2024-05-22  4:16:09 PM Chg. +7.24 Volume Bid4:22:16 PM Ask4:22:16 PM Market Capitalization Dividend Y. P/E Ratio
86.20CAD +9.17% 9,925
Turnover: 751,267
85.88Bid Size: 200 86.53Ask Size: 200 8.41 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
  1,643   1,767   2,028   2,066   2,092
Intangible Assets
  1,696   2,304   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1,622
Fixed Assets
  9,581   10,714   12,514   14,722   14,495
Inventories
  5,268   5,155   7,729   8,234   7,970
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,372   4,195   2,896   3,397   2,489
Current Assets
  11,692   12,716   13,276   14,641   13,119
Total Assets
  21,273   23,430   25,790   29,363   27,614

 

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
  -   -   2,641   2,959   4,216
Long-term debt
  -   -   601   717   602
Liabilities to Banks
  -   -   1,056   1,726   1,612
Provisions
  -   -   1,586   1,465   1,552
Liabilities
  17,572   19,156   24,413   26,914   27,559
Share Capital
  -   -   1,689   1,727   1,728
Total Equity
  3,701   4,274   1,377   2,449   55
Minority Interests
  0.0000   0.0000   46   23   13
Total liabilities equity
  21,273   23,430   25,790   29,363   27,614

 

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
  19,366   17,712   16,768   18,151   20,111
Depreciation (total)
  498   410   -   -   -
Operating Result
  1,098   1,050   695   923   -566
Interest Income
  -183   -119   3   -152   -174
Income Before Taxes
  915   931   698   771   -740
Income Taxes
  208   162   100   199   506
Minority Interests Profit
  -9   -14   -10   -8   -14
Net Income
  698   755   588   564   -1,260

 

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
  9.7500   10.7500   8.0000   7.7500   18.5000
Dividend per Share
  5.0000   5.0000   5.0000   2.5000   2.5000

 

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
  552   1,678   1,348   1,380   847
Cash Flow from Investing Activities
  -704   -1,173   -1,950   -2,261   -1,956
Cash Flow from Financing
  -216   216   77   1,723   370
Decrease / Increase in Cash
  -98   823   -476   840   -908
Employees
  28,900   30,300   71,700   76,400   74,000