7/28/2021  6:47:23 PM Chg. +0.51 Volume Bid6:48:00 PM Ask6:48:00 PM Market Capitalization Dividend Y. P/E Ratio
25.78CAD +2.02% 861,148
Turnover: 21.91 mill.
25.78Bid Size: 600 25.79Ask Size: 400 17.92 bill.CAD - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  11,986.2000   14,719.4000   15,923   15,811   17,173
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   245.9000   158   176   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,123.6000   1,197.3000   1,184   1,032   1,082
Accounts Receivable
  548.1000   343.9000   303   402   652
Cash and Cash Equivalents
  694.5000   357.4000   365   1,463   1,296
Current Assets
  2,543   2,461.1000   2,157   3,073   3,189
Total Assets
  15,471.2000   17,824.3000   18,618   19,483   21,623

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  667.8000   552.5000   568   531   713
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  930.9000   399.3000   813   739   829
Liabilities
  6,382.6000   7,736.3000   7,985   9,198   11,495
Share Capital
  4,204   4,391.5000   5,531   5,553   5,575
Total Equity
  7,968.3000   8,912.8000   9,568   9,194   8,960
Minority Interests
  1,120.3000   1,175.2000   1,065   1,091   1,168
Total liabilities equity
  15,471.2000   17,824.3000   18,618   19,483   21,623

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  3,552.9000   3,542   2,698   2,673   3,310
Depreciation (total)
  -   -   -   -   -
Operating Result
  894.8000   841   -84   280   183
Interest Income
  4.5000   11.4000   -8   -13   -39
Income Before Taxes
  899.3000   852.4000   -92   267   60
Income Taxes
  369.6000   -140.9000   518   19   299
Minority Interests Profit
  -71.1000   -158.5000   114   -26   -77
Net Income
  458.6000   834.8000   -496   -45   -316

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.8200   1.4000   -0.7700   -0.0700   -0.4600
Dividend per Share
  0.1513   0.0816   0.0430   0.0073   0.0100

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  868.8000   743.6000   1,191   923   914
Cash Flow from Investing Activities
  -1,750.2000   -2,758.2000   -1,639   -712   -2,213
Cash Flow from Financing
  1,266.9000   1,658.8000   451   5   1,401
Decrease / Increase in Cash
  385.5000   -355.8000   3   216   102
Employees
  13,661   14,600   16,074   16,950   20,000