ONEX CORP. (SUB. VTG)/ CA68272K1030 /
| 11/12/2024 10:59:56 PM | Chg. -1.50 | Volume | Bid10:59:56 PM | Ask10:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.50EUR | -1.90% | - Turnover: - |
77.50Bid Size: - | 79.00Ask Size: - | 6.17 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 181 | 169 | 148 | 140 | 119 | ||||||
| Intangible Assets | 158 | 167 | 139 | 93 | 34 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 988 | 706 | 547 | 111 | 265 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 11,802 | 11,868 | 12,887 | 12,163 | 12,899 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39 | 29 | 25 | 28 | 24 | ||||||
| Long-term debt | 4,217 | 4,043 | 3,755 | 3,488 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,819 | 4,625 | 4,513 | 3,913 | 4,335 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 6,983 | 7,243 | 8,374 | 8,250 | 8,564 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,802 | 11,868 | 12,887 | 12,163 | 12,899 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 45 | 57 | 59 | 66 | 35 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | -38 | 0.0000 | -1 | -1 | 3 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,277 | 730 | 1,405 | 235 | 529 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 465 | 382 | 361 | -384 | 68 | ||||||
| Cash Flow from Investing Activities | -390 | -9 | -55 | 234 | 55 | ||||||
| Cash Flow from Financing | 378 | -657 | -465 | -282 | 30 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
