ONEX CORP. (SUB. VTG)/ CA68272K1030 /
| 2024-11-12 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
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,326 | 4,913 | 181 | 169 | 148 | ||||||
| Intangible Assets | 7,887 | 8,048 | 158 | 167 | 139 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,506 | 2,656 | - | - | - | ||||||
| Accounts Receivable | 3,306 | 3,186 | - | - | - | ||||||
| Cash and Cash Equivalents | 3,376 | 2,680 | 988 | 706 | 547 | ||||||
| Current Assets | 10,308 | 10,871 | - | - | - | ||||||
| Total Assets | 44,679 | 45,417 | 11,802 | 11,868 | 12,887 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 39 | 29 | 25 | ||||||
| Long-term debt | 7,965 | 7,119 | 4,217 | 4,043 | 3,755 | ||||||
| Liabilities to Banks | 7,965 | 7,119 | - | - | - | ||||||
| Provisions | 1,434 | 1,300 | - | - | - | ||||||
| Liabilities | 39,662 | 39,780 | 4,819 | 4,625 | 4,513 | ||||||
| Share Capital | 321 | 320 | - | - | - | ||||||
| Total Equity | 5,017 | 5,637 | 6,983 | 7,243 | 8,374 | ||||||
| Minority Interests | 2,128 | 3,075 | - | - | - | ||||||
| Total liabilities equity | 44,679 | 45,417 | 11,802 | 11,868 | 12,887 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,497 | 23,785 | - | - | - | ||||||
| Depreciation (total) | 1,320 | 1,387 | 45 | 57 | 59 | ||||||
| Operating Result | 920 | 144 | - | - | - | ||||||
| Interest Income | -836 | -901 | - | - | - | ||||||
| Income Before Taxes | 84 | -757 | - | - | - | ||||||
| Income Taxes | 731 | 89 | -38 | 0.0000 | -1 | ||||||
| Minority Interests Profit | -1 | 133 | - | - | - | ||||||
| Net Income | 2,394 | -663 | 4,277 | 730 | 1,405 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,875 | 1,348 | 465 | 382 | 361 | ||||||
| Cash Flow from Investing Activities | 683 | -4,084 | -390 | -9 | -55 | ||||||
| Cash Flow from Financing | -1,590 | 2,130 | 378 | -657 | -465 | ||||||
| Decrease / Increase in Cash | 968 | -606 | - | - | - | ||||||
| Employees | 162,000 | 217,000 | - | - | - | ||||||
