20,111   18,172   16,339
Depreciation (total)
  -   -   -   -   -
Operating Result
  695   923   -566   -4,838   -58
Interest Income
  3   -152   -174   -348   -749
Income Before Taxes
  698   771   -740   -5,186   -807
Income Taxes
  100   199   506   154   174
Minority Interests Profit
  -10   -8   -14   -7   -41
Net Income
  588   564   -1,260   -5,347   -1,022

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  8.0000   7.7500   18.5000   -64.5000   -12.0000
Dividend per Share
  5.0000   2.5000   2.5000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,348   1,380   847   20   137
Cash Flow from Investing Activities
  -1,950   -2,261   -1,956   -1,734   -1,195
Cash Flow from Financing
  77   1,723   370   2,049   1,974
Decrease / Increase in Cash
  -476   840   -908   231   664
Employees
  71,700   76,400   74,000   70,900   66,000