6/18/2021  10:00:01 PM Chg. +0.20 Volume Bid10:12:28 PM Ask10:12:28 PM Market Capitalization Dividend Y. P/E Ratio
25.91CAD +0.78% 3.82 mill.
Turnover: 98.48 mill.
25.90Bid Size: 200 26.01Ask Size: 1,000 18.32 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  15,923   15,811   17,173   19,098   19,972
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  158   176   0.0000   78   27
Fixed Assets
  -   -   -   -   -
Inventories
  1,184   1,032   1,082   1,196   1,367
Accounts Receivable
  303   402   652   658   512
Cash and Cash Equivalents
  365   1,463   1,296   1,255   1,138
Current Assets
  2,157   3,073   3,189   3,264   3,152
Total Assets
  18,618   19,483   21,623   23,537   24,747

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  568   531   713   731   737
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  813   739   829   790   609
Liabilities
  7,985   9,198   11,495   12,815   14,085
Share Capital
  5,531   5,553   5,575   5,592   5,615
Total Equity
  9,568   9,194   8,960   9,507   9,450
Minority Interests
  1,065   1,091   1,168   1,215   1,212
Total liabilities equity
  18,618   19,483   21,623   23,537   24,747

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  2,698   2,673   3,310   3,966   4,067
Depreciation (total)
  -   -   -   -   -
Operating Result
  -84   280   183   809   474
Interest Income
  -8   -13   -39   -18   -248
Income Before Taxes
  -92   267   60   791   19
Income Taxes
  518   19   299   283   70
Minority Interests Profit
  114   -26   -77   -67   -6
Net Income
  -496   -45   -316   441   -57

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.7700   -0.0700   -0.4600   0.6400   -0.0800
Dividend per Share
  0.0430   0.0073   0.0100   0.0075   0.0074

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,191   923   914   1,980   889
Cash Flow from Investing Activities
  -1,639   -712   -2,213   -2,752   -1,920
Cash Flow from Financing
  451   5   1,401   880   766
Decrease / Increase in Cash
  3   216   102   108   -265
Employees
  16,074   16,950   20,000   21,300   -