OCI N.V. EO 0,02/ NL0010558797 /
| 2024-11-08 8:05:23 AM | Chg. -0.115 | Volume | Bid5:35:26 PM | Ask5:35:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.815EUR | -1.05% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.27 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,272.4000 | 5,913.9000 | 5,231 | 5,143.2000 | 4,975.7000 | ||||||
| Intangible Assets | 24.3000 | 16.3000 | 6.9000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 60.8000 | 74.6000 | 696.2000 | 676.9000 | 603.5000 | ||||||
| Fixed Assets | 6,365.9000 | 6,539.5000 | 6,462.8000 | 6,404.6000 | 6,109 | ||||||
| Inventories | 178.5000 | 140.6000 | 141 | 190.8000 | 233.6000 | ||||||
| Accounts Receivable | 344 | 276.5000 | 259 | 317.1000 | 516.7000 | ||||||
| Cash and Cash Equivalents | 846.6000 | 796.4000 | 392.2000 | 231 | 460.7000 | ||||||
| Current Assets | 4,211.4000 | 1,225 | 797.5000 | 739 | 1,211 | ||||||
| Total Assets | 10,577.3000 | 7,764.5000 | 7,260.3000 | 7,143.6000 | 7,320 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 432.7000 | 568.3000 | 480.1000 | 569.1000 | 848.9000 | ||||||
| Long-term debt | 4,638.5000 | 3,336.7000 | 4,322.2000 | 3,844.5000 | 4,296.8000 | ||||||
| Liabilities to Banks | 5,040.7000 | 4,902.8000 | 4,586 | 4,677.6000 | 4,580.3000 | ||||||
| Provisions | 663.9000 | 480.1000 | 329.6000 | 361.6000 | 331.9000 | ||||||
| Liabilities | 8,039.5000 | 6,014.7000 | 5,482.3000 | 5,701.6000 | 5,842.9000 | ||||||
| Share Capital | 273.3000 | 4,704.9000 | 5.6000 | 5.6000 | 5.6000 | ||||||
| Total Equity | 2,118.9000 | 1,260.3000 | 1,432.7000 | 1,149.6000 | 1,007.3000 | ||||||
| Minority Interests | 418.9000 | 489.5000 | 345.3000 | 292.4000 | 469.8000 | ||||||
| Total liabilities equity | 10,577.3000 | 7,764.5000 | 7,260.3000 | 7,143.6000 | 7,320 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,685.8000 | 2,186.1000 | 1,906.5000 | 2,251.5000 | 3,252.5000 | ||||||
| Depreciation (total) | - | 422.9000 | - | - | - | ||||||
| Operating Result | 215.6000 | -57.7000 | 304.5000 | 148.3000 | 504.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -19 | -202.4000 | 223.3000 | -105.9000 | 108.9000 | ||||||
| Income Taxes | 565 | 93.7000 | -48.7000 | 3.1000 | -9.4000 | ||||||
| Minority Interests Profit | -121.2000 | -137.4000 | -6.7000 | -.8000 | -148.2000 | ||||||
| Net Income | 328.7000 | 384.7000 | 167.9000 | -103.6000 | -48.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 720 | 710.4000 | 322.6000 | 181.7000 | 671.6000 | ||||||
| Cash Flow from Investing Activities | -1,169 | -1,132.6000 | -229.9000 | -146.8000 | -262.9000 | ||||||
| Cash Flow from Financing | -354.7000 | 503.8000 | -378.4000 | -213.6000 | -172.6000 | ||||||
| Decrease / Increase in Cash | -854.8000 | -3.4000 | -285.7000 | -178.7000 | 236.1000 | ||||||
| Employees | 2,891 | 2,972 | 2,871 | 2,879 | 2,933 | ||||||
