ONEX CORP. (SUB. VTG)/ CA68272K1030 /
10/09/2024 16:05:30 | Chg. -0.50 | Volume | Bid16:05:30 | Ask16:05:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
58.50EUR | -0.85% | - Turnover: - |
58.50Bid Size: - | 59.00Ask Size: - | 4.7 bill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,275 | 5,326 | 4,913 | 181 | 169 | ||||||
Intangible Assets | 9,286 | 7,887 | 8,048 | 158 | 167 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,731 | 2,506 | 2,656 | - | - | ||||||
Accounts Receivable | 3,868 | 3,306 | 3,186 | - | - | ||||||
Cash and Cash Equivalents | 2,371 | 3,376 | 2,680 | 988 | 706 | ||||||
Current Assets | 10,314 | 10,308 | 10,871 | - | - | ||||||
Total Assets | 42,913 | 44,679 | 45,417 | 11,802 | 11,868 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 39 | 29 | ||||||
Long-term debt | 8,385 | 7,965 | 7,119 | 4,217 | 4,043 | ||||||
Liabilities to Banks | 8,385 | 7,965 | 7,119 | - | - | ||||||
Provisions | 1,877 | 1,434 | 1,300 | - | - | ||||||
Liabilities | 41,562 | 39,662 | 39,780 | 4,819 | 4,625 | ||||||
Share Capital | 324 | 321 | 320 | - | - | ||||||
Total Equity | 1,351 | 5,017 | 5,637 | 6,983 | 7,243 | ||||||
Minority Interests | 1,841 | 2,128 | 3,075 | - | - | ||||||
Total liabilities equity | 42,913 | 44,679 | 45,417 | 11,802 | 11,868 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22,523 | 24,497 | 23,785 | - | - | ||||||
Depreciation (total) | 1,258 | 1,320 | 1,387 | 45 | 57 | ||||||
Operating Result | 260 | 920 | 144 | - | - | ||||||
Interest Income | -738 | -836 | -901 | - | - | ||||||
Income Before Taxes | -478 | 84 | -757 | - | - | ||||||
Income Taxes | 46 | 731 | 89 | -38 | 0.0000 | ||||||
Minority Interests Profit | -94 | -1 | 133 | - | - | ||||||
Net Income | -130 | 2,394 | -663 | 4,277 | 730 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,005 | 1,875 | 1,348 | 465 | 382 | ||||||
Cash Flow from Investing Activities | -2,801 | 683 | -4,084 | -390 | -9 | ||||||
Cash Flow from Financing | 850 | -1,590 | 2,130 | 378 | -657 | ||||||
Decrease / Increase in Cash | -39 | 968 | -606 | - | - | ||||||
Employees | 161,000 | 162,000 | 217,000 | - | - |