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OI Glass Inc/  US67098H1041  /

NYSE
2024-06-10  3:54:40 PM Chg. -0.24 Volume Bid3:54:50 PM Ask3:54:50 PM Market Capitalization Dividend Y. P/E Ratio
11.63USD -2.02% 44,678
Turnover: 417,071.47		 11.62Bid Size: 300 11.63Ask Size: 500 1.82 bill.USD 0.43% 7.32

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,877   2,769   2,632   2,445   2,961
Intangible Assets
  -   -   -   0.0000   597
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,012   1,139   1,117   1,035   1,007
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  400   431   383   512   399
Current Assets
  2,694   2,648   2,550   2,371   2,334
Total Assets
  8,926   8,598   8,419   7,858   9,421

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,038   1,032   1,144   1,137   1,212
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  330   296   306   127   160
Provisions
  212   182   196   121   124
Liabilities
  7,934   7,543   6,816   6,583   8,847
Share Capital
  -   -   -   -   -
Total Equity
  839   881   1,456   1,158   466
Minority Interests
  153   174   147   117   108
Total liabilities equity
  8,926   8,598   8,419   7,858   9,421

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  7,358   7,000   6,967   6,784   6,156
Depreciation (total)
  -   -   -   -   -
Operating Result
  752   757   763   667   570
Interest Income
  -303   -239   -229   -230   -251
Income Before Taxes
  -406   328   335   218   59
Income Taxes
  85   108   120   92   106
Minority Interests Profit
  -20   -34   -13   -28   -23
Net Income
  -510   184   184   75   -74

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -3.1100   1.1200   1.1100   0.4600   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  503   575   682   675   608
Cash Flow from Investing Activities
  -426   -221   -402   -455   -2,748
Cash Flow from Financing
  -323   -339   -321   -70   2,057
Decrease / Increase in Cash
  -240   31   -48   129   -113
Employees
  24,000   22,500   22,500   21,100   27,000