12/20/2024  10:20:31 PM Chg. +1.10 Volume Bid12/20/2024 Ask12/20/2024 Market Capitalization Dividend Y. P/E Ratio
122.95CAD +0.90% 320,592
Turnover: 39.16 mill.
122.05Bid Size: 300 124.22Ask Size: 400 10.04 bill.CAD - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  924.7000   935.7000   959   1,144   1,469
Intangible Assets
  855   826.7000   826   810   880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  372.4000   397.8000   459   519   586
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  163.1000   67.8000   102   162   21
Current Assets
  789.1000   745.3000   823   971   907
Total Assets
  2,610.3000   2,537.3000   2,618   3,104   3,397

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  153.3000   167.4000   163   188   411
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.8000   0.0000   0.0000   0.0000   139
Provisions
  280   250.3000   287   375   154
Liabilities
  1,076.5000   1,054.3000   1,126   1,157   1,368
Share Capital
  1,201   1,201.8000   1,204   1,204   1,174
Total Equity
  1,533.8000   1,483   1,492   1,947   2,029
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,610.3000   2,537.3000   2,618   3,104   3,397

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  2,885.9000   2,762.1000   3,000   3,474   3,856
Depreciation (total)
  185   167.7000   152   160   170
Operating Result
  274.6000   57.8000   127   345   406
Interest Income
  -   -   -   -   -
Income Before Taxes
  255.3000   44.9000   115   317   375
Income Taxes
  73.5000   18.1000   28   -32   116
Minority Interests Profit
  -   -   -   -   -
Net Income
  186.4000   72.7000   87   349   259

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  2.1750   0.8500   1.0100   4.0700   3.0600
Dividend per Share
  0.0900   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  421.1000   85   195   419   475
Cash Flow from Investing Activities
  -83.3000   -164.3000   -119   -326   -610
Cash Flow from Financing
  -201.6000   -59.3000   -42   -39   -55
Decrease / Increase in Cash
  136.2000   -138.6000   34   54   -190
Employees
  -   8,500   7,200   7,300   7,560