2024-10-31  8:59:53 PM Chg. -3.10 Volume Bid9:10:48 PM Ask9:10:48 PM Market Capitalization Dividend Y. P/E Ratio
102.27CAD -2.94% 12,676
Turnover: 1.29 mill.
101.25Bid Size: 300 102.94Ask Size: 100 10 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  2,061   1,949   1,696   1,557   1,781
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,226   1,247   1,316   3,241   2,048
Fixed Assets
  10,798   11,530   9,893   12,610   11,489
Inventories
  6,978   5,844   5,890   4,402   4,599
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,720   3,384   2,988   3,187   2,578
Current Assets
  12,105   11,296   15,113   12,348   13,483
Total Assets
  22,903   22,826   25,006   24,958   24,972

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  4,040   3,239   4,194   4,634   4,682
Long-term debt
  619   999   965   1,526   1,225
Liabilities to Banks
  1,610   1,607   1,307   2,133   1,743
Provisions
  2,026   2,266   1,751   2,500   1,371
Liabilities
  26,957   26,315   28,738   28,972   30,883
Share Capital
  2,542   2,499   2,501   -   -
Total Equity
  -4,054   -3,489   -3,732   -4,014   -5,911
Minority Interests
  13   1,754   1,970   1,549   1,756
Total liabilities equity
  22,903   22,826   25,006   24,958   24,972

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  18,172   16,339   16,218   16,236   15,757
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4,838   -58   246   1,001   -498
Interest Income
  -348   -749   -722   -606   -842
Income Before Taxes
  -5,186   -807   -476   395   -1,340
Income Taxes
  154   174   77   77   267
Minority Interests Profit
  -7   -41   37   -86   -190
Net Income
  -5,347   -1,022   -516   232   -1,797

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -64.5000   -12.0000   -6.0000   2.5000   -19.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  20   137   531   597   -680
Cash Flow from Investing Activities
  -1,734   -1,195   -1,322   -701   -118
Cash Flow from Financing
  2,049   1,974   430   221   110
Decrease / Increase in Cash
  231   664   -327   130   -558
Employees
  70,900   66,000   65,200   64,010   60,400