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ONEX CORP. (SUB. VTG)/  CA68272K1030  /

Lang & Schwarz
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

 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

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -1.2500   23.4700   -6.5700   42.7800   7.6400
Dividend per Share
  0.2687   0.2900   0.3300   0.3800   0.4000

 

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   -   -