15/11/2024  22:00:00 Chg. -1.46 Volume Bid22:12:33 Ask22:12:33 Market Capitalization Dividend Y. P/E Ratio
160.51CAD -0.90% 272,343
Turnover: 43.23 mill.
159.00Bid Size: 300 161.48Ask Size: 100 30.95 bill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  592.5000   149.2000   253   511.1000   69.7000
Current Assets
  698.9000   274.7000   361.2000   616.4000   178.5000
Total Assets
  3,466.9000   3,674.3000   4,221.6000   4,788.4000   4,931.8000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  6.2000   6.2000   9.6000   21.5000   23.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  51.8000   45   48.9000   60.3000   67.3000
Liabilities
  61.4000   511.3000   75.1000   82.9000   299.9000
Share Capital
  3,656.6000   3,709   4,666.2000   5,107.8000   5,158.3000
Total Equity
  3,405.5000   3,163   4,146.5000   4,705.5000   4,631.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,466.9000   3,674.3000   4,221.6000   4,788.4000   4,931.8000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  442.4000   443.6000   610.2000   675   653.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  156.3000   51.5000   155.4000   235.4000   188.8000
Interest Income
  2.3000   2.4000   -.1000   2   -1.5000
Income Before Taxes
  157   48.5000   167.9000   236   189.1000
Income Taxes
  50.3000   23.9000   45.7000   41.3000   50.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  106.7000   24.6000   122.2000   194.7000   139

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.7100   0.1600   0.7000   1.0600   0.7500
Dividend per Share
  0.6000   0.8300   0.8700   0.9100   0.9500

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  267   253.5000   471   488.6000   474.8000
Cash Flow from Investing Activities
  -815.9000   -1,045.3000   -689.8000   -500.9000   -988.7000
Cash Flow from Financing
  394.7000   374.1000   321.7000   239.7000   77.6000
Decrease / Increase in Cash
  -177.5000   -443.3000   103.8000   258.1000   -441.4000
Employees
  33   29   31   32   34