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

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
  2,066   2,092   2,061   1,949   1,696
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   1,622   1,226   1,247   1,316
Fixed Assets
  14,722   14,495   10,798   11,530   9,893
Inventories
  8,234   7,970   6,978   5,844   5,890
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,397   2,489   2,720   3,384   2,988
Current Assets
  14,641   13,119   12,105   11,296   15,113
Total Assets
  29,363   27,614   22,903   22,826   25,006

 

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
  2,959   4,216   4,040   3,239   4,194
Long-term debt
  717   602   619   999   965
Liabilities to Banks
  1,726   1,612   1,610   1,607   1,307
Provisions
  1,465   1,552   2,026   2,266   1,751
Liabilities
  26,914   27,559   26,957   26,315   28,738
Share Capital
  1,727   1,728   2,542   2,499   2,501
Total Equity
  2,449   55   -4,054   -3,489   -3,732
Minority Interests
  23   13   13   1,754   1,970
Total liabilities equity
  29,363   27,614   22,903   22,826   25,006

 

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
  18,151   20,111   18,172   16,339   16,218
Depreciation (total)
  -   -   -   -   -
Operating Result
  923   -566   -4,838   -58   246
Interest Income
  -152   -174   -348   -749   -722
Income Before Taxes
  771   -740   -5,186   -807   -476
Income Taxes
  199   506   154   174   77
Minority Interests Profit
  -8   -14   -7   -41   37
Net Income
  564   -1,260   -5,347   -1,022   -516

 

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
  7.7500   18.5000   -64.5000   -12.0000   -6.0000
Dividend per Share
  2.5000   2.5000   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
  1,380   847   20   137   531
Cash Flow from Investing Activities
  -2,261   -1,956   -1,734   -1,195   -1,322
Cash Flow from Financing
  1,723   370   2,049   1,974   430
Decrease / Increase in Cash
  840   -908   231   664   -327
Employees
  76,400   74,000   70,900   66,000   65,200