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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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O-I Glass, Inc.
O-I Glass, Inc.
OI
Valuace
70
Růst
0
Zdraví
49
Cena
$ 10.51
Dnes
-0.41 (-2.56%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,426.06,426.06,531.07,105.06,856.06,357.06,091.06,691.06,877.06,869.06,702.06,156.06,784.06,967.07,000.07,358.06,633.0
Cost of Revenues5,318.05,317.05,486.05,609.05,643.05,266.05,119.05,483.05,594.05,736.05,490.05,046.05,531.05,636.05,626.05,979.05,283.0
Gross Profit1,108.01,109.01,045.01,496.01,213.01,091.0972.01,208.01,283.01,133.01,212.01,110.01,253.01,331.01,374.01,379.01,350.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,500.01,653.01,706.01,567.01,529.01,679.01,729.01,593.01,641.01,743.0
Cost of Revenues1,271.01,353.01,407.01,287.01,321.01,464.01,426.01,280.01,458.01,379.0
Gross Profit229.0300.0299.0280.0208.0215.0303.0313.0183.0364.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.092.079.082.075.068.070.060.065.064.063.062.062.071.062.0
Selling General & Admin Expenses0.00.00.0540.0496.0433.0403.0439.0483.0502.0503.0476.0523.0506.0555.0556.0492.0
Depreciation & Amortization489.0489.0486.0483.0465.0463.0482.0509.0507.0501.0491.0424.0448.0397.0412.0422.0391.0
Total Operating Expenses496.0476.0525.0632.0575.0515.0478.0507.0553.0562.0568.0540.0586.0568.0600.0627.0554.0
Operating Income612.0633.0520.0839.01,044.0548.0618.050.0709.0530.0605.0570.0598.0763.0774.0752.0560.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.026.024.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.0134.0
Depreciation & Amortization128.0123.0120.0118.0109.0127.0125.0125.0114.0127.0
Total Operating Expenses126.0118.0124.0128.0138.0130.0137.0134.0142.0158.0
Operating Income103.0182.0175.0152.070.085.0166.0179.041.0206.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.010.09.011.013.0
Interest Expense344.0341.0335.0342.0239.0216.0265.0311.0261.0268.0272.0251.0230.0239.0248.0314.0249.0
Other Expense-662.0-682.0-482.0-772.0-239.0-216.0-265.0-311.0-192.0-28.0-16.0-260.0-150.0-199.0-207.0-855.0-136.0
IBT-50.0-49.038.067.0805.0332.0353.0-261.0277.0275.0356.059.0287.0335.0328.0-406.0424.0
Income Tax Expense52.054.0126.0152.0178.0167.089.0118.0108.070.0119.0106.092.0120.0108.085.0129.0
Net Income-129.0-129.0-106.0-103.0584.0149.0249.0-379.0257.0180.0209.0-74.0144.0184.0184.0-510.0-47.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.070.0
Interest Expense84.094.085.081.083.087.087.078.079.078.0
Other Expense-236.0-124.0-168.0-134.0-195.0-142.0-62.0-62.0-501.0-124.0
IBT-133.058.07.018.0-125.0-57.0104.0117.0-439.082.0
Income Tax Expense-5.021.06.030.024.019.042.041.025.026.0
Net Income-138.030.0-5.0-16.0-154.0-80.057.072.0-470.051.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.67$3.76$0.95$1.59$-2.44$1.60$1.11$1.29$-0.46$0.87$1.11$1.12$-3.12$-0.29
EPS Diluted$0.00$0.00$0.00$-0.67$3.67$0.93$1.57$-2.44$1.59$1.10$1.28$-0.46$0.87$1.11$1.11$-3.12$-0.28
Shares Outstanding152.9153.6154.6154.7155.3157.2156.8155.3160.1162.7161.9161.2164.7164.4164.5163.7164.3
Diluted Shares Outstanding152.9153.6154.6154.7159.0160.3158.8155.3162.1164.6162.8161.2166.0165.8165.8163.7167.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.05$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.05$0.32
Shares Outstanding152.9157.9154.0153.7154.0154.6155.3154.3154.2154.7
Diluted Shares Outstanding152.9155.2154.0153.7154.0154.6157.4158.5154.2159.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents671.0734.0913.0773.0725.0563.0551.0512.0492.0492.0399.0512.0383.0431.0400.0640.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments671.0734.0913.0773.0725.0563.0551.0512.0492.0492.0399.0512.0383.0431.0400.0640.0
Accounts Receivable725.0572.0671.0760.0692.0623.0621.0549.0663.0580.0562.0744.0943.0968.01,158.01,075.0
Inventory1,153.0963.01,071.0848.0816.0841.01,045.01,018.01,036.0983.01,007.01,035.01,117.01,139.01,012.0946.0
Other Current Assets270.0209.0229.0222.0237.0270.0271.0278.0229.0199.0366.080.0107.0110.0124.077.0
Total Current Assets2,819.02,478.02,884.02,603.02,519.02,297.02,488.02,357.02,420.02,254.02,334.02,371.02,550.02,648.02,694.02,738.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents556.0487.0424.0734.0755.0671.0395.0913.0792.0754.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments556.0487.0424.0734.0755.0671.0395.0913.0792.0754.0
Accounts Receivable891.0848.0758.0572.0794.0725.0801.0671.0766.0984.0
Inventory982.0990.0985.0963.01,050.01,153.01,210.01,071.01,098.01,037.0
Other Current Assets231.0279.0224.0209.0223.0270.0254.0229.0243.0260.0
Total Current Assets2,660.02,604.02,391.02,478.02,822.02,819.02,660.02,884.02,899.03,035.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,465.03,497.03,775.02,962.02,817.02,907.03,273.03,085.03,131.02,880.02,961.02,445.02,632.02,769.02,877.03,107.0
Goodwill1,395.01,321.01,473.01,813.01,840.01,951.01,934.02,513.02,590.02,462.02,489.01,893.02,059.02,079.02,082.02,821.0
Intangible Assets226.0235.0296.0262.0286.0325.0371.0400.0439.0464.0597.0119.0137.0144.00.00.0
Long-Term Investments0.0661.0743.0695.0643.0673.0694.0698.0525.0433.0409.0427.0315.0294.0315.0299.0
Other Long-Term Assets1,429.0383.0391.0609.0575.0551.0672.0455.0457.0457.0454.0563.0626.0524.0271.0147.0
Total Long-Term Assets6,515.06,176.06,785.06,458.06,313.06,585.07,122.07,342.07,336.06,881.07,087.05,531.05,869.05,950.06,232.07,016.0
Total Assets9,334.08,654.09,669.09,061.08,832.08,882.09,610.09,699.09,756.09,135.09,421.07,902.08,419.08,598.08,926.09,754.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,441.03,458.03,381.03,497.03,498.03,465.03,551.03,775.03,255.03,241.0
Goodwill1,480.01,467.01,365.01,321.01,408.01,395.01,458.01,473.01,860.01,901.0
Intangible Assets193.0196.0193.0235.0210.0226.0250.0296.0257.0268.0
Long-Term Investments0.00.00.0661.00.00.00.0743.00.00.0
Other Long-Term Assets1,484.01,454.01,399.0383.01,434.01,429.01,490.0391.01,464.01,466.0
Total Long-Term Assets6,598.06,575.06,338.06,176.06,550.06,515.06,749.06,785.06,836.06,876.0
Total Assets9,258.09,179.08,729.08,654.09,372.09,334.09,409.09,669.09,735.09,911.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,127.01,142.01,437.01,355.01,210.01,126.01,276.01,321.01,324.01,135.01,212.01,137.01,144.01,032.01,038.0878.0
Short-Term Debt500.0457.0248.0345.072.0197.0124.0160.0162.0195.0228.0488.0322.0319.0571.0524.0
Other Current Liabilities607.0512.0571.0657.0564.0575.0595.0726.0794.0730.0682.0678.0788.0811.0636.0677.0
Current Liabilities2,234.02,160.02,346.02,357.01,846.01,898.01,995.02,207.02,280.02,060.02,122.02,303.02,254.02,162.02,245.02,079.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,081.01,104.01,026.01,142.01,092.01,127.01,170.01,437.01,250.01,320.0
Short-Term Debt170.0236.0226.0416.0537.0500.0815.067.0159.0242.0
Other Current Liabilities742.0762.0679.0553.0663.0607.0617.0752.0661.0569.0
Current Liabilities1,993.02,102.01,931.02,160.02,292.02,234.02,602.02,346.02,070.02,131.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,648.04,722.04,882.04,371.04,753.04,945.05,435.05,181.05,121.05,133.05,345.02,972.03,245.03,454.03,627.03,924.0
Capital Leases189.0568.0335.0362.00.00.00.00.00.00.00.00.00.00.0165.0170.0
Def. Tax Liability0.074.086.084.0102.0109.0110.096.099.0100.0124.0121.0196.0182.0212.0203.0
Total Liabilities7,703.07,449.07,925.07,533.08,005.08,481.09,046.08,799.08,829.08,772.08,847.06,558.06,816.07,543.07,934.07,728.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,946.04,898.04,786.04,553.04,709.04,648.04,119.04,882.04,918.04,935.0
Capital Leases0.00.00.00.00.00.00.0335.0164.0157.0
Def. Tax Liability0.00.00.074.00.00.00.086.00.00.0
Total Liabilities7,788.07,810.07,480.07,449.07,891.07,703.07,583.07,925.07,622.07,768.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0
Retained Earnings911.0676.0782.0885.0301.0152.0-89.0333.084.0-96.0-10.064.0-11.0-195.0-428.082.0
Comprehensive Income-1,794.0-1,975.0-1,580.0-1,861.0-1,972.0-2,272.0-1,843.0-1,968.0-1,826.0-2,172.0-2,017.0-1,494.0-1,121.0-1,506.0-1,321.0-897.0
Total Common Equity1,503.01,079.01,609.01,528.0827.0401.0564.0900.0927.0363.0574.01,197.01,456.0881.0839.01,815.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings686.0656.0660.0676.0830.0911.0854.0782.01,252.01,201.0
Comprehensive Income-1,720.0-1,785.0-1,914.0-1,975.0-1,863.0-1,794.0-1,560.0-1,580.0-1,673.0-1,587.0
Total Common Equity1,327.01,236.01,114.01,079.01,348.01,503.01,687.01,609.02,113.02,143.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,148.05,179.05,174.04,716.04,825.05,142.05,559.05,341.05,283.05,328.05,573.03,460.03,567.03,773.04,198.04,448.0
Book Value1,631.01,205.01,744.01,528.0827.0401.0564.0900.0927.0363.0574.01,344.01,603.01,055.0992.02,026.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt143.0133.0135.0126.0133.0128.0139.0135.0127.0121.0
Book Value1,327.01,236.01,114.01,079.01,348.01,503.01,687.01,609.02,113.02,143.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-285.05.0-88.0-103.0627.0165.0264.0-379.0169.0205.0237.0-47.0195.0215.0220.0-490.0-36.0
Depreciation & Amortization491.0489.0486.0483.0465.0463.0482.0509.0507.0501.0491.0424.0448.0397.0412.0422.0391.0
Stock-Based Compensation20.025.014.043.00.029.0-170.0558.0104.0244.076.015.034.086.031.0484.0-134.0
Change Working Capital-77.020.0-125.0-188.095.0-13.0-181.0-176.015.0-89.090.088.0117.0-26.08.0-107.0-152.0
Change In Accounts Receivable151.057.014.0151.00.00.00.00.043.0-37.0-32.0-14.059.018.0213.0-609.012.0
Change In Accounts Payable23.0-45.0-95.0-102.0146.0161.0-67.0-62.067.069.0-58.0100.0103.0128.0-53.0145.017.0
Change In Inventories-174.041.035.00.0-61.0-32.075.0-26.0-29.02.016.0-13.0-26.0-30.0-74.0-92.0-29.0
Other Non-cash Items1,013.0126.0195.0558.0-1,055.0114.067.0-114.05.0-128.0-139.0116.0-170.013.0-91.0236.0579.0
Cash from Operations689.00.00.0818.0154.0687.0457.0405.0791.0721.0751.0608.0675.0682.0575.0503.0592.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.037.02.0-12.0-149.0-77.062.076.0-470.056.0
Depreciation & Amortization128.0123.0120.0118.0109.0127.0125.0125.0114.0127.0
Stock-Based Compensation13.04.04.04.05.03.0-1.07.07.07.0
Change Working Capital309.097.0-21.0-314.0234.080.053.0-492.0214.0125.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0151.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.023.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-174.00.0
Other Non-cash Items-24.0-17.050.033.0119.058.011.014.0491.016.0
Cash from Operations0.00.00.00.00.00.00.00.0381.0339.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-793.00.0-617.0-688.0-539.0-398.0-311.0-426.0-536.0-441.0-454.0-402.0-369.0-361.0-290.0-285.0-503.0
Acquisitions12.00.026.01.098.058.0394.0-212.0-175.0-39.0-56.0-2,351.0-114.0-4.0-5.0-144.0-817.0
Investments-4.00.00.00.0-24.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-10.00.00.04.0368.0120.010.0201.013.0129.093.05.028.0-37.074.03.06.0
Cash from Investing-797.00.00.0-683.0-97.0-220.093.0-437.0-698.0-351.0-417.0-2,748.0-455.0-402.0-221.0-426.0-1,314.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-104.0-135.0-108.0-136.0-160.0-213.0-223.0-197.0
Acquisitions0.00.00.00.027.00.00.00.0-1.07.0
Investments0.00.00.00.00.00.00.0-2.0-1.0-1.0
Sales of Investment0.00.00.00.00.00.00.00.01.01.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-226.0-191.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-368.00.00.081.0-2,897.0-1,188.0-2,460.0-4,099.0-2,353.0-1,764.0-1,453.0-2,321.0-1,101.0-1,040.0-402.0-1,717.0-612.0
Debt Issued496.05,179.05.0539.02,788.0871.02,043.04,317.02,411.01,719.01,208.04,434.0994.0834.0-23.01,467.05,060.0
Issuance of Common Stock1.00.00.00.0-2.00.01,988.04,314.05.00.05.01.05.024.04.05.05.0
Repurchase of Common Stock-40.0-40.0-40.0-40.0-42.0-40.0-3.0-42.0-163.0-5.00.0-100.0-32.0-33.0-27.01,465.0-199.0
Dividends Paid0.00.00.00.00.00.0-8.0-31.0-2,493.00.00.0-4,589.0-1,108.0-776.0-81.0-35.0-1,392.0
Other Financing Activities-24.00.00.0-68.02,947.0955.0-74.0-74.04,951.01,377.01,220.09,066.02,166.01,504.0167.0-41.02,745.0
Cash from Financing34.00.00.0-27.06.0-273.0-557.068.0-53.0-392.0-228.02,057.0-70.0-321.0-339.0-323.0547.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-45.0-90.0
Debt Issued5,116.0-18.0122.043.0-277.098.0214.0-240.0306.0-17.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.0-10.0-10.0-10.0-10.0-10.0-10.0-10.0-10.0-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-58.0-99.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-83.025.0-179.0140.048.0162.012.039.020.00.093.0-113.0129.0-48.031.0-240.0-172.0
Closing Cash Balance671.0759.0734.0913.0773.0725.0563.0551.0512.0492.0492.0399.0512.0383.0431.0400.0640.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash203.069.063.0-310.0-21.084.0276.0-518.0121.038.0
Closing Cash Balance759.0556.0487.0424.0734.0755.0671.0395.0913.0792.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-104.0168.0-128.0130.0-385.0289.0146.0-21.0255.0280.0297.0206.0306.0321.0285.0218.089.0
Real Free Cash Flow-124.0143.0-142.087.0-385.0260.0316.0-579.0151.036.0221.0191.0272.0235.0254.0-266.0223.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow309.0114.051.0-306.0210.055.090.0-483.0158.0142.0
Real Free Cash Flow296.0110.047.0-310.0205.052.091.0-490.0151.0135.0
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