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OI Glass Inc/  US67098H1041  /

NYSE
2024-06-06  10:10:00 PM Chg. -0.24 Volume Bid2:43:40 PM Ask2:43:40 PM Market Capitalization Dividend Y. P/E Ratio
12.12USD -1.94% 958,102
Turnover: 9.27 mill.		 11.95Bid Size: 100 12.02Ask Size: 700 1.9 bill.USD 0.41% 7.62

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,769   2,632   2,445   2,961   2,880
Intangible Assets
  -   -   0.0000   597   464
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,139   1,117   1,035   1,007   983
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  431   383   512   399   492
Current Assets
  2,648   2,550   2,371   2,334   2,254
Total Assets
  8,598   8,419   7,858   9,421   9,135

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,032   1,144   1,137   1,212   1,135
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  296   306   127   160   162
Provisions
  182   196   121   124   100
Liabilities
  7,543   6,816   6,583   8,847   8,772
Share Capital
  -   -   -   -   -
Total Equity
  881   1,456   1,158   466   254
Minority Interests
  174   147   117   108   109
Total liabilities equity
  8,598   8,419   7,858   9,421   9,135

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,000   6,967   6,784   6,156   6,702
Depreciation (total)
  -   -   -   -   -
Operating Result
  757   763   667   570   644
Interest Income
  -239   -229   -230   -251   -272
Income Before Taxes
  328   335   218   59   356
Income Taxes
  108   120   92   106   119
Minority Interests Profit
  -34   -13   -28   -23   -21
Net Income
  184   184   75   -74   209

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1200   1.1100   0.4600   -0.4700   1.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  575   682   675   608   751
Cash Flow from Investing Activities
  -221   -402   -455   -2,748   -417
Cash Flow from Financing
  -339   -321   -70   2,057   -228
Decrease / Increase in Cash
  31   -48   129   -113   93
Employees
  22,500   22,500   21,100   27,000   27,000