OI Glass Inc/ US67098H1041 /
2024-06-14 3:46:21 PM | Chg. -0.18 | Volume | Bid3:46:31 PM | Ask3:46:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.55USD | -1.53% | 35,215 Turnover: 381,170.66 |
11.53Bid Size: 200 | 11.56Ask Size: 200 | 1.83 bill.USD | 0.43% | 7.33 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Property and Equipment | 2,877 | 2,769 | 2,632 | 2,445 | 2,961 | ||||||
Intangible Assets | - | - | - | 0.0000 | 597 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,012 | 1,139 | 1,117 | 1,035 | 1,007 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 400 | 431 | 383 | 512 | 399 | ||||||
Current Assets | 2,694 | 2,648 | 2,550 | 2,371 | 2,334 | ||||||
Total Assets | 8,926 | 8,598 | 8,419 | 7,858 | 9,421 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 1,038 | 1,032 | 1,144 | 1,137 | 1,212 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 330 | 296 | 306 | 127 | 160 | ||||||
Provisions | 212 | 182 | 196 | 121 | 124 | ||||||
Liabilities | 7,934 | 7,543 | 6,816 | 6,583 | 8,847 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 839 | 881 | 1,456 | 1,158 | 466 | ||||||
Minority Interests | 153 | 174 | 147 | 117 | 108 | ||||||
Total liabilities equity | 8,926 | 8,598 | 8,419 | 7,858 | 9,421 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 7,358 | 7,000 | 6,967 | 6,784 | 6,156 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 752 | 757 | 763 | 667 | 570 | ||||||
Interest Income | -303 | -239 | -229 | -230 | -251 | ||||||
Income Before Taxes | -406 | 328 | 335 | 218 | 59 | ||||||
Income Taxes | 85 | 108 | 120 | 92 | 106 | ||||||
Minority Interests Profit | -20 | -34 | -13 | -28 | -23 | ||||||
Net Income | -510 | 184 | 184 | 75 | -74 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 503 | 575 | 682 | 675 | 608 | ||||||
Cash Flow from Investing Activities | -426 | -221 | -402 | -455 | -2,748 | ||||||
Cash Flow from Financing | -323 | -339 | -321 | -70 | 2,057 | ||||||
Decrease / Increase in Cash | -240 | 31 | -48 | 129 | -113 | ||||||
Employees | 24,000 | 22,500 | 22,500 | 21,100 | 27,000 |