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BOMBARDIER INC., CL. B, SV/  CA0977518616  /

Toronto
2024-05-03  10:15:36 PM Chg. +1.41 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
71.21CAD +2.02% 552,382
Turnover: 38.16 mill.		 71.21Bid Size: 1,100 71.25Ask Size: 1,000 6.96 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
  1,767   2,028   2,066   2,092   2,061
Intangible Assets
  2,304   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   1,622   1,226
Fixed Assets
  10,714   12,514   14,722   14,495   10,798
Inventories
  5,155   7,729   8,234   7,970   6,978
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,195   2,896   3,397   2,489   2,720
Current Assets
  12,716   13,276   14,641   13,119   12,105
Total Assets
  23,430   25,790   29,363   27,614   22,903

 

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
  -   2,641   2,959   4,216   4,040
Long-term debt
  -   601   717   602   619
Liabilities to Banks
  -   1,056   1,726   1,612   1,610
Provisions
  -   1,586   1,465   1,552   2,026
Liabilities
  19,156   24,413   26,914   27,559   26,957
Share Capital
  -   1,689   1,727   1,728   2,542
Total Equity
  4,274   1,377   2,449   55   -4,054
Minority Interests
  0.0000   46   23   13   13
Total liabilities equity
  23,430   25,790   29,363   27,614   22,903

 

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
  17,712   16,768   18,151   20,111   18,172
Depreciation (total)
  410   -   -   -   -
Operating Result
  1,050   695   923   -566   -4,838
Interest Income
  -119   3   -152   -174   -348
Income Before Taxes
  931   698   771   -740   -5,186
Income Taxes
  162   100   199   506   154
Minority Interests Profit
  -14   -10   -8   -14   -7
Net Income
  755   588   564   -1,260   -5,347

 

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
  10.7500   8.0000   7.7500   18.5000   -64.5000
Dividend per Share
  5.0000   5.0000   2.5000   2.5000   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
  1,678   1,348   1,380   847   20
Cash Flow from Investing Activities
  -1,173   -1,950   -2,261   -1,956   -1,734
Cash Flow from Financing
  216   77   1,723   370   2,049
Decrease / Increase in Cash
  823   -476   840   -908   231
Employees
  30,300   71,700   76,400   74,000   70,900