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ONEX CORP. (SUB. VTG)/  CA68272K1030  /

Lang & Schwarz
16/11/2024  13:03:01 Chg. 0.00 Volume Bid13:03:01 Ask13:03:01 Market Capitalization Dividend Y. P/E Ratio
75.50EUR 0.00% -
Turnover: -		 75.50Bid Size: - 77.00Ask Size: - 6.05 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  3,265   4,275   5,326   4,913   181
Intangible Assets
  6,528   9,286   7,887   8,048   158
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,982   2,731   2,506   2,656   -
Accounts Receivable
  2,933   3,868   3,306   3,186   -
Cash and Cash Equivalents
  2,313   2,371   3,376   2,680   988
Current Assets
  9,682   10,314   10,308   10,871   -
Total Assets
  35,810   42,913   44,679   45,417   11,802

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   39
Long-term debt
  6,720   8,385   7,965   7,119   4,217
Liabilities to Banks
  6,720   8,385   7,965   7,119   -
Provisions
  1,819   1,877   1,434   1,300   -
Liabilities
  34,620   41,562   39,662   39,780   4,819
Share Capital
  333   324   321   320   -
Total Equity
  1,190   1,351   5,017   5,637   6,983
Minority Interests
  1,353   1,841   2,128   3,075   -
Total liabilities equity
  35,810   42,913   44,679   45,417   11,802

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  19,681   22,523   24,497   23,785   -
Depreciation (total)
  1,067   1,258   1,320   1,387   45
Operating Result
  -154   260   920   144   -
Interest Income
  -614   -738   -836   -901   -
Income Before Taxes
  -768   -478   84   -757   -
Income Taxes
  116   46   731   89   -38
Minority Interests Profit
  -68   -94   -1   133   -
Net Income
  -573   -130   2,394   -663   4,277

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -5.3600   -1.2500   23.4700   -6.5700   42.7800
Dividend per Share
  0.2375   0.2687   0.2900   0.3300   0.3800

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,754   2,005   1,875   1,348   465
Cash Flow from Investing Activities
  -4,837   -2,801   683   -4,084   -390
Cash Flow from Financing
  1,652   850   -1,590   2,130   378
Decrease / Increase in Cash
  -1,305   -39   968   -606   -
Employees
  144,000   161,000   162,000   217,000   -