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OI Glass Inc/  US67098H1041  /

NYSE
2024-05-31  10:10:00 PM Chg. +0.06 Volume Bid10:05:34 AM Ask10:05:34 AM Market Capitalization Dividend Y. P/E Ratio
12.69USD +0.48% 1.21 mill.
Turnover: 12.08 mill.		 9.38Bid Size: 400 20.30Ask Size: 200 1.99 bill.USD 0.39% 7.98

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,632   2,445   2,961   2,880   3,131
Intangible Assets
  -   0.0000   597   464   439
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,117   1,035   1,007   983   1,036
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  383   512   399   492   492
Current Assets
  2,550   2,371   2,334   2,254   2,420
Total Assets
  8,419   7,858   9,421   9,135   9,756

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,144   1,137   1,212   1,135   1,324
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  306   127   160   162   151
Provisions
  196   121   124   100   99
Liabilities
  6,816   6,583   8,847   8,772   8,829
Share Capital
  -   -   -   -   -
Total Equity
  1,456   1,158   466   254   808
Minority Interests
  147   117   108   109   119
Total liabilities equity
  8,419   7,858   9,421   9,135   9,756

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,967   6,784   6,156   6,702   6,869
Depreciation (total)
  -   -   -   -   -
Operating Result
  763   667   570   644   571
Interest Income
  -229   -230   -251   -272   -268
Income Before Taxes
  335   218   59   356   275
Income Taxes
  120   92   106   119   70
Minority Interests Profit
  -13   -28   -23   -21   -22
Net Income
  184   75   -74   209   180

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.1100   0.4600   -0.4700   1.2900   1.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  682   675   608   751   721
Cash Flow from Investing Activities
  -402   -455   -2,748   -417   -351
Cash Flow from Financing
  -321   -70   2,057   -228   -392
Decrease / Increase in Cash
  -48   129   -113   93   0.0000
Employees
  22,500   21,100   27,000   27,000   26,500