ONEX CORP. (SUB. VTG)/ CA68272K1030 /
| 09/01/2025 21:43:00 | Chg. 0.000 | Volume | Bid21:59:28 | Ask21:59:28 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.000EUR | 0.00% | - Turnover: - |
78.000Bid Size: 400 | 79.000Ask Size: 400 | 6.15 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,913 | 181 | 169 | 148 | 140 | ||||||
| Intangible Assets | 8,048 | 158 | 167 | 139 | 93 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,656 | - | - | - | - | ||||||
| Accounts Receivable | 3,186 | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,680 | 988 | 706 | 547 | 111 | ||||||
| Current Assets | 10,871 | - | - | - | - | ||||||
| Total Assets | 45,417 | 11,802 | 11,868 | 12,887 | 12,163 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 39 | 29 | 25 | 28 | ||||||
| Long-term debt | 7,119 | 4,217 | 4,043 | 3,755 | 3,488 | ||||||
| Liabilities to Banks | 7,119 | - | - | - | - | ||||||
| Provisions | 1,300 | - | - | - | - | ||||||
| Liabilities | 39,780 | 4,819 | 4,625 | 4,513 | 3,913 | ||||||
| Share Capital | 320 | - | - | - | - | ||||||
| Total Equity | 5,637 | 6,983 | 7,243 | 8,374 | 8,250 | ||||||
| Minority Interests | 3,075 | - | - | - | - | ||||||
| Total liabilities equity | 45,417 | 11,802 | 11,868 | 12,887 | 12,163 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,785 | - | - | - | - | ||||||
| Depreciation (total) | 1,387 | 45 | 57 | 59 | 66 | ||||||
| Operating Result | 144 | - | - | - | - | ||||||
| Interest Income | -901 | - | - | - | - | ||||||
| Income Before Taxes | -757 | - | - | - | - | ||||||
| Income Taxes | 89 | -38 | 0.0000 | -1 | -1 | ||||||
| Minority Interests Profit | 133 | - | - | - | - | ||||||
| Net Income | -663 | 4,277 | 730 | 1,405 | 235 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,348 | 465 | 382 | 361 | -384 | ||||||
| Cash Flow from Investing Activities | -4,084 | -390 | -9 | -55 | 234 | ||||||
| Cash Flow from Financing | 2,130 | 378 | -657 | -465 | -282 | ||||||
| Decrease / Increase in Cash | -606 | - | - | - | - | ||||||
| Employees | 217,000 | - | - | - | - | ||||||