2024-05-31  10:16:18 PM Chg. +1.72 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
109.03CAD +1.60% 270,379
Turnover: 29.23 mill.
108.61Bid Size: 100 109.23Ask Size: 100 8.93 bill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  1,685   1,892   2,056   2,140   1,657
Intangible Assets
  922   1,264   1,280   1,265   591
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,842
Inventories
  581   670   791   729   578
Accounts Receivable
  -   -   -   -   277
Cash and Cash Equivalents
  50   258   160   16   461
Current Assets
  938   1,291   1,345   1,147   1,336
Total Assets
  3,600   4,517   4,791   4,668   4,178

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  379   441   448   396   389
Long-term debt
  -   -   -   -   500
Liabilities to Banks
  15   0.0000   74   390   -
Provisions
  215   225   292   253   -
Liabilities
  1,359   1,791   1,895   2,194   1,700
Share Capital
  549   549   491   483   -
Total Equity
  2,241   2,726   2,896   2,474   2,478
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,600   4,517   4,791   4,668   -

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  4,450   5,134   6,118   4,877   4,373
Depreciation (total)
  197   210   257   259   203
Operating Result
  482   870   1,072   -159   831
Interest Income
  -   -   -   -   -
Income Before Taxes
  444   846   1,072   -219   -
Income Taxes
  118   250   262   -69   202
Minority Interests Profit
  -   -   -   -   -
Net Income
  326   596   810   -150   588

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  4.0600   7.6300   10.8800   -2.1800   8.5600
Dividend per Share
  0.2800   0.3600   0.7000   0.8000   0.5600

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  689   902   909   115   968
Cash Flow from Investing Activities
  -263   -854   -354   -391   -166
Cash Flow from Financing
  -414   181   -681   130   -353
Decrease / Increase in Cash
  12   229   -126   -146   -
Employees
  7,800   8,600   8,570   8,200   8,115