7/28/2021  7:36:09 PM Chg. +0.48 Volume Bid7:36:36 PM Ask7:36:36 PM Market Capitalization Dividend Y. P/E Ratio
25.75CAD +1.90% 979,651
Turnover: 24.96 mill.
25.74Bid Size: 900 25.76Ask Size: 300 17.92 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
  4,953.6000   11,986.2000   14,719.4000   15,923   15,811
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   245.9000   158   176
Fixed Assets
  -   -   -   -   -
Inventories
  903.7000   1,123.6000   1,197.3000   1,184   1,032
Accounts Receivable
  390.2000   548.1000   343.9000   303   402
Cash and Cash Equivalents
  309   694.5000   357.4000   365   1,463
Current Assets
  1,833   2,543   2,461.1000   2,157   3,073
Total Assets
  7,536.4000   15,471.2000   17,824.3000   18,618   19,483

 

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
  355.5000   667.8000   552.5000   568   531
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  564.5000   930.9000   399.3000   813   739
Liabilities
  1,655   6,382.6000   7,736.3000   7,985   9,198
Share Capital
  1,929.6000   4,204   4,391.5000   5,531   5,553
Total Equity
  5,331   7,968.3000   8,912.8000   9,568   9,194
Minority Interests
  550.4000   1,120.3000   1,175.2000   1,065   1,091
Total liabilities equity
  7,536.4000   15,471.2000   17,824.3000   18,618   19,483

 

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
  2,950.4000   3,552.9000   3,542   2,698   2,673
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,188.9000   894.8000   841   -84   280
Interest Income
  8.3000   4.5000   11.4000   -8   -13
Income Before Taxes
  2,197.2000   899.3000   852.4000   -92   267
Income Taxes
  327.8000   369.6000   -140.9000   518   19
Minority Interests Profit
  -96.5000   -71.1000   -158.5000   114   -26
Net Income
  1,772.9000   458.6000   834.8000   -496   -45

 

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
  3.7400   0.8200   1.4000   -0.7700   -0.0700
Dividend per Share
  0.1891   0.1513   0.0816   0.0430   0.0073

 

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
  342.5000   868.8000   743.6000   1,191   923
Cash Flow from Investing Activities
  -677.8000   -1,750.2000   -2,758.2000   -1,639   -712
Cash Flow from Financing
  192.2000   1,266.9000   1,658.8000   451   5
Decrease / Increase in Cash
  -143.1000   385.5000   -355.8000   3   216
Employees
  -   13,661   14,600   16,074   16,950