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

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
  935.7000   959   1,144   1,469   1,609
Intangible Assets
  826.7000   826   810   880   939
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  397.8000   459   519   586   631
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.8000   102   162   21   13
Current Assets
  745.3000   823   971   907   971
Total Assets
  2,537.3000   2,618   3,104   3,397   3,635

 

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
  167.4000   163   188   411   351
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   139   207
Provisions
  250.3000   287   375   154   190
Liabilities
  1,054.3000   1,126   1,157   1,368   1,488
Share Capital
  1,201.8000   1,204   1,204   1,174   579
Total Equity
  1,483   1,492   1,947   2,029   2,147
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,537.3000   2,618   3,104   3,397   3,635

 

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
  2,762.1000   3,000   3,474   3,856   4,100
Depreciation (total)
  167.7000   152   160   170   191
Operating Result
  57.8000   127   345   406   249
Interest Income
  -   -   -   -   -
Income Before Taxes
  44.9000   115   317   375   156
Income Taxes
  18.1000   28   -32   116   52
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.7000   87   349   259   104

 

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
  0.8500   1.0100   4.0700   3.0600   1.2500
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

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
  85   195   419   475   301
Cash Flow from Investing Activities
  -164.3000   -119   -326   -610   -288
Cash Flow from Financing
  -59.3000   -42   -39   -55   -38
Decrease / Increase in Cash
  -138.6000   34   54   -190   -25
Employees
  8,500   7,200   7,300   7,560   7,900