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OWENS CORNING NEW DL-,01/  US6907421019  /

gettex
1/9/2025  4:44:08 PM Chg. +0.150 Volume Bid4:47:46 PM Ask4:47:46 PM Market Capitalization Dividend Y. P/E Ratio
165.300EUR +0.09% -
Turnover: -		 165.450Bid Size: 31 167.900Ask Size: 31 14.22 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  3,811   3,855   3,809   3,873   3,729
Intangible Assets
  1,779   1,721   1,667   1,617   1,602
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,751   7,945   6,875   6,918   7,196
Inventories
  1,072   1,033   855   1,078   1,334
Accounts Receivable
  794   770   919   939   961
Cash and Cash Equivalents
  78   172   717   959   1,099
Current Assets
  2,020   2,061   2,606   3,097   3,556
Total Assets
  9,771   10,006   9,481   10,015   10,752

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   1,095   1,345
Long-term debt
  3,362   2,986   3,126   2,960   2,992
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   376   388
Liabilities
  5,447   5,335   5,540   5,680   6,156
Share Capital
  1   1   1   1   1
Total Equity
  4,324   4,671   3,941   4,335   4,596
Minority Interests
  41   40   40   39   46
Total liabilities equity
  9,771   10,006   9,481   10,015   10,752

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  7,057   7,160   7,055   8,498   9,761
Depreciation (total)
  -   -   -   -   -
Operating Result
  807   787   -138   1,438   1,714
Interest Income
  117   131   132   126   109
Income Before Taxes
  704   590   -256   1,313   1,614
Income Taxes
  156   186   129   319   373
Minority Interests Profit
  2   0.0000   -2   0.0000   0.0000
Net Income
  545   405   -383   995   1,241

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.9400   3.7100   -3.5300   9.6100   12.8500
Dividend per Share
  0.8500   0.9000   0.9800   1.1300   1.5700

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  803   1,037   1,135   1,503   1,760
Cash Flow from Investing Activities
  -1,589   -394   -205   -377   -623
Cash Flow from Financing
  647   -573   -358   -881   -974
Decrease / Increase in Cash
  -168   94   545   242   141
Employees
  -   -   -   20,000   19,000