OCI N.V. EO 0,02/ NL0010558797 /
| 08.11.2024 20:00:01 | Diff. -0,0500 | Volumen | Geld21:58:18 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,6650EUR | -0,47% | 52 Umsatz: 551,2300 |
-Geld Vol: - | -Brief Vol: - | 2,27 Mrd.EUR | - | - |
Aktiva
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.918,4000 | 5.272,4000 | 5.913,9000 | 5.231 | 5.143,2000 | ||||||
| Immaterielle Vermögensgegenstände | 55 | 24,3000 | 16,3000 | 6,9000 | 0.0000 | ||||||
| Finanzanlagen | 51,9000 | 60,8000 | 74,6000 | 696,2000 | 676,9000 | ||||||
| Anlagevermögen | 6.419,3000 | 6.365,9000 | 6.539,5000 | 6.462,8000 | 6.404,6000 | ||||||
| Vorräte | 479,7000 | 178,5000 | 140,6000 | 141 | 190,8000 | ||||||
| Forderungen | 1.865,1000 | 344 | 276,5000 | 259 | 317,1000 | ||||||
| Liquide Mitteln | 2.266,1000 | 846,6000 | 796,4000 | 392,2000 | 231 | ||||||
| Umlaufvermögen | 5.027,3000 | 4.211,4000 | 1.225 | 797,5000 | 739 | ||||||
| Aktiva, gesamt | 11.446,6000 | 10.577,3000 | 7.764,5000 | 7.260,3000 | 7.143,6000 | ||||||
Passiva
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.616,3000 | 432,7000 | 568,3000 | 480,1000 | 569,1000 | ||||||
| Langfristige Schulden | 4.591,9000 | 4.638,5000 | 3.336,7000 | 4.322,2000 | 3.844,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.066,1000 | 5.040,7000 | 4.902,8000 | 4.586 | 4.677,6000 | ||||||
| Rückstellungen | 572 | 663,9000 | 480,1000 | 329,6000 | 361,6000 | ||||||
| Verbindlichkeiten | 9.359 | 8.039,5000 | 6.014,7000 | 5.482,3000 | 5.701,6000 | ||||||
| Gezeichnetes Kapital | 272,1000 | 273,3000 | 4.704,9000 | 5,6000 | 5,6000 | ||||||
| Eigenkapital | 1.721,3000 | 2.118,9000 | 1.260,3000 | 1.432,7000 | 1.149,6000 | ||||||
| Minderheitenanteile | 366,3000 | 418,9000 | 489,5000 | 345,3000 | 292,4000 | ||||||
| Passiva, gesamt | 11.446,6000 | 10.577,3000 | 7.764,5000 | 7.260,3000 | 7.143,6000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.131,8000 | 2.685,8000 | 2.186,1000 | 1.906,5000 | 2.251,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | 422,9000 | - | - | ||||||
| Betriebsergebnis | 557,1000 | 215,6000 | -57,7000 | 304,5000 | 148,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 345,2000 | -19 | -202,4000 | 223,3000 | -105,9000 | ||||||
| Ertragsteuern | -86 | 565 | 93,7000 | -48,7000 | 3,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 36 | -121,2000 | -137,4000 | -6,7000 | -,8000 | ||||||
| Konzernjahresüberschuss | 295,2000 | 328,7000 | 384,7000 | 167,9000 | -103,6000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -712,7000 | 720 | 710,4000 | 322,6000 | 181,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | 1.084,6000 | -1.169 | -1.132,6000 | -229,9000 | -146,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 849,5000 | -354,7000 | 503,8000 | -378,4000 | -213,6000 | ||||||
| Veränderung der liquiden Mittel | 1.221,4000 | -854,8000 | -3,4000 | -285,7000 | -178,7000 | ||||||
| Anzahl der Mitarbeiter | - | 2.891 | 2.972 | 2.871 | 2.879 | ||||||
