5/29/2020  9:57:44 PM Chg. -0.09 Volume Bid9:57:44 PM Ask9:57:44 PM Market Capitalization Dividend Y. P/E Ratio
8.98CAD -0.99% 5.97 mill.
Turnover: 54.06 mill.
8.97Bid Size: 123,600 8.98Ask Size: 8,500 11.32 bill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  5,409.4000   4,593.7000   4,917.6000   4,887.2000   5,519.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .2000   0.0000   6   3.9000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  1,276.7000   1,005.2000   986.8000   1,094.3000   1,052
Accounts Receivable
  4.8000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  503.2000   1,043.9000   827   1,025.8000   349
Current Assets
  2,587.1000   2,292.1000   2,080.7000   2,284.4000   1,597.9000
Total Assets
  8,951.4000   7,735.4000   7,979.3000   8,157.2000   8,063.8000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  8.6000   -   -   -   -
Liabilities to Banks
  34.9000   16   7.1000   1.1000   22.2000
Provisions
  479.7000   386   537.4000   517.7000   487.6000
Liabilities
  4,059.6000   3,802.2000   3,795   3,538   3,536.5000
Share Capital
  14,587.7000   14,603.5000   14,894.2000   14,902.5000   14,913.4000
Total Equity
  4,843   3,889.3000   4,145.5000   4,583.6000   4,506.7000
Minority Interests
  48.8000   43.9000   38.8000   35.6000   20.6000
Total liabilities equity
  8,951.4000   7,735.4000   7,979.3000   8,157.2000   8,063.8000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  3,466.3000   3,052.2000   3,472   3,303   3,212.6000
Depreciation (total)
  874.7000   897.7000   855   819.4000   772.4000
Operating Result
  -1,027.2000   -742.9000   46.3000   336.5000   200.5000
Interest Income
  -68.9000   -87.7000   -127.1000   -104.3000   -90.2000
Income Before Taxes
  -1,317.4000   -847.7000   -59.5000   419   113.2000
Income Taxes
  109.7000   141.7000   49.6000   -23.2000   138.8000
Minority Interests Profit
  27.1000   4.9000   5.1000   3.2000   2
Net Income
  -1,166.5000   -984.5000   -104   445.4000   -23.6000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -1.0200   -0.8600   -0.0800   0.3600   -0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  858.1000   831.6000   1,099.2000   951.6000   788.7000
Cash Flow from Investing Activities
  -634.6000   -632.6000   -1,270.1000   -687.2000   -1,387
Cash Flow from Financing
  -94.2000   -131.7000   -48.3000   -69   -72.6000
Decrease / Increase in Cash
  249   60.4000   -216.9000   198.8000   -676.8000
Employees
  9,300   9,170   9,224   8,850   9,135