Owens-Corning Inc/ US6907421019 /
2024-09-19 9:59:55 PM | Chg. +5.74 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.16USD | +3.33% | 37,545 Turnover: 6.69 mill. |
-Bid Size: - | -Ask Size: - | 17.21 bill.USD | 0.88% | 13.86 |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 3,873 | 3,729 | |||
Intangible Assets | 1,617 | 1,602 | |||
Long-Term Investments | 0.0000 | 0.0000 | |||
Fixed Assets | - | - | |||
Inventories | 1,078 | 1,334 | |||
Accounts Receivable | 939 | 961 | |||
Cash and Cash Equivalents | 959 | 1,099 | |||
Current Assets | 3,097 | 3,556 | |||
Total Assets | 10,015 | 10,752 |
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 1,095 | 1,345 | |||
Long-term debt | 2,960 | 2,992 | |||
Liabilities to Banks | - | - | |||
Provisions | 376 | 388 | |||
Liabilities | 5,680 | 6,131 | |||
Share Capital | - | - | |||
Total Equity | 4,296 | 4,575 | |||
Minority Interests | 39 | 21 | |||
Total liabilities equity | 10,015 | 10,752 |
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Revenues | 8,498 | 9,761 | |||
Depreciation (total) | - | - | |||
Operating Result | 1,438 | 1,714 | |||
Interest Income | - | - | |||
Income Before Taxes | 1,313 | 1,614 | |||
Income Taxes | 319 | 373 | |||
Minority Interests Profit | 0.0000 | 0.0000 | |||
Net Income | 995 | 1,241 |
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,503 | 1,760 | |||
Cash Flow from Investing Activities | -377 | -623 | |||
Cash Flow from Financing | -881 | -974 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 20,000 | 19,000 |