Cuentas anuales de O-I Glass (NYSE: OI)
La cuenta de resultados, el balance y los flujos de caja consolidados de O-I Glass en sus 10 últimos ejercicios, tal como los depositó ante el regulador. Al cierre de 2025 tenía 9.243 M$ de activos y 1.294 M$ de patrimonio neto. Las cifras van en millones de dólares, salvo el beneficio por acción, y con el signo del depósito.
Cuenta de resultados
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 6.426 M$ | 6.531 M$ | 7.105 M$ | 6.856 M$ | 6.357 M$ | 6.091 M$ | 6.691 M$ | 6.877 M$ | 6.869 M$ | 6.702 M$ |
| Coste de las ventas | 5.317 M$ | 5.486 M$ | 5.609 M$ | 5.643 M$ | 5.266 M$ | 5.119 M$ | 5.483 M$ | 5.594 M$ | 5.536 M$ | 5.490 M$ |
| Margen bruto | 1.109 M$ | 1.045 M$ | 1.496 M$ | 1.213 M$ | 1.091 M$ | 972,0 M$ | 1.208 M$ | 1.283 M$ | 1.333 M$ | 1.310 M$ |
| Resultado de explotación | 292,0 M$ | 38,0 M$ | 67,0 M$ | 805,0 M$ | 332,0 M$ | 353,0 M$ | 50,0 M$ | 538,0 M$ | 543,0 M$ | 628,0 M$ |
| Gastos financieros | 341,0 M$ | 335,0 M$ | 342,0 M$ | 239,0 M$ | 216,0 M$ | 265,0 M$ | 311,0 M$ | 261,0 M$ | 268,0 M$ | 272,0 M$ |
| Resultado antes de impuestos | −49,0 M$ | 38,0 M$ | 67,0 M$ | 960,0 M$ | 332,0 M$ | 353,0 M$ | −261,0 M$ | 277,0 M$ | 275,0 M$ | 356,0 M$ |
| Impuesto sobre beneficios | 54,0 M$ | 126,0 M$ | 152,0 M$ | 178,0 M$ | 167,0 M$ | 89,0 M$ | 118,0 M$ | 108,0 M$ | 70,0 M$ | 119,0 M$ |
| Beneficio neto | −129,0 M$ | −106,0 M$ | −103,0 M$ | 584,0 M$ | 149,0 M$ | 249,0 M$ | −400,0 M$ | 257,0 M$ | 180,0 M$ | 209,0 M$ |
| Beneficio por acción | −0,84 $ | −0,69 $ | −0,67 $ | 3,76 $ | 0,95 $ | 1,59 $ | −2,58 $ | 1,61 $ | 1,11 $ | 1,29 $ |
| Beneficio por acción diluido | −0,84 $ | −0,69 $ | −0,67 $ | 3,67 $ | 0,93 $ | 1,57 $ | −2,58 $ | 1,59 $ | 1,10 $ | 1,28 $ |
| Amortizaciones | 479,0 M$ | 486,0 M$ | 483,0 M$ | 454,0 M$ | 449,0 M$ | 468,0 M$ | 499,0 M$ | 494,0 M$ | 488,0 M$ | 478,0 M$ |
Balance
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Activos totales | 9.243 M$ | 8.654 M$ | 9.669 M$ | 9.061 M$ | 8.832 M$ | 8.882 M$ | 9.610 M$ | 9.699 M$ | 9.756 M$ | 9.135 M$ |
| Activo corriente | 2.601 M$ | 2.478 M$ | 2.884 M$ | 2.603 M$ | 2.519 M$ | 2.297 M$ | 2.488 M$ | 2.357 M$ | 2.420 M$ | 2.254 M$ |
| Existencias | 1.002 M$ | 963,0 M$ | 1.071 M$ | 848,0 M$ | 816,0 M$ | 841,0 M$ | 1.045 M$ | 1.018 M$ | 1.036 M$ | 983,0 M$ |
| Inmovilizado material | 3.447 M$ | 3.296 M$ | 3.555 M$ | 2.962 M$ | 2.817 M$ | 2.907 M$ | 3.273 M$ | 3.085 M$ | 3.131 M$ | 2.880 M$ |
| Fondo de comercio | 1.487 M$ | 1.321 M$ | 1.473 M$ | 1.813 M$ | 1.840 M$ | 1.951 M$ | 1.934 M$ | 2.513 M$ | 2.590 M$ | 2.462 M$ |
| Efectivo | 759,0 M$ | 734,0 M$ | 913,0 M$ | 773,0 M$ | 725,0 M$ | 563,0 M$ | 551,0 M$ | 512,0 M$ | 492,0 M$ | 492,0 M$ |
| Pasivo corriente | 2.089 M$ | 2.160 M$ | 2.346 M$ | 2.357 M$ | 1.846 M$ | 1.898 M$ | 1.995 M$ | 2.207 M$ | 2.280 M$ | 2.060 M$ |
| Patrimonio neto | 1.294 M$ | 1.079 M$ | 1.609 M$ | 1.417 M$ | 720,0 M$ | 297,0 M$ | 467,0 M$ | 786,0 M$ | 808,0 M$ | 254,0 M$ |
| Patrimonio neto con minoritarios | 1.445 M$ | 1.205 M$ | 1.744 M$ | 1.528 M$ | 827,0 M$ | 401,0 M$ | 564,0 M$ | 900,0 M$ | 927,0 M$ | 363,0 M$ |
| Intereses minoritarios | 151,0 M$ | 126,0 M$ | 135,0 M$ | 111,0 M$ | 107,0 M$ | 104,0 M$ | 97,0 M$ | 114,0 M$ | 119,0 M$ | 109,0 M$ |
Flujos de caja
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja de explotación | 600,0 M$ | 489,0 M$ | 818,0 M$ | 154,0 M$ | 687,0 M$ | 457,0 M$ | 405,0 M$ | 791,0 M$ | 721,0 M$ | 751,0 M$ |
| Flujo de caja de inversión | −368,0 M$ | −620,0 M$ | −683,0 M$ | −97,0 M$ | −220,0 M$ | 93,0 M$ | −437,0 M$ | −698,0 M$ | −351,0 M$ | −417,0 M$ |
| Flujo de caja de financiación | −250,0 M$ | −8,0 M$ | −27,0 M$ | 6,0 M$ | −273,0 M$ | −557,0 M$ | 68,0 M$ | −53,0 M$ | −392,0 M$ | −228,0 M$ |
| Inversiones en inmovilizado | −432,0 M$ | −617,0 M$ | −688,0 M$ | −539,0 M$ | −398,0 M$ | −311,0 M$ | −426,0 M$ | −536,0 M$ | −441,0 M$ | −454,0 M$ |
| Dividendos pagados | — | — | — | — | — | −8,0 M$ | −31,0 M$ | — | — | — |
De dónde sale cada cifra
Del informe anual (10-K) que O-I Glass presenta ante la SEC. El de cada ejercicio: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. Si una partida no viene etiquetada en el informe, no aparece en la tabla. El resumen del último ejercicio está en la ficha de O-I Glass.
Información elaborada con las cuentas que la empresa deposita ante el regulador, con fines informativos. No es asesoramiento financiero ni una recomendación de compra o venta. Actualizado el 12 de noviembre de 2026.