2024-12-20  10:20:31 PM Chg. +1.10 Volume Bid2024-12-20 Ask2024-12-20 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

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
  1,469   1,609   1,685   1,892   2,056
Intangible Assets
  880   939   922   1,264   1,280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  586   631   581   670   791
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21   13   50   258   160
Current Assets
  907   971   938   1,291   1,345
Total Assets
  3,397   3,635   3,600   4,517   4,791

 

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
  411   351   379   441   448
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  139   207   15   0.0000   74
Provisions
  154   190   215   225   292
Liabilities
  1,368   1,488   1,359   1,791   1,895
Share Capital
  1,174   579   549   549   491
Total Equity
  2,029   2,147   2,241   2,726   2,896
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,397   3,635   3,600   4,517   4,791

 

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
  3,856   4,100   4,450   5,134   6,118
Depreciation (total)
  170   191   197   210   257
Operating Result
  406   249   482   870   1,072
Interest Income
  -   -   -   -   -
Income Before Taxes
  375   156   444   846   1,072
Income Taxes
  116   52   118   250   262
Minority Interests Profit
  -   -   -   -   -
Net Income
  259   104   326   596   810

 

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
  3.0600   1.2500   4.0600   7.6300   10.8800
Dividend per Share
  0.2800   0.2800   0.2800   0.3600   0.7000

 

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
  475   301   689   902   909
Cash Flow from Investing Activities
  -610   -288   -263   -854   -354
Cash Flow from Financing
  -55   -38   -414   181   -681
Decrease / Increase in Cash
  -190   -25   12   229   -126
Employees
  7,560   7,900   7,800   8,600   8,570