8/4/2020  4:58:44 PM Chg. +0.02 Volume Bid4:58:45 PM Ask4:58:45 PM Market Capitalization Dividend Y. P/E Ratio
12.52CAD +0.16% 2.66 mill.
Turnover: 32.61 mill.
12.51Bid Size: 29,300 12.52Ask Size: 7,000 15.56 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
  6,582.7000   5,409.4000   4,593.7000   4,917.6000   4,887.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .6000   .2000   0.0000   6   3.9000
Fixed Assets
  -   -   -   -   -
Inventories
  1,322.9000   1,276.7000   1,005.2000   986.8000   1,094.3000
Accounts Receivable
  8.2000   4.8000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  420.2000   503.2000   1,043.9000   827   1,025.8000
Current Assets
  2,405.8000   2,587.1000   2,292.1000   2,080.7000   2,284.4000
Total Assets
  10,286.7000   8,951.4000   7,735.4000   7,979.3000   8,157.2000

 

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
  118.3000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  14   8.6000   -   -   -
Liabilities to Banks
  55.3000   34.9000   16   7.1000   1.1000
Provisions
  453.2000   479.7000   386   537.4000   517.7000
Liabilities
  4,196.8000   4,059.6000   3,802.2000   3,795   3,538
Share Capital
  14,737.1000   14,587.7000   14,603.5000   14,894.2000   14,902.5000
Total Equity
  6,014   4,843   3,889.3000   4,145.5000   4,583.6000
Minority Interests
  75.9000   48.8000   43.9000   38.8000   35.6000
Total liabilities equity
  10,286.7000   8,951.4000   7,735.4000   7,979.3000   8,157.2000

 

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
  3,779.5000   3,466.3000   3,052.2000   3,472   3,303
Depreciation (total)
  828.8000   874.7000   897.7000   855   819.4000
Operating Result
  -2,635.2000   -1,027.2000   -742.9000   46.3000   336.5000
Interest Income
  -35.2000   -68.9000   -87.7000   -127.1000   -104.3000
Income Before Taxes
  -2,939.8000   -1,317.4000   -847.7000   -59.5000   419
Income Taxes
  72.4000   109.7000   141.7000   49.6000   -23.2000
Minority Interests Profit
  -.4000   27.1000   4.9000   5.1000   3.2000
Net Income
  -3,742.7000   -1,166.5000   -984.5000   -104   445.4000

 

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
  -3.2800   -1.0200   -0.8600   -0.0800   0.3600
Dividend per Share
  0.0800   0.0000   0.0000   0.0000   0.0000

 

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
  774.7000   858.1000   831.6000   1,099.2000   951.6000
Cash Flow from Investing Activities
  -1,031.1000   -634.6000   -632.6000   -1,270.1000   -687.2000
Cash Flow from Financing
  -615.5000   -94.2000   -131.7000   -48.3000   -69
Decrease / Increase in Cash
  -898.2000   249   60.4000   -216.9000   198.8000
Employees
  9,100   9,300   9,170   9,224   8,850