OCI N.V. EO 0,02/ NL0010558797 /
| 11/8/2024 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
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,570.6000 | 6,244.3000 | 5,791.7000 | 5,631.3000 | 1,235.4000 | ||||||
| Intangible Assets | 599.8000 | 486.5000 | 485.7000 | 491.5000 | 58.1000 | ||||||
| Long-Term Investments | 540.3000 | 498.7000 | 494.9000 | 522.3000 | 399.5000 | ||||||
| Fixed Assets | 7,998.8000 | 7,513.2000 | 7,032.8000 | 6,806.9000 | 1,861.6000 | ||||||
| Inventories | 308.7000 | 293.8000 | 343.5000 | 421.4000 | 155.9000 | ||||||
| Accounts Receivable | 508.4000 | 600.9000 | 851.6000 | 820.2000 | 365.5000 | ||||||
| Cash and Cash Equivalents | 600.5000 | 686.3000 | 1,580.3000 | 1,717 | 156.9000 | ||||||
| Current Assets | 1,420.8000 | 1,583.8000 | 2,778.8000 | 2,964.2000 | 7,112.9000 | ||||||
| Total Assets | 9,419.6000 | 9,097 | 9,811.6000 | 9,771.1000 | 8,974.5000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 991.3000 | 1,003.6000 | 1,381.2000 | 1,398.4000 | 812.5000 | ||||||
| Long-term debt | 4,392.7000 | 4,226.9000 | 3,290.2000 | 2,572.3000 | 1,983.6000 | ||||||
| Liabilities to Banks | 4,662.3000 | 4,416.6000 | - | - | - | ||||||
| Provisions | 622.5000 | 676.8000 | 157.5000 | 144.2000 | 43 | ||||||
| Liabilities | 6,600.9000 | 6,425.2000 | 6,303.4000 | 5,431.4000 | 7,024.1000 | ||||||
| Share Capital | 5.6000 | 5.6000 | - | - | - | ||||||
| Total Equity | 1,357.5000 | 1,131.7000 | 1,999 | 2,323.7000 | 926.5000 | ||||||
| Minority Interests | 1,461.2000 | 1,540.1000 | 1,509.2000 | 2,016 | 1,023.9000 | ||||||
| Total liabilities equity | 9,419.6000 | 9,097 | - | 9,771.1000 | 8,974.5000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,031.7000 | 3,474.1000 | 6,318.7000 | 9,713.1000 | 1,962.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 105 | 187 | 1,562.8000 | 3,004.3000 | -371.8000 | ||||||
| Interest Income | - | - | -274.2000 | -186 | -67.7000 | ||||||
| Income Before Taxes | -278.5000 | -49.6000 | - | - | - | ||||||
| Income Taxes | -21.7000 | -44.5000 | 137.1000 | 413.8000 | -76.2000 | ||||||
| Minority Interests Profit | -34.5000 | -83.6000 | 588.3000 | 1,188.9000 | 305.5000 | ||||||
| Net Income | -334.7000 | -177.7000 | 570.5000 | 1,237.4000 | -392 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 337.5000 | 617.8000 | 2,264.1000 | 3,348.7000 | 695.3000 | ||||||
| Cash Flow from Investing Activities | -252.6000 | -260.2000 | -243.5000 | -390.8000 | -774.3000 | ||||||
| Cash Flow from Financing | 55.2000 | -244.9000 | -1,495 | -2,436.7000 | -818.2000 | ||||||
| Decrease / Increase in Cash | 140.1000 | 112.7000 | - | - | - | ||||||
| Employees | 3,147 | 3,682 | 3,853 | 4,059 | 4,141 | ||||||
