Owens Corning Inc/ US6907421019 /
| 2024-04-26 10:10:00 PM | Chg. +3.46 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 168.50USD | +2.10% | 527,322 Turnover: 49.51 mill. |
155.00Bid Size: 100 | 180.05Ask Size: 100 | 16.28 bill.USD | 0.93% | 13.11 |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Property and Equipment | 3,873 | 3,729 | |||
| Intangible Assets | 1,617 | 1,602 | |||
| Long-Term Investments | 0.0000 | 0.0000 | |||
| Fixed Assets | - | - | |||
| Inventories | 1,078 | 1,334 | |||
| Accounts Receivable | 939 | 961 | |||
| Cash and Cash Equivalents | 959 | 1,099 | |||
| Current Assets | 3,097 | 3,556 | |||
| Total Assets | 10,015 | 10,752 | |||
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Accounts Payable | 1,095 | 1,345 | |||
| Long-term debt | 2,960 | 2,992 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 376 | 388 | |||
| Liabilities | 5,680 | 6,131 | |||
| Share Capital | - | - | |||
| Total Equity | 4,296 | 4,575 | |||
| Minority Interests | 39 | 21 | |||
| Total liabilities equity | 10,015 | 10,752 | |||
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Revenues | 8,498 | 9,761 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 1,438 | 1,714 | |||
| Interest Income | - | - | |||
| Income Before Taxes | 1,313 | 1,614 | |||
| Income Taxes | 319 | 373 | |||
| Minority Interests Profit | 0.0000 | 0.0000 | |||
| Net Income | 995 | 1,241 | |||
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,503 | 1,760 | |||
| Cash Flow from Investing Activities | -377 | -623 | |||
| Cash Flow from Financing | -881 | -974 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 20,000 | 19,000 | |||
