2024-08-02  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

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Property and Equipment
  594   626   649   664   0.0000
Intangible Assets
  341   325   345   488   541
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  134   133   143   321   337
Accounts Receivable
  644   587   732   900   964
Cash and Cash Equivalents
  89   154   72   230   242
Current Assets
  1,120   1,093   1,296   1,963   1,857
Total Assets
  13,562   14,950   17,908   26,628   28,804

 

Liabilities

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Accounts Payable
  914   498   463   612   1,419
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  159   136   160   330   511
Provisions
  690   728   1,086   1,846   2,050
Liabilities
  9,093   9,850   11,907   17,937   18,924
Share Capital
  592   4,229   5,012   7,487   7,687
Total Equity
  4,469   5,100   6,001   8,691   9,880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,562   14,950   17,908   26,628   28,804

 

Income Statement

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Revenues
  3,747   3,654   4,047   5,401   6,727
Depreciation (total)
  419   470   541   688   873
Operating Result
  766   794   852   1,023   1,429
Interest Income
  -   -   -   -   -
Income Before Taxes
  436   432   412   451   1,063
Income Taxes
  80   61   32   66   223
Minority Interests Profit
  -9   -9   -10   -11   -35
Net Income
  347   362   410   379   805

 

Per Share

2011
Canadian GAAP
in CAD
2012
Canadian GAAP
in CAD
2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
Earnings per Share
  1.7500   1.6600   1.6400   1.4100   2.6100
Dividend per Share
  1.1600   1.2000   1.2400   1.2800   1.4000

 

Cash Flow

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  904   976   899   982   1,673
Cash Flow from Investing Activities
  -1,125   -1,080   -2,164   -4,199   -1,368
Cash Flow from Financing
  201   171   1,186   3,361   -346
Decrease / Increase in Cash
  -20   67   -79   158   12
Employees
  2,890   3,017   5,391   7,660   7,693