COM:O-I
Glass Health
- Stock
Last Close
12.85
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
974.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14B - | 1.14B 0.61% | 1.21B 6.60% | 1.14B 6.35% | 1.32B 16.65% | 1.32B 0.23% | 1.28B 3.41% | 1.13B 11.76% | 1.21B 7.46% | 1.35B 11.98% | 1.44B 6.05% | |
accumulated other comprehensive income loss | -1.12B - | -1.49B 33.27% | -2.02B 35.01% | -2.17B 7.68% | -1.83B 15.93% | -1.97B 7.78% | -1.84B 6.35% | -2.27B 23.28% | -1.97B 13.20% | -1.86B 5.63% | -1.58B 15.10% | |
cash and cash equivalents | 383M - | 512M 33.68% | 399M 22.07% | 492M 23.31% | 492M 0% | 512M 4.07% | 551M 7.62% | 563M 2.18% | 725M 28.77% | 773M 6.62% | 913M 18.11% | |
cash and short term investments | 383M - | 512M 33.68% | 399M 22.07% | 492M 23.31% | 492M 0% | 512M 4.07% | 551M 7.62% | 563M 2.18% | 725M 28.77% | 773M 6.62% | 913M 18.11% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 90M - | |||||||||||
deferred revenue non current | 537M - | -121M 122.53% | -124M 2.48% | -100M 19.35% | -99M 1% | -96M 3.03% | -110M 14.58% | -109M 0.91% | -102M 6.42% | 335M - | ||
deferrred tax liabilities non current | 196M - | 121M 38.27% | 124M 2.48% | 100M 19.35% | 99M 1% | 96M 3.03% | 110M 14.58% | 109M 0.91% | 102M 6.42% | 84M 17.65% | 86M 2.38% | |
goodwill | 2.06B - | 1.89B 8.06% | 2.49B 31.48% | 2.46B 1.08% | 2.59B 5.20% | 2.51B 2.97% | 1.93B 23.04% | 1.95B 0.88% | 1.84B 5.69% | 1.81B 1.47% | 1.47B 18.75% | |
goodwill and intangible assets | 2.06B - | 1.89B 8.06% | 3.09B 63.02% | 2.93B 5.18% | 3.03B 3.52% | 2.91B 3.83% | 2.31B 20.87% | 2.28B 1.26% | 2.13B 6.59% | 2.08B 2.40% | 1.77B 14.75% | |
intangible assets | 137M - | 119M 13.14% | 597M 401.68% | 464M 22.28% | 439M 5.39% | 400M 8.88% | 371M 7.25% | 325M 12.40% | 286M 12% | 262M 8.39% | 296M 12.98% | |
inventory | 1.12B - | 1.03B 7.34% | 1.01B 2.71% | 983M 2.38% | 1.04B 5.39% | 1.02B 1.74% | 1.04B 2.65% | 841M 19.52% | 816M 2.97% | 848M 3.92% | 1.07B 26.30% | |
long term debt | 3.25B - | 2.97B 8.41% | 5.34B 79.85% | 5.13B 3.97% | 5.12B 0.23% | 5.18B 1.17% | 5.43B 4.90% | 4.95B 9.02% | 4.75B 3.88% | 4.37B 8.04% | 4.55B 4.03% | |
long term investments | 315M - | 427M 35.56% | 409M 4.22% | 433M 5.87% | 525M 21.25% | 698M 32.95% | 694M 0.57% | 673M 3.03% | 643M 4.46% | 695M 8.09% | 743M 6.91% | |
net debt | 3.18B - | 2.95B 7.41% | 5.17B 75.51% | 4.84B 6.53% | 4.79B 0.93% | 4.83B 0.79% | 5.01B 3.71% | 4.58B 8.57% | 4.10B 10.46% | 3.94B 3.83% | 4.26B 8.06% | |
net receivables | 943M - | 744M 21.10% | 562M 24.46% | 580M 3.20% | 663M 14.31% | 549M 17.19% | 621M 13.11% | 623M 0.32% | 692M 11.08% | 760M 9.83% | 671M 11.71% | |
other assets | ||||||||||||
other current assets | 107M - | 80M 25.23% | 366M 357.50% | 199M 45.63% | 229M 15.08% | 278M 21.40% | 271M 2.52% | 270M 0.37% | 237M 12.22% | 222M 6.33% | 229M 3.15% | |
other current liabilities | 788M - | 678M 13.96% | 682M 0.59% | 730M 7.04% | 794M 8.77% | 726M 8.56% | 595M 18.04% | 575M 3.36% | 564M 1.91% | 657M 16.49% | 527M 19.79% | |
other liabilities | ||||||||||||
other non current assets | 626M - | 563M 10.06% | 454M 19.36% | 457M 0.66% | 457M 0% | 455M 0.44% | 672M 47.69% | 551M 18.01% | 575M 4.36% | 609M 5.91% | 391M 35.80% | |
other non current liabilities | 584M - | 1.28B 119.69% | 1.38B 7.56% | 1.58B 14.42% | 1.43B 9.56% | 1.41B 1.19% | 1.62B 14.53% | 1.64B 1.36% | 1.41B 14.16% | 721M 48.72% | 611M 15.26% | |
othertotal stockholders equity | 2.59B - | 2.59B 0% | 2.49B 3.67% | 2.52B 1.16% | 2.55B 1.11% | 2.42B 5.06% | 2.49B 3.10% | 2.52B 1.00% | 2.50B 0.91% | 2.50B 0.24% | 2.40B 3.88% | |
preferred stock | 39M - | 108M 176.92% | 109M 0.93% | 119M 9.17% | 114M 4.20% | |||||||
property plant equipment net | 2.63B - | 2.44B 7.10% | 2.96B 21.10% | 2.88B 2.74% | 3.13B 8.72% | 3.08B 1.47% | 3.27B 6.09% | 2.91B 11.18% | 2.82B 3.10% | 2.96B 5.15% | 3.77B 27.45% | |
retained earnings | -11M - | 64M 681.82% | -10M 115.63% | -96M 860% | 84M 187.50% | 333M 296.43% | -89M 126.73% | 152M 270.79% | 301M 98.03% | 885M 194.02% | 782M 11.64% | |
short term debt | 322M - | 488M 51.55% | 228M 53.28% | 195M 14.47% | 162M 16.92% | 160M 1.23% | 124M 22.50% | 197M 58.87% | 72M 63.45% | 345M 379.17% | 292M 15.36% | |
short term investments | ||||||||||||
tax assets | 237M - | 203M 14.35% | 177M 12.81% | 185M 4.52% | 194M 4.86% | 191M 1.55% | 178M 6.81% | 178M 0% | 152M 14.61% | 117M 23.03% | 107M 8.55% | |
tax payables | 38M - | 43M 13.16% | 36M 16.28% | 58M 61.11% | 35M 39.66% | 34M 2.86% | 32M 5.88% | 22M 31.25% | 41M 86.36% | 77M 87.80% | 90M 16.88% | |
total assets | 8.42B - | 7.90B 6.14% | 9.42B 19.22% | 9.13B 3.04% | 9.76B 6.80% | 9.70B 0.58% | 9.61B 0.92% | 8.88B 7.58% | 8.83B 0.56% | 9.06B 2.59% | 9.67B 6.71% | |
total current assets | 2.55B - | 2.37B 7.02% | 2.33B 1.56% | 2.25B 3.43% | 2.42B 7.36% | 2.36B 2.60% | 2.49B 5.56% | 2.30B 7.68% | 2.52B 9.66% | 2.60B 3.33% | 2.88B 10.80% | |
total current liabilities | 2.25B - | 2.30B 2.17% | 2.12B 7.86% | 2.06B 2.92% | 2.28B 10.68% | 2.21B 3.20% | 2.00B 9.61% | 1.90B 4.86% | 1.85B 2.74% | 2.36B 27.68% | 2.35B 0.47% | |
total debt | 3.57B - | 3.46B 3.00% | 5.57B 61.07% | 5.33B 4.40% | 5.28B 0.84% | 5.34B 1.10% | 5.56B 4.08% | 5.14B 7.50% | 4.83B 6.16% | 4.72B 2.26% | 5.17B 9.71% | |
total investments | 315M - | 427M 35.56% | 409M 4.22% | 433M 5.87% | 525M 21.25% | 698M 32.95% | 694M 0.57% | 673M 3.03% | 643M 4.46% | 695M 8.09% | 743M 6.91% | |
total liabilities | 6.82B - | 6.56B 3.79% | 8.85B 34.90% | 8.77B 0.85% | 8.83B 0.65% | 8.80B 0.34% | 9.05B 2.81% | 8.48B 6.25% | 8.01B 5.61% | 7.53B 5.90% | 7.92B 5.20% | |
total liabilities and stockholders equity | 8.42B - | 7.87B 6.50% | 9.42B 19.68% | 9.13B 3.04% | 9.76B 6.80% | 9.70B 0.58% | 9.61B 0.92% | 8.88B 7.58% | 8.83B 0.56% | 9.06B 2.59% | 9.67B 6.71% | |
total non current assets | 5.87B - | 5.53B 5.76% | 7.09B 28.13% | 6.88B 2.91% | 7.34B 6.61% | 7.34B 0.08% | 7.12B 3.00% | 6.58B 7.54% | 6.31B 4.13% | 6.46B 2.30% | 6.79B 5.06% | |
total non current liabilities | 4.56B - | 4.25B 6.73% | 6.72B 58.05% | 6.71B 0.19% | 6.55B 2.43% | 6.59B 0.66% | 7.05B 6.96% | 6.58B 6.64% | 6.16B 6.44% | 5.18B 15.96% | 5.58B 7.79% | |
total stockholders equity | 1.46B - | 1.20B 17.79% | 574M 52.05% | 363M 36.76% | 927M 155.37% | 900M 2.91% | 564M 37.33% | 401M 28.90% | 827M 106.23% | 1.53B 84.76% | 1.61B 5.30% |
All numbers in USD (except ratios and percentages)