O-I GLASS INC (OI)
US67098H1041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 913.00M | 773.00M | 725.00M | 563.00M | 551.00M | |||
| Receivables | 671.00M | 760.00M | 692.00M | 623.00M | 621.00M | |||
| Inventories | 1.07B | 848.00M | 816.00M | 841.00M | 1.04B | |||
| Other Current Assets | 229.00M | 222.00M | 286.00M | 270.00M | 271.00M | |||
| Total Current Assets | 2.88B | 2.60B | 2.52B | 2.30B | 2.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.56B | 3.19B | 2.93B | 3.04B | 3.48B | |||
| Investments And Advances | N/A | 695.00M | 643.00M | 673.00M | 694.00M | |||
| Goodwill | 1.47B | 1.81B | 1.84B | 1.95B | 1.93B | |||
| Intangibles | 254.00M | 306.00M | 335.00M | 384.00M | 445.00M | |||
| Other Non-Current Assets | 1.50B | 457.00M | 562.00M | 532.00M | 573.00M | |||
| Total Non-Current Assets | 6.79B | 6.46B | 6.31B | 6.58B | 7.12B | |||
| TOTAL ASSETS | 9.67B | 9.06B | 8.83B | 8.88B | 9.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 45.00M | 34.00M | 55.00M | 75.00M | |||
| Current Portion Of LT Debt. | 248.00M | 300.00M | 38.00M | 142.00M | 49.00M | |||
| Accrued Expenses | N/A | 580.00M | 510.00M | 553.00M | 563.00M | |||
| Accounts Payable | 1.44B | 1.35B | 1.21B | 1.13B | 1.28B | |||
| Other Current Liabilities | 661.00M | 77.00M | 54.00M | 22.00M | 32.00M | |||
| Total Current Liabilities | 2.35B | 2.36B | 1.85B | 1.90B | 2.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70B | 4.37B | 4.75B | 4.95B | 5.43B | |||
| Deferred Taxes/Income | N/A | 84.00M | 102.00M | 109.00M | 110.00M | |||
| Other Non-Current Liabilities | 881.00M | 721.00M | 1.30B | 1.53B | 1.51B | |||
| Total Non-Current Liabilities | 5.58B | 5.29B | 6.27B | 6.69B | 7.15B | |||
| TOTAL LIABILITIES | 7.92B | 7.64B | 8.11B | 8.59B | 9.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 885.00M | 301.00M | 152.00M | -89.00M | |||
| Additional Paid In Capital | N/A | 3.08B | 3.09B | 3.13B | 3.13B | |||
| Minority Interest | -18.00M | 68.00M | 84.00M | 89.00M | 79.00M | |||
| Common Shares | N/A | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | -688.00M | -701.00M | -714.00M | -733.00M | |||
| Other Shareholders' Equity | 1.74B | -1.86B | -1.97B | -2.27B | -1.84B | |||
| Shares Outstanding | 154.73M | 154.69M | 156.36M | 157.00M | 156.00M | |||
| Tangible Book Value per Share | 0.11 | -4.54 | -9.31 | -12.98 | -12.26 | |||
| Total Shareholders' Equity | 1.74B | 1.42B | 720.00M | 297.00M | 467.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.67B | 9.06B | 8.83B | 8.88B | 9.61B | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 3.12 | 6.65 | 16.84 | 11.80 | |||
| Current Ratio | 1.23 | 1.10 | 1.36 | 1.21 | 1.25 | |||
| Return On Assets (ROA) | -1.07% | 6.45% | 1.69% | 2.80% | -4.16% | |||
| Return On Equity (ROE) | -5.91% | 41.21% | 20.69% | 83.84% | -85.65% | |||
| Return On Invested Capital (ROIC) | 9.08% | 7.29% | 6.40% | 5.21% | 6.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.38% | 8.24% | 7.14% | 5.66% | 7.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.20% | 12.76% | 10.91% | 8.85% | 10.95% | |||
All data in USD