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
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.231 | 5.143,2000 | 4.975,7000 | 6.570,6000 | 6.244,3000 | ||||||
| Immaterielle Vermögensgegenstände | 6,9000 | 0.0000 | 0.0000 | 599,8000 | 486,5000 | ||||||
| Finanzanlagen | 696,2000 | 676,9000 | 603,5000 | 540,3000 | 498,7000 | ||||||
| Anlagevermögen | 6.462,8000 | 6.404,6000 | 6.109 | 7.998,8000 | 7.513,2000 | ||||||
| Vorräte | 141 | 190,8000 | 233,6000 | 308,7000 | 293,8000 | ||||||
| Forderungen | 259 | 317,1000 | 516,7000 | 508,4000 | 600,9000 | ||||||
| Liquide Mitteln | 392,2000 | 231 | 460,7000 | 600,5000 | 686,3000 | ||||||
| Umlaufvermögen | 797,5000 | 739 | 1.211 | 1.420,8000 | 1.583,8000 | ||||||
| Aktiva, gesamt | 7.260,3000 | 7.143,6000 | 7.320 | 9.419,6000 | 9.097 | ||||||
Passiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 480,1000 | 569,1000 | 848,9000 | 991,3000 | 1.003,6000 | ||||||
| Langfristige Schulden | 4.322,2000 | 3.844,5000 | 4.296,8000 | 4.392,7000 | 4.226,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.586 | 4.677,6000 | 4.580,3000 | 4.662,3000 | 4.416,6000 | ||||||
| Rückstellungen | 329,6000 | 361,6000 | 331,9000 | 622,5000 | 676,8000 | ||||||
| Verbindlichkeiten | 5.482,3000 | 5.701,6000 | 5.842,9000 | 6.600,9000 | 6.425,2000 | ||||||
| Gezeichnetes Kapital | 5,6000 | 5,6000 | 5,6000 | 5,6000 | 5,6000 | ||||||
| Eigenkapital | 1.432,7000 | 1.149,6000 | 1.007,3000 | 1.357,5000 | 1.131,7000 | ||||||
| Minderheitenanteile | 345,3000 | 292,4000 | 469,8000 | 1.461,2000 | 1.540,1000 | ||||||
| Passiva, gesamt | 7.260,3000 | 7.143,6000 | 7.320 | 9.419,6000 | 9.097 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.906,5000 | 2.251,5000 | 3.252,5000 | 3.031,7000 | 3.474,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 304,5000 | 148,3000 | 504,3000 | 105 | 187 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 223,3000 | -105,9000 | 108,9000 | -278,5000 | -49,6000 | ||||||
| Ertragsteuern | -48,7000 | 3,1000 | -9,4000 | -21,7000 | -44,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,7000 | -,8000 | -148,2000 | -34,5000 | -83,6000 | ||||||
| Konzernjahresüberschuss | 167,9000 | -103,6000 | -48,7000 | -334,7000 | -177,7000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 322,6000 | 181,7000 | 671,6000 | 337,5000 | 617,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -229,9000 | -146,8000 | -262,9000 | -252,6000 | -260,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -378,4000 | -213,6000 | -172,6000 | 55,2000 | -244,9000 | ||||||
| Veränderung der liquiden Mittel | -285,7000 | -178,7000 | 236,1000 | 140,1000 | 112,7000 | ||||||
| Anzahl der Mitarbeiter | 2.871 | 2.879 | 2.933 | 3.147 | 3.682 | ||||||
