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OI Glass Inc/  US67098H1041  /

NYSE
2024-05-06  3:56:26 PM Chg. +0.44 Volume Bid3:56:49 PM Ask3:56:49 PM Market Capitalization Dividend Y. P/E Ratio
13.61USD +3.30% 112,773
Turnover: 1.26 mill.		 13.60Bid Size: 100 13.61Ask Size: 400 2.11 bill.USD 0.37% 8.45

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,445   2,961   2,880   3,131   3,085
Intangible Assets
  0.0000   597   464   439   400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,035   1,007   983   1,036   1,018
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  512   399   492   492   512
Current Assets
  2,371   2,334   2,254   2,420   2,357
Total Assets
  7,858   9,421   9,135   9,756   9,699

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,137   1,212   1,135   1,324   1,321
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  127   160   162   151   127
Provisions
  121   124   100   99   96
Liabilities
  6,583   8,847   8,772   8,829   8,799
Share Capital
  -   -   -   -   -
Total Equity
  1,158   466   254   808   786
Minority Interests
  117   108   109   119   114
Total liabilities equity
  7,858   9,421   9,135   9,756   9,699

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  6,784   6,156   6,702   6,869   6,877
Depreciation (total)
  -   -   -   -   -
Operating Result
  667   570   644   571   730
Interest Income
  -230   -251   -272   -268   -261
Income Before Taxes
  218   59   356   275   277
Income Taxes
  92   106   119   70   108
Minority Interests Profit
  -28   -23   -21   -22   -25
Net Income
  75   -74   209   180   257

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.4600   -0.4700   1.2900   1.1100   1.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  675   608   751   721   791
Cash Flow from Investing Activities
  -455   -2,748   -417   -351   -698
Cash Flow from Financing
  -70   2,057   -228   -392   -53
Decrease / Increase in Cash
  129   -113   93   0.0000   20
Employees
  21,100   27,000   27,000   26,500   26,500