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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  5,495   5,105   2,902   3,265   4,275
Intangible Assets
  4,833   4,695   5,069   6,528   9,286
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,519   3,872   2,013   1,982   2,731
Accounts Receivable
  3,858   3,639   3,085   2,933   3,868
Cash and Cash Equivalents
  2,656   3,191   3,764   2,313   2,371
Current Assets
  13,206   12,934   10,345   9,682   10,314
Total Assets
  36,302   36,867   28,936   35,810   42,913

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   8,738   5,153   6,720   8,385
Liabilities to Banks
  0.0000   8,738   5,153   6,720   8,385
Provisions
  1,947   1,644   1,565   1,819   1,877
Liabilities
  30,861   32,522   26,438   34,620   41,562
Share Capital
  358   346   336   333   324
Total Equity
  5,441   4,345   2,498   1,190   1,351
Minority Interests
  3,816   3,191   1,692   1,353   1,841
Total liabilities equity
  36,302   36,867   28,936   35,810   42,913

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  27,443   27,809   19,793   19,681   22,523
Depreciation (total)
  925   1,156   905   1,067   1,258
Operating Result
  629   342   183   -154   260
Interest Income
  -493   -1,749   -927   -614   -738
Income Before Taxes
  136   -1,407   -744   -768   -478
Income Taxes
  97   -333   79   116   46
Minority Interests Profit
  -160   459   -274   -68   -94
Net Income
  -121   -354   -115   -573   -130

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -1.0500   -3.1200   -1.0400   -5.3600   -1.2500
Dividend per Share
  0.1100   0.1400   0.1875   0.2375   0.2687

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,043   1,586   989   1,754   2,005
Cash Flow from Investing Activities
  -2,015   -192   1,236   -4,837   -2,801
Cash Flow from Financing
  175   -858   -1,624   1,652   850
Decrease / Increase in Cash
  203   536   601   -1,305   -39
Employees
  250,000   232,000   192,000   144,000   161,000