Owens Corning Inc/ US6907421019 /
10/31/2024 9:10:00 PM | Chg. -4.79 | Volume | Bid12:24:21 AM | Ask12:24:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
176.79USD | -2.64% | 854,801 Turnover: 83.58 mill. |
177.08Bid Size: 500 | 185.05Ask Size: 100 | 15.37 bill.USD | 1.22% | 13.32 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,855 | 3,809 | 3,873 | 3,729 | 3,841 | ||||||
Intangible Assets | 1,721 | 1,667 | 1,617 | 1,602 | 1,528 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,945 | 6,875 | 6,918 | 7,196 | 7,320 | ||||||
Inventories | 1,033 | 855 | 1,078 | 1,334 | 1,198 | ||||||
Accounts Receivable | 770 | 919 | 939 | 961 | 987 | ||||||
Cash and Cash Equivalents | 172 | 717 | 959 | 1,099 | 1,615 | ||||||
Current Assets | 2,061 | 2,606 | 3,097 | 3,556 | 3,917 | ||||||
Total Assets | 10,006 | 9,481 | 10,015 | 10,752 | 11,237 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 1,095 | 1,345 | 1,216 | ||||||
Long-term debt | 2,986 | 3,126 | 2,960 | 2,992 | 2,615 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 376 | 388 | - | ||||||
Liabilities | 5,335 | 5,540 | 5,680 | 6,156 | 6,052 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 4,671 | 3,941 | 4,335 | 4,596 | 5,185 | ||||||
Minority Interests | 40 | 40 | 39 | 46 | 44 | ||||||
Total liabilities equity | 10,006 | 9,481 | 10,015 | 10,752 | 11,237 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,160 | 7,055 | 8,498 | 9,761 | 9,677 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 787 | -138 | 1,438 | 1,714 | 1,812 | ||||||
Interest Income | 131 | 132 | 126 | 109 | 76 | ||||||
Income Before Taxes | 590 | -256 | 1,313 | 1,614 | 1,591 | ||||||
Income Taxes | 186 | 129 | 319 | 373 | 401 | ||||||
Minority Interests Profit | 0.0000 | -2 | 0.0000 | 0.0000 | -3 | ||||||
Net Income | 405 | -383 | 995 | 1,241 | 1,196 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,037 | 1,135 | 1,503 | 1,760 | 1,719 | ||||||
Cash Flow from Investing Activities | -394 | -205 | -377 | -623 | -356 | ||||||
Cash Flow from Financing | -573 | -358 | -881 | -974 | -877 | ||||||
Decrease / Increase in Cash | 94 | 545 | 242 | 141 | 516 | ||||||
Employees | - | - | 20,000 | 19,000 | - |