OCI N.V.
AMS:OCI.AS
11.17 (EUR) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 100.3 | 1,692.2 | 1,439.5 | 632.2 | 560.5 | 442 | 226.1 | 383 | 646.8 | 415.9 | 1,051 | 762.5 |
| Short Term Investments
| 56.6 | 0 | 0 | -3.5 | 0 | 36.9 | 50 | 4.1 | 9.3 | 31.2 | 51.9 | 1,213.4 |
| Cash and Short Term Investments
| 156.9 | 1,692.2 | 1,439.5 | 632.2 | 560.5 | 442 | 226.1 | 387.1 | 656.1 | 447.1 | 1,051 | 1,975.9 |
| Net Receivables
| 365.5 | 820.2 | 851.6 | 600.9 | 508.4 | 516.7 | 317.1 | 259 | 276.5 | 0 | 1,657.5 | 0 |
| Inventory
| 155.9 | 421.4 | 343.5 | 293.8 | 308.7 | 233.6 | 190.8 | 141 | 140.6 | 178.5 | 479.7 | 302.3 |
| Other Current Assets
| 6,434.6 | 5.6 | 3.4 | 2.8 | 3.2 | 0 | 5 | 1.2 | 2.2 | 3,585.8 | 2,094.8 | 1,993.5 |
| Total Current Assets
| 7,112.9 | 2,964.2 | 2,778.8 | 1,583.8 | 1,420.8 | 1,211 | 739 | 797.5 | 1,225 | 4,211.4 | 5,027.3 | 4,271.7 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,357.5 | 5,631.3 | 5,791.7 | 6,523.6 | 6,848.1 | 4,975.7 | 5,143.2 | 5,231 | 5,913.9 | 5,272.4 | 4,918.4 | 4,302 |
| Goodwill
| 43.6 | 483 | 484.2 | 485.9 | 599 | 484.3 | 485.4 | 482.6 | 483.3 | 908.6 | 931 | 926 |
| Intangible Assets
| 14.5 | 8.5 | 1.5 | 0.6 | 0.8 | 3 | 5.6 | 6.9 | 16.3 | 24.3 | 55 | 70.2 |
| Goodwill and Intangible Assets
| 58.1 | 491.5 | 485.7 | 486.5 | 599.8 | 487.3 | 491 | 489.5 | 499.6 | 932.9 | 986 | 996.2 |
| Long Term Investments
| 408.5 | 541.1 | 514.1 | 502.2 | 540.3 | 566.6 | 626.9 | 653.3 | 33.4 | 37.9 | 188.2 | 458.4 |
| Tax Assets
| 0 | 81.3 | 207.7 | 0.8 | 6.5 | 38.4 | 31.5 | 5 | 6.5 | 50.1 | 76.1 | 4.4 |
| Other Non-Current Assets
| 37.5 | 61.7 | 33.6 | 0.1 | 4.1 | 41 | 112 | 84 | 86.1 | 72.6 | 250.6 | 161.7 |
| Total Non-Current Assets
| 1,861.6 | 6,806.9 | 7,032.8 | 7,513.2 | 7,998.8 | 6,109 | 6,404.6 | 6,462.8 | 6,539.5 | 6,365.9 | 6,419.3 | 5,922.7 |
| Total Assets
| 8,974.5 | 9,771.1 | 9,811.6 | 9,097 | 9,419.6 | 7,320 | 7,143.6 | 7,260.3 | 7,764.5 | 10,577.3 | 11,446.6 | 10,194.4 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 671.3 | 1,284.3 | 1,357.5 | 1,003.6 | 991.3 | 848.9 | 569.1 | 480.1 | 568.3 | 492.3 | 1,002.3 | 1,243.4 |
| Short Term Debt
| 202.3 | 352 | 550.3 | 233.3 | 310.6 | 283.5 | 833.1 | 263.8 | 1,566.1 | 402.2 | 1,474.2 | 2,864.6 |
| Tax Payables
| 8.7 | 251.7 | 72.3 | 10.3 | 8.8 | 67.7 | 74 | 81 | 38.6 | 58.7 | 388.1 | 678.2 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -283.5 | -833.1 | -259.7 | -1,556.8 | -371 | -1,474.2 | -1,651.2 |
| Other Current Liabilities
| 3,874.8 | 130.3 | 144.7 | 158.3 | 129.5 | 110.5 | 126.9 | 110.7 | 243.4 | 2,054.1 | 927.4 | 203.2 |
| Total Current Liabilities
| 4,757.1 | 2,018.3 | 2,124.8 | 1,405.5 | 1,440.2 | 1,310.6 | 1,603.1 | 935.6 | 2,416.4 | 3,007.3 | 3,792 | 4,989.4 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,097.4 | 2,799.8 | 3,527.7 | 4,475.5 | 4,637 | 4,296.8 | 3,844.5 | 4,322.2 | 3,336.7 | 4,638.5 | 4,591.9 | 2,610.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 485.3 | 614.4 | 515.5 | 490.2 | 211.7 | 224.6 | 209.1 | 224.7 | 343.4 | 393.3 | 309.1 |
| Other Non-Current Liabilities
| 169.6 | 613.3 | 36.5 | 544.2 | 33.5 | 235.5 | 254 | 224.5 | 261.6 | 393.7 | 975.1 | 584.8 |
| Total Non-Current Liabilities
| 2,267 | 3,413.1 | 4,178.6 | 5,019.7 | 5,160.7 | 4,532.3 | 4,098.5 | 4,546.7 | 3,598.3 | 5,032.2 | 5,567 | 3,504.4 |
| Total Liabilities
| 7,024.1 | 5,431.4 | 6,303.4 | 6,425.2 | 6,600.9 | 5,842.9 | 5,701.6 | 5,482.3 | 6,014.7 | 8,039.5 | 9,359 | 8,493.8 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 431.7 | 373.1 | 323.7 | 219.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 4,704.9 | 273.3 | 272.1 | 191.6 |
| Retained Earnings
| -3,094.8 | -2,500.9 | -3,938.9 | -4,851.8 | -4,726.6 | -5,065.6 | -4,929.4 | -4,776.9 | -4,967.7 | 201.5 | -102.2 | 378.8 |
| Accumulated Other Comprehensive Income/Loss
| -450.8 | -431.7 | -373.1 | -323.7 | -219.3 | -2,407.7 | -2,064.1 | -1,683.6 | -1,405.3 | -893.4 | -1,289.3 | -883.7 |
| Other Total Stockholders Equity
| 4,466.5 | 5,250.7 | 6,305.4 | 6,301.6 | 6,297.8 | 8,475 | 8,137.5 | 7,965.4 | 2,928.4 | 1,418.8 | 1,424.9 | 1,595 |
| Total Shareholders Equity
| 926.5 | 2,323.7 | 1,999 | 1,131.7 | 1,357.5 | 1,007.3 | 1,149.6 | 1,432.7 | 1,260.3 | 2,118.9 | 1,721.3 | 1,281.7 |
| Total Equity
| 1,950.4 | 4,339.7 | 3,508.2 | 2,671.8 | 2,818.7 | 1,477.1 | 1,442 | 1,778 | 1,749.8 | 2,537.8 | 2,087.6 | 1,700.6 |
| Total Liabilities & Shareholders Equity
| 8,974.5 | 9,771.1 | 9,811.6 | 9,097 | 9,419.6 | 7,320 | 7,143.6 | 7,260.3 | 7,764.5 | 10,577.3 | 11,446.6 | 10,194.4 |