OCI N.V. EO 0,02/ NL0010558797 /
| 08.11.2024 15:28:13 | Diff. -0,005 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,570EUR | -0,05% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 2,27 Mrd.EUR | - | - |
Aktiva
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.570,6000 | 6.244,3000 | 5.791,7000 | 5.631,3000 | 1.235,4000 | ||||||
| Immaterielle Vermögensgegenstände | 599,8000 | 486,5000 | 485,7000 | 491,5000 | 58,1000 | ||||||
| Finanzanlagen | 540,3000 | 498,7000 | 494,9000 | 522,3000 | 399,5000 | ||||||
| Anlagevermögen | 7.998,8000 | 7.513,2000 | 7.032,8000 | 6.806,9000 | 1.861,6000 | ||||||
| Vorräte | 308,7000 | 293,8000 | 343,5000 | 421,4000 | 155,9000 | ||||||
| Forderungen | 508,4000 | 600,9000 | 851,6000 | 820,2000 | 365,5000 | ||||||
| Liquide Mitteln | 600,5000 | 686,3000 | 1.580,3000 | 1.717 | 156,9000 | ||||||
| Umlaufvermögen | 1.420,8000 | 1.583,8000 | 2.778,8000 | 2.964,2000 | 7.112,9000 | ||||||
| Aktiva, gesamt | 9.419,6000 | 9.097 | 9.811,6000 | 9.771,1000 | 8.974,5000 | ||||||
Passiva
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 991,3000 | 1.003,6000 | 1.381,2000 | 1.398,4000 | 812,5000 | ||||||
| Langfristige Schulden | 4.392,7000 | 4.226,9000 | 3.290,2000 | 2.572,3000 | 1.983,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.662,3000 | 4.416,6000 | - | - | - | ||||||
| Rückstellungen | 622,5000 | 676,8000 | 157,5000 | 144,2000 | 43 | ||||||
| Verbindlichkeiten | 6.600,9000 | 6.425,2000 | 6.303,4000 | 5.431,4000 | 7.024,1000 | ||||||
| Gezeichnetes Kapital | 5,6000 | 5,6000 | - | - | - | ||||||
| Eigenkapital | 1.357,5000 | 1.131,7000 | 1.999 | 2.323,7000 | 926,5000 | ||||||
| Minderheitenanteile | 1.461,2000 | 1.540,1000 | 1.509,2000 | 2.016 | 1.023,9000 | ||||||
| Passiva, gesamt | 9.419,6000 | 9.097 | - | 9.771,1000 | 8.974,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.031,7000 | 3.474,1000 | 6.318,7000 | 9.713,1000 | 1.962,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 105 | 187 | 1.562,8000 | 3.004,3000 | -371,8000 | ||||||
| Zinsergebnis | - | - | -274,2000 | -186 | -67,7000 | ||||||
| Ergebnis vor Steuern | -278,5000 | -49,6000 | - | - | - | ||||||
| Ertragsteuern | -21,7000 | -44,5000 | 137,1000 | 413,8000 | -76,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -34,5000 | -83,6000 | 588,3000 | 1.188,9000 | 305,5000 | ||||||
| Konzernjahresüberschuss | -334,7000 | -177,7000 | 570,5000 | 1.237,4000 | -392 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 337,5000 | 617,8000 | 2.264,1000 | 3.348,7000 | 695,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -252,6000 | -260,2000 | -243,5000 | -390,8000 | -774,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 55,2000 | -244,9000 | -1.495 | -2.436,7000 | -818,2000 | ||||||
| Veränderung der liquiden Mittel | 140,1000 | 112,7000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 3.147 | 3.682 | 3.853 | 4.059 | 4.141 | ||||||
