2024-05-17  10:00:00 PM Chg. -0.29 Volume Bid10:12:12 PM Ask10:12:12 PM Market Capitalization Dividend Y. P/E Ratio
110.62CAD -0.26% 88,565
Turnover: 9.57 mill.
110.24Bid Size: 100 110.97Ask Size: 100 9.03 bill.CAD - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  959   1,144   1,469   1,609   1,685
Intangible Assets
  826   810   880   939   922
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  459   519   586   631   581
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  102   162   21   13   50
Current Assets
  823   971   907   971   938
Total Assets
  2,618   3,104   3,397   3,635   3,600

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  163   188   411   351   379
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   139   207   15
Provisions
  287   375   154   190   215
Liabilities
  1,126   1,157   1,368   1,488   1,359
Share Capital
  1,204   1,204   1,174   579   549
Total Equity
  1,492   1,947   2,029   2,147   2,241
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,618   3,104   3,397   3,635   3,600

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  3,000   3,474   3,856   4,100   4,450
Depreciation (total)
  152   160   170   191   197
Operating Result
  127   345   406   249   482
Interest Income
  -   -   -   -   -
Income Before Taxes
  115   317   375   156   444
Income Taxes
  28   -32   116   52   118
Minority Interests Profit
  -   -   -   -   -
Net Income
  87   349   259   104   326

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  1.0100   4.0700   3.0600   1.2500   4.0600
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  195   419   475   301   689
Cash Flow from Investing Activities
  -119   -326   -610   -288   -263
Cash Flow from Financing
  -42   -39   -55   -38   -414
Decrease / Increase in Cash
  34   54   -190   -25   12
Employees
  7,200   7,300   7,560   7,900   7,800