11/8/2024  10:00:01 PM Chg. -1.02 Volume Bid10:11:03 PM Ask10:11:03 PM Market Capitalization Dividend Y. P/E Ratio
97.95CAD -1.03% 341,603
Turnover: 32.85 mill.
97.90Bid Size: 100 98.05Ask Size: 200 9.57 bill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  1,949   1,696   1,557   1,781   668
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  1,247   1,316   3,241   2,048   -
Fixed Assets
  11,530   9,893   12,610   11,489   6,444
Inventories
  5,844   5,890   4,402   4,599   3,650
Accounts Receivable
  -   -   -   -   294
Cash and Cash Equivalents
  3,384   2,988   3,187   2,578   1,779
Current Assets
  11,296   15,113   12,348   13,483   16,646
Total Assets
  22,826   25,006   24,958   24,972   23,090

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  3,239   4,194   4,634   4,682   1,611
Long-term debt
  999   965   1,526   1,225   8,193
Liabilities to Banks
  1,607   1,307   2,133   1,743   -
Provisions
  2,266   1,751   2,500   1,371   435
Liabilities
  26,315   28,738   28,972   30,883   29,747
Share Capital
  2,499   2,501   -   -   -
Total Equity
  -3,489   -3,732   -4,014   -5,911   -9,325
Minority Interests
  1,754   1,970   1,549   1,756   2,668
Total liabilities equity
  22,826   25,006   24,958   24,972   23,090

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  16,339   16,218   16,236   15,757   6,487
Depreciation (total)
  -   -   -   -   -
Operating Result
  -58   246   1,001   -498   912
Interest Income
  -749   -722   -606   -842   -1,033
Income Before Taxes
  -807   -476   395   -1,340   -121
Income Taxes
  174   77   77   267   49
Minority Interests Profit
  -41   37   -86   -190   -300
Net Income
  -1,022   -516   232   -1,797   -868

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -12.0000   -6.0000   2.5000   -19.0000   -9.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  137   531   597   -680   -2,821
Cash Flow from Investing Activities
  -1,195   -1,322   -701   -118   967
Cash Flow from Financing
  1,974   430   221   110   1,713
Decrease / Increase in Cash
  664   -327   130   -558   -
Employees
  66,000   65,200   64,010   60,400   14,800