7/14/2020  7:25:29 PM Chg. +0.43 Volume Bid7:26:35 PM Ask7:26:35 PM Market Capitalization Dividend Y. P/E Ratio
10.41CAD +4.31% 3.28 mill.
Turnover: 32.63 mill.
10.41Bid Size: 10,600 10.42Ask Size: 60,700 12.94 bill.CAD - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  6,911.5000   8,959.4000   8,978.8000   6,582.7000   5,409.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   .6000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  737   976.2000   1,257.7000   1,322.9000   1,276.7000
Accounts Receivable
  24.3000   20.2000   22.8000   8.2000   4.8000
Cash and Cash Equivalents
  873.3000   761.3000   499.5000   420.2000   503.2000
Current Assets
  2,668.5000   3,117.8000   3,600.8000   2,405.8000   2,587.1000
Total Assets
  16,397.1000   16,508.8000   14,882.4000   10,286.7000   8,951.4000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  153.3000   151   129   118.3000   0.0000
Long-Term Liabilities
  -   -   -   14   8.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   55.3000   34.9000
Provisions
  343.3000   424.3000   639   453.2000   479.7000
Liabilities
  2,798.2000   4,038.1000   4,956.7000   4,196.8000   4,059.6000
Share Capital
  13,468.6000   14,656   14,692.5000   14,737.1000   14,587.7000
Total Equity
  13,400.5000   12,390.4000   9,850.2000   6,014   4,843
Minority Interests
  198.4000   80.3000   75.5000   75.9000   48.8000
Total liabilities equity
  16,397.1000   16,508.8000   14,882.4000   10,286.7000   8,951.4000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  3,010.1000   3,943.3000   4,311.4000   3,779.5000   3,466.3000
Depreciation (total)
  517.5000   -   681.2000   828.8000   874.7000
Operating Result
  867.2000   -1,542.5000   -2,246.6000   -2,635.2000   -1,027.2000
Interest Income
  -   -59.2000   -36.8000   -35.2000   -68.9000
Income Before Taxes
  1,160.2000   -1,502.2000   -2,292.1000   -2,939.8000   -1,317.4000
Income Taxes
  275.4000   510.8000   261.5000   72.4000   109.7000
Minority Interests Profit
  -109.3000   -60.6000   4.8000   -.4000   27.1000
Net Income
  771.6000   -2,073.6000   -2,504.9000   -3,742.7000   -1,166.5000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.9400   -1.8300   -2.2000   -3.2800   -1.0200
Dividend per Share
  0.1000   0.1100   0.1600   0.0800   0.0000

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  968.4000   1,416.9000   1,255.3000   774.7000   858.1000
Cash Flow from Investing Activities
  231.8000   -1,748   -2,163   -1,031.1000   -634.6000
Cash Flow from Financing
  -337.3000   634   774.2000   -615.5000   -94.2000
Decrease / Increase in Cash
  869.2000   299.4000   -133.1000   -898.2000   249
Employees
  -   8,000   9,000   9,100   9,300