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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

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  2,902   3,265   4,275   5,326   4,913
Intangible Assets
  5,069   6,528   9,286   7,887   8,048
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,013   1,982   2,731   2,506   2,656
Accounts Receivable
  3,085   2,933   3,868   3,306   3,186
Cash and Cash Equivalents
  3,764   2,313   2,371   3,376   2,680
Current Assets
  10,345   9,682   10,314   10,308   10,871
Total Assets
  28,936   35,810   42,913   44,679   45,417

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,153   6,720   8,385   7,965   7,119
Liabilities to Banks
  5,153   6,720   8,385   7,965   7,119
Provisions
  1,565   1,819   1,877   1,434   1,300
Liabilities
  26,438   34,620   41,562   39,662   39,780
Share Capital
  336   333   324   321   320
Total Equity
  2,498   1,190   1,351   5,017   5,637
Minority Interests
  1,692   1,353   1,841   2,128   3,075
Total liabilities equity
  28,936   35,810   42,913   44,679   45,417

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  19,793   19,681   22,523   24,497   23,785
Depreciation (total)
  905   1,067   1,258   1,320   1,387
Operating Result
  183   -154   260   920   144
Interest Income
  -927   -614   -738   -836   -901
Income Before Taxes
  -744   -768   -478   84   -757
Income Taxes
  79   116   46   731   89
Minority Interests Profit
  -274   -68   -94   -1   133
Net Income
  -115   -573   -130   2,394   -663

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -1.0400   -5.3600   -1.2500   23.4700   -6.5700
Dividend per Share
  0.1875   0.2375   0.2687   0.2900   0.3300

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  989   1,754   2,005   1,875   1,348
Cash Flow from Investing Activities
  1,236   -4,837   -2,801   683   -4,084
Cash Flow from Financing
  -1,624   1,652   850   -1,590   2,130
Decrease / Increase in Cash
  601   -1,305   -39   968   -606
Employees
  192,000   144,000   161,000   162,000   217,000