7/14/2020  5:47:40 PM Chg. +0.39 Volume Bid5:47:46 PM Ask5:47:46 PM Market Capitalization Dividend Y. P/E Ratio
10.37CAD +3.91% 2.74 mill.
Turnover: 27.08 mill.
10.36Bid Size: 22,200 10.37Ask Size: 2,800 12.94 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
  4,593.7000   4,917.6000   4,887.2000   5,519.1000   6,340
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   6   3.9000   .8000   4.5000
Fixed Assets
  -   -   -   -   -
Inventories
  1,005.2000   986.8000   1,094.3000   1,052   1,053.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1,043.9000   827   1,025.8000   349   575.1000
Current Assets
  2,292.1000   2,080.7000   2,284.4000   1,597.9000   1,824.7000
Total Assets
  7,735.4000   7,979.3000   8,157.2000   8,063.8000   9,076

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  16   7.1000   1.1000   22.2000   0.0000
Provisions
  386   537.4000   517.7000   487.6000   537.3000
Liabilities
  3,802.2000   3,795   3,538   3,536.5000   3,743.4000
Share Capital
  14,603.5000   14,894.2000   14,902.5000   14,913.4000   14,926.2000
Total Equity
  3,889.3000   4,145.5000   4,583.6000   4,506.7000   5,318.5000
Minority Interests
  43.9000   38.8000   35.6000   20.6000   14.1000
Total liabilities equity
  7,735.4000   7,979.3000   8,157.2000   8,063.8000   9,076

 

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
  3,052.2000   3,472   3,303   3,212.6000   3,497.3000
Depreciation (total)
  897.7000   855   819.4000   772.4000   731.3000
Operating Result
  -742.9000   46.3000   336.5000   200.5000   991.1000
Interest Income
  -87.7000   -127.1000   -104.3000   -90.2000   -100
Income Before Taxes
  -847.7000   -59.5000   419   113.2000   963.8000
Income Taxes
  141.7000   49.6000   -23.2000   138.8000   246.7000
Minority Interests Profit
  4.9000   5.1000   3.2000   2   1.5000
Net Income
  -984.5000   -104   445.4000   -23.6000   718.6000

 

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
  -0.8600   -0.0800   0.3600   -0.0200   0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  831.6000   1,099.2000   951.6000   788.7000   1,224.9000
Cash Flow from Investing Activities
  -632.6000   -1,270.1000   -687.2000   -1,387   -1,026.6000
Cash Flow from Financing
  -131.7000   -48.3000   -69   -72.6000   25.1000
Decrease / Increase in Cash
  60.4000   -216.9000   198.8000   -676.8000   226.1000
Employees
  9,170   9,224   8,850   9,135   8,970