6/5/2020  3:37:20 PM Chg. -0.41 Volume Bid3:37:21 PM Ask3:37:21 PM Market Capitalization Dividend Y. P/E Ratio
8.10CAD -4.82% 567,210
Turnover: 2.84 mill.
8.09Bid Size: 3,300 8.10Ask Size: 17,300 10.68 bill.CAD - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  8,959.4000   8,978.8000   6,582.7000   5,409.4000   4,593.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   .6000   .2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  976.2000   1,257.7000   1,322.9000   1,276.7000   1,005.2000
Accounts Receivable
  20.2000   22.8000   8.2000   4.8000   0.0000
Cash and Cash Equivalents
  761.3000   499.5000   420.2000   503.2000   1,043.9000
Current Assets
  3,117.8000   3,600.8000   2,405.8000   2,587.1000   2,292.1000
Total Assets
  16,508.8000   14,882.4000   10,286.7000   8,951.4000   7,735.4000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  151   129   118.3000   0.0000   0.0000
Long-Term Liabilities
  -   -   14   8.6000   -
Liabilities to Banks
  0.0000   0.0000   55.3000   34.9000   16
Provisions
  424.3000   639   453.2000   479.7000   386
Liabilities
  4,038.1000   4,956.7000   4,196.8000   4,059.6000   3,802.2000
Share Capital
  14,656   14,692.5000   14,737.1000   14,587.7000   14,603.5000
Total Equity
  12,390.4000   9,850.2000   6,014   4,843   3,889.3000
Minority Interests
  80.3000   75.5000   75.9000   48.8000   43.9000
Total liabilities equity
  16,508.8000   14,882.4000   10,286.7000   8,951.4000   7,735.4000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  3,943.3000   4,311.4000   3,779.5000   3,466.3000   3,052.2000
Depreciation (total)
  -   681.2000   828.8000   874.7000   897.7000
Operating Result
  -1,542.5000   -2,246.6000   -2,635.2000   -1,027.2000   -742.9000
Interest Income
  -59.2000   -36.8000   -35.2000   -68.9000   -87.7000
Income Before Taxes
  -1,502.2000   -2,292.1000   -2,939.8000   -1,317.4000   -847.7000
Income Taxes
  510.8000   261.5000   72.4000   109.7000   141.7000
Minority Interests Profit
  -60.6000   4.8000   -.4000   27.1000   4.9000
Net Income
  -2,073.6000   -2,504.9000   -3,742.7000   -1,166.5000   -984.5000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  -1.8300   -2.2000   -3.2800   -1.0200   -0.8600
Dividend per Share
  0.1100   0.1600   0.0800   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,416.9000   1,255.3000   774.7000   858.1000   831.6000
Cash Flow from Investing Activities
  -1,748   -2,163   -1,031.1000   -634.6000   -632.6000
Cash Flow from Financing
  634   774.2000   -615.5000   -94.2000   -131.7000
Decrease / Increase in Cash
  299.4000   -133.1000   -898.2000   249   60.4000
Employees
  8,000   9,000   9,100   9,300   9,170