8/2/2024  9:27:49 PM Chg. -0.3200 Volume Bid9:50:00 PM Ask9:50:00 PM Market Capitalization Dividend Y. P/E Ratio
38.7700EUR -0.82% 52
Turnover: 2,018.8000
-Bid Size: - -Ask Size: - 19.12 bill.EUR - -

Assets

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Property and Equipment
  560   594   626   649   664
Intangible Assets
  324   341   325   345   488
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  168   134   133   143   321
Accounts Receivable
  655   644   587   732   900
Cash and Cash Equivalents
  109   89   154   72   230
Current Assets
  1,204   1,120   1,093   1,296   1,963
Total Assets
  12,903   13,562   14,950   17,908   26,628

 

Liabilities

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Accounts Payable
  953   914   498   463   612
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  358   159   136   160   330
Provisions
  629   690   728   1,086   1,846
Liabilities
  9,006   9,093   9,850   11,907   17,937
Share Capital
  592   592   4,229   5,012   7,487
Total Equity
  3,897   4,469   5,100   6,001   8,691
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,903   13,562   14,950   17,908   26,628

 

Income Statement

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Revenues
  3,664   3,747   3,654   4,047   5,401
Depreciation (total)
  410   419   470   541   688
Operating Result
  740   766   794   852   1,023
Interest Income
  -   -   -   -   -
Income Before Taxes
  390   436   432   412   451
Income Taxes
  67   80   61   32   66
Minority Interests Profit
  -10   -9   -9   -10   -11
Net Income
  313   347   362   410   379

 

Per Share

2010
Canadian GAAP
in CAD
2011
Canadian GAAP
in CAD
2012
Canadian GAAP
in CAD
2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
Earnings per Share
  1.6500   1.7500   1.6600   1.6400   1.4100
Dividend per Share
  1.1200   1.1600   1.2000   1.2400   1.2800

 

Cash Flow

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  732   904   976   899   982
Cash Flow from Investing Activities
  -991   -1,125   -1,080   -2,164   -4,199
Cash Flow from Financing
  283   201   171   1,186   3,361
Decrease / Increase in Cash
  24   -20   67   -79   158
Employees
  -   2,890   3,017   5,391   7,660