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
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,711 | 3,107 | 2,877 | 2,769 | 2,632 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 889 | 946 | 1,012 | 1,139 | 1,117 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 755 | 640 | 400 | 431 | 383 | ||||||
| Current Assets | 2,797 | 2,738 | 2,694 | 2,648 | 2,550 | ||||||
| Total Assets | 8,727 | 9,754 | 8,926 | 8,598 | 8,419 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 850 | 878 | 1,038 | 1,032 | 1,144 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 300 | 257 | 330 | 296 | 306 | ||||||
| Provisions | 186 | 203 | 212 | 182 | 196 | ||||||
| Liabilities | 6,991 | 7,728 | 7,934 | 7,543 | 6,816 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,538 | 1,815 | 839 | 881 | 1,456 | ||||||
| Minority Interests | 198 | 211 | 153 | 174 | 147 | ||||||
| Total liabilities equity | 8,727 | 9,754 | 8,926 | 8,598 | 8,419 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,652 | 6,633 | 7,358 | 7,000 | 6,967 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 784 | 796 | 752 | 757 | 763 | ||||||
| Interest Income | -204 | -236 | -303 | -239 | -229 | ||||||
| Income Before Taxes | 215 | 424 | -406 | 328 | 335 | ||||||
| Income Taxes | 83 | 129 | 85 | 108 | 120 | ||||||
| Minority Interests Profit | -36 | -42 | -20 | -34 | -13 | ||||||
| Net Income | 162 | -47 | -510 | 184 | 184 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 800 | 592 | 503 | 575 | 682 | ||||||
| Cash Flow from Investing Activities | -418 | -1,314 | -426 | -221 | -402 | ||||||
| Cash Flow from Financing | 114 | 547 | -323 | -339 | -321 | ||||||
| Decrease / Increase in Cash | 432 | -172 | -240 | 31 | -48 | ||||||
| Employees | - | 24,000 | 24,000 | 22,500 | 22,500 | ||||||
