OI Glass Inc/ US67098H1041 /
| 2024-04-26 3:34:54 PM | Chg. +0.04 | Volume | Bid3:35:05 PM | Ask3:35:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.89USD | +0.27% | 11,488 Turnover: 156,202.34 |
14.87Bid Size: 100 | 14.89Ask Size: 100 | 2.36 bill.USD | 0.33% | 9.47 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,880 | 3,131 | 3,085 | 3,273 | 2,907 | ||||||
| Intangible Assets | 464 | 439 | 400 | 371 | 325 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 983 | 1,036 | 1,018 | 1,045 | 841 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 492 | 492 | 512 | 551 | 563 | ||||||
| Current Assets | 2,254 | 2,420 | 2,357 | 2,488 | 2,297 | ||||||
| Total Assets | 9,135 | 9,756 | 9,699 | 9,610 | 8,882 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,135 | 1,324 | 1,321 | 1,276 | 1,126 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 162 | 151 | 127 | 75 | 55 | ||||||
| Provisions | 100 | 99 | 96 | 110 | 109 | ||||||
| Liabilities | 8,772 | 8,829 | 8,799 | 9,046 | 8,481 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 254 | 808 | 786 | 467 | 297 | ||||||
| Minority Interests | 109 | 119 | 114 | 97 | 104 | ||||||
| Total liabilities equity | 9,135 | 9,756 | 9,699 | 9,610 | 8,882 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,702 | 6,869 | 6,877 | 6,691 | 6,091 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 644 | 571 | 730 | 701 | 494 | ||||||
| Interest Income | -272 | -268 | -261 | -311 | -265 | ||||||
| Income Before Taxes | 356 | 275 | 277 | -261 | 353 | ||||||
| Income Taxes | 119 | 70 | 108 | 118 | 89 | ||||||
| Minority Interests Profit | -21 | -22 | -25 | -18 | -15 | ||||||
| Net Income | 209 | 180 | 257 | -400 | 249 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 751 | 721 | 791 | 405 | 457 | ||||||
| Cash Flow from Investing Activities | -417 | -351 | -698 | -437 | 93 | ||||||
| Cash Flow from Financing | -228 | -392 | -53 | 68 | -557 | ||||||
| Decrease / Increase in Cash | 93 | 0.0000 | 20 | 39 | 12 | ||||||
| Employees | 27,000 | 26,500 | 26,500 | 27,500 | 25,000 | ||||||
