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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  5,102   5,495   5,105   2,902   3,265
Intangible Assets
  2,599   4,833   4,695   5,069   6,528
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,428   4,519   3,872   2,013   1,982
Accounts Receivable
  3,272   3,858   3,639   3,085   2,933
Cash and Cash Equivalents
  2,448   2,656   3,191   3,764   2,313
Current Assets
  12,083   13,206   12,934   10,345   9,682
Total Assets
  29,446   36,302   36,867   28,936   35,810

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   8,738   5,153   6,720
Liabilities to Banks
  0.0000   0.0000   8,738   5,153   6,720
Provisions
  1,255   1,947   1,644   1,565   1,819
Liabilities
  23,764   30,861   32,522   26,438   34,620
Share Capital
  360   358   346   336   333
Total Equity
  5,682   5,441   4,345   2,498   1,190
Minority Interests
  3,862   3,816   3,191   1,692   1,353
Total liabilities equity
  29,446   36,302   36,867   28,936   35,810

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  24,642   27,443   27,809   19,793   19,681
Depreciation (total)
  773   925   1,156   905   1,067
Operating Result
  607   629   342   183   -154
Interest Income
  -456   -493   -1,749   -927   -614
Income Before Taxes
  151   136   -1,407   -744   -768
Income Taxes
  237   97   -333   79   116
Minority Interests Profit
  -302   -160   459   -274   -68
Net Income
  1,327   -121   -354   -115   -573

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  11.3100   -1.0500   -3.1200   -1.0400   -5.3600
Dividend per Share
  0.1100   0.1100   0.1400   0.1875   0.2375

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,188   2,043   1,586   989   1,754
Cash Flow from Investing Activities
  -12   -2,015   -192   1,236   -4,837
Cash Flow from Financing
  -1,263   175   -858   -1,624   1,652
Decrease / Increase in Cash
  -87   203   536   601   -1,305
Employees
  246,000   250,000   232,000   192,000   144,000