OI Glass Inc/ US67098H1041 /
| 2024-06-06 10:10:00 PM | Chg. -0.24 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.12USD | -1.94% | 958,102 Turnover: 9.27 mill. |
12.00Bid Size: 100 | 12.28Ask Size: 100 | 1.9 bill.USD | 0.41% | 7.62 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,961 | 2,880 | 3,131 | 3,085 | 3,273 | ||||||
| Intangible Assets | 597 | 464 | 439 | 400 | 371 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,007 | 983 | 1,036 | 1,018 | 1,045 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 399 | 492 | 492 | 512 | 551 | ||||||
| Current Assets | 2,334 | 2,254 | 2,420 | 2,357 | 2,488 | ||||||
| Total Assets | 9,421 | 9,135 | 9,756 | 9,699 | 9,610 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,212 | 1,135 | 1,324 | 1,321 | 1,276 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 160 | 162 | 151 | 127 | 75 | ||||||
| Provisions | 124 | 100 | 99 | 96 | 110 | ||||||
| Liabilities | 8,847 | 8,772 | 8,829 | 8,799 | 9,046 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 466 | 254 | 808 | 786 | 467 | ||||||
| Minority Interests | 108 | 109 | 119 | 114 | 97 | ||||||
| Total liabilities equity | 9,421 | 9,135 | 9,756 | 9,699 | 9,610 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,156 | 6,702 | 6,869 | 6,877 | 6,691 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 570 | 644 | 571 | 730 | 701 | ||||||
| Interest Income | -251 | -272 | -268 | -261 | -311 | ||||||
| Income Before Taxes | 59 | 356 | 275 | 277 | -261 | ||||||
| Income Taxes | 106 | 119 | 70 | 108 | 118 | ||||||
| Minority Interests Profit | -23 | -21 | -22 | -25 | -18 | ||||||
| Net Income | -74 | 209 | 180 | 257 | -400 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 608 | 751 | 721 | 791 | 405 | ||||||
| Cash Flow from Investing Activities | -2,748 | -417 | -351 | -698 | -437 | ||||||
| Cash Flow from Financing | 2,057 | -228 | -392 | -53 | 68 | ||||||
| Decrease / Increase in Cash | -113 | 93 | 0.0000 | 20 | 39 | ||||||
| Employees | 27,000 | 27,000 | 26,500 | 26,500 | 27,500 | ||||||
