2024-05-08  10:00:00 PM Chg. +0.53 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
173.52CAD +0.31% 263,271
Turnover: 45.1 mill.
165.00Bid Size: 100 175.38Ask Size: 200 33.25 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  413.9000   794.1000   631.7000   770   592.5000
Current Assets
  599.1000   894.4000   879.2000   912.3000   698.9000
Total Assets
  2,007   2,901   3,243.9000   3,044.9000   3,466.9000

 

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
  2.7000   7.3000   6.2000   5.6000   6.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.7000   52.1000   75.8000   70.5000   51.8000
Liabilities
  26.4000   66.8000   94.8000   81.1000   61.4000
Share Capital
  1,913.2000   2,803.6000   3,116.7000   3,133   3,656.6000
Total Equity
  1,980.6000   2,834.2000   3,149.1000   2,963.8000   3,405.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,007   2,901   3,243.9000   3,044.9000   3,466.9000

 

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
  227.2000   411.2000   427   400.9000   442.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.8000   28   138.4000   49.6000   156.3000
Interest Income
  1.6000   2   8.5000   1.6000   2.3000
Income Before Taxes
  102.2000   39.1000   154.9000   34   157
Income Taxes
  39.5000   45.9000   52.3000   22.3000   50.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.7000   -6.8000   102.6000   11.7000   106.7000

 

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
  0.5500   -0.0500   0.7200   0.0800   0.7100
Dividend per Share
  0.2900   0.3200   0.5400   0.7200   0.6000

 

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
  163.6000   287.8000   306.3000   249.4000   267
Cash Flow from Investing Activities
  157.4000   -225.3000   -659.3000   -1.4000   -815.9000
Cash Flow from Financing
  -30.1000   323.7000   180   -94   394.7000
Decrease / Increase in Cash
  291.3000   380.2000   -162.4000   138.3000   -177.5000
Employees
  -   -   20   30   33