10/16/2019  10:00:01 PM Chg. - Volume Bid1:30:01 PM Ask1:30:01 PM Market Capitalization Dividend Y. P/E Ratio
80.43CAD - 163,998
Turnover: 10.84 mill.
81.15Bid Size: 100 81.15Ask Size: 1,000 9.14 bill.CAD - -

Assets

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  -   4,056   5,102   5,495   5,105
Intangible Assets
  -   2,505   2,599   4,833   4,695
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   4,004   4,428   4,519   3,872
Accounts Receivable
  -   3,430   3,272   3,858   3,639
Cash and Cash Equivalents
  -   2,532   2,448   2,656   3,191
Current Assets
  -   12,176   12,083   13,206   12,934
Total Assets
  -   28,107   29,446   36,302   36,867

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   8,738
Liabilities to Banks
  -   0.0000   0.0000   0.0000   8,738
Provisions
  -   1,222   1,255   1,947   1,644
Liabilities
  -   23,965   23,764   30,861   32,522
Share Capital
  -   373   360   358   346
Total Equity
  -   4,142   5,682   5,441   4,345
Minority Interests
  -   3,638   3,862   3,816   3,191
Total liabilities equity
  -   28,107   29,446   36,302   36,867

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  -   19,734   24,642   27,443   27,809
Depreciation (total)
  -   687   773   925   1,156
Operating Result
  -   536   607   629   342
Interest Income
  -   -308   -456   -493   -1,749
Income Before Taxes
  -   228   151   136   -1,407
Income Taxes
  -   239   237   97   -333
Minority Interests Profit
  -   -364   -302   -160   459
Net Income
  -   -167   1,327   -121   -354

 

Per Share

2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
Earnings per Share
  0.9200   -1.4000   11.3100   -1.0500   -3.1200
Dividend per Share
  0.1000   0.1100   0.1100   0.1100   0.1400

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  -   1,536   1,188   2,043   1,586
Cash Flow from Investing Activities
  -   -2,343   -12   -2,015   -192
Cash Flow from Financing
  -   329   -1,263   175   -858
Decrease / Increase in Cash
  -   -478   -87   203   536
Employees
  17,300   17,500   246,000   250,000   232,000