6/3/2020  10:26:50 PM Chg. -0.31 Volume Bid6/3/2020 Ask6/3/2020 Market Capitalization Dividend Y. P/E Ratio
8.31CAD -3.60% 4.91 mill.
Turnover: 39.94 mill.
8.28Bid Size: 14,300 8.33Ask Size: 200 10.78 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
  8,978.8000   6,582.7000   5,409.4000   4,593.7000   4,917.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   .6000   .2000   0.0000   6
Fixed Assets
  -   -   -   -   -
Inventories
  1,257.7000   1,322.9000   1,276.7000   1,005.2000   986.8000
Accounts Receivable
  22.8000   8.2000   4.8000   0.0000   0.0000
Cash and Cash Equivalents
  499.5000   420.2000   503.2000   1,043.9000   827
Current Assets
  3,600.8000   2,405.8000   2,587.1000   2,292.1000   2,080.7000
Total Assets
  14,882.4000   10,286.7000   8,951.4000   7,735.4000   7,979.3000

 

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
  129   118.3000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   14   8.6000   -   -
Liabilities to Banks
  0.0000   55.3000   34.9000   16   7.1000
Provisions
  639   453.2000   479.7000   386   537.4000
Liabilities
  4,956.7000   4,196.8000   4,059.6000   3,802.2000   3,795
Share Capital
  14,692.5000   14,737.1000   14,587.7000   14,603.5000   14,894.2000
Total Equity
  9,850.2000   6,014   4,843   3,889.3000   4,145.5000
Minority Interests
  75.5000   75.9000   48.8000   43.9000   38.8000
Total liabilities equity
  14,882.4000   10,286.7000   8,951.4000   7,735.4000   7,979.3000

 

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
  4,311.4000   3,779.5000   3,466.3000   3,052.2000   3,472
Depreciation (total)
  681.2000   828.8000   874.7000   897.7000   855
Operating Result
  -2,246.6000   -2,635.2000   -1,027.2000   -742.9000   46.3000
Interest Income
  -36.8000   -35.2000   -68.9000   -87.7000   -127.1000
Income Before Taxes
  -2,292.1000   -2,939.8000   -1,317.4000   -847.7000   -59.5000
Income Taxes
  261.5000   72.4000   109.7000   141.7000   49.6000
Minority Interests Profit
  4.8000   -.4000   27.1000   4.9000   5.1000
Net Income
  -2,504.9000   -3,742.7000   -1,166.5000   -984.5000   -104

 

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
  -2.2000   -3.2800   -1.0200   -0.8600   -0.0800
Dividend per Share
  0.1600   0.0800   0.0000   0.0000   0.0000

 

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
  1,255.3000   774.7000   858.1000   831.6000   1,099.2000
Cash Flow from Investing Activities
  -2,163   -1,031.1000   -634.6000   -632.6000   -1,270.1000
Cash Flow from Financing
  774.2000   -615.5000   -94.2000   -131.7000   -48.3000
Decrease / Increase in Cash
  -133.1000   -898.2000   249   60.4000   -216.9000
Employees
  9,000   9,100   9,300   9,170   9,224