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OCI N.V. EO 0,02/  NL0010558797  /

Düsseldorf
11/8/2024  4:00:22 PM Chg. -0.065 Volume Bid7:24:46 PM Ask7:24:46 PM Market Capitalization Dividend Y. P/E Ratio
10.595EUR -0.61% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.27 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  5,913.9000   5,231   5,143.2000   4,975.7000   6,570.6000
Intangible Assets
  16.3000   6.9000   0.0000   0.0000   599.8000
Long-Term Investments
  74.6000   696.2000   676.9000   603.5000   540.3000
Fixed Assets
  6,539.5000   6,462.8000   6,404.6000   6,109   7,998.8000
Inventories
  140.6000   141   190.8000   233.6000   308.7000
Accounts Receivable
  276.5000   259   317.1000   516.7000   508.4000
Cash and Cash Equivalents
  796.4000   392.2000   231   460.7000   600.5000
Current Assets
  1,225   797.5000   739   1,211   1,420.8000
Total Assets
  7,764.5000   7,260.3000   7,143.6000   7,320   9,419.6000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  568.3000   480.1000   569.1000   848.9000   991.3000
Long-term debt
  3,336.7000   4,322.2000   3,844.5000   4,296.8000   4,392.7000
Liabilities to Banks
  4,902.8000   4,586   4,677.6000   4,580.3000   4,662.3000
Provisions
  480.1000   329.6000   361.6000   331.9000   622.5000
Liabilities
  6,014.7000   5,482.3000   5,701.6000   5,842.9000   6,600.9000
Share Capital
  4,704.9000   5.6000   5.6000   5.6000   5.6000
Total Equity
  1,260.3000   1,432.7000   1,149.6000   1,007.3000   1,357.5000
Minority Interests
  489.5000   345.3000   292.4000   469.8000   1,461.2000
Total liabilities equity
  7,764.5000   7,260.3000   7,143.6000   7,320   9,419.6000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  2,186.1000   1,906.5000   2,251.5000   3,252.5000   3,031.7000
Depreciation (total)
  422.9000   -   -   -   -
Operating Result
  -57.7000   304.5000   148.3000   504.3000   105
Interest Income
  -   -   -   -   -
Income Before Taxes
  -202.4000   223.3000   -105.9000   108.9000   -278.5000
Income Taxes
  93.7000   -48.7000   3.1000   -9.4000   -21.7000
Minority Interests Profit
  -137.4000   -6.7000   -.8000   -148.2000   -34.5000
Net Income
  384.7000   167.9000   -103.6000   -48.7000   -334.7000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  1.8400   0.8020   -0.4950   -0.2330   -1.5980
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  710.4000   322.6000   181.7000   671.6000   337.5000
Cash Flow from Investing Activities
  -1,132.6000   -229.9000   -146.8000   -262.9000   -252.6000
Cash Flow from Financing
  503.8000   -378.4000   -213.6000   -172.6000   55.2000
Decrease / Increase in Cash
  -3.4000   -285.7000   -178.7000   236.1000   140.1000
Employees
  2,972   2,871   2,879   2,933   3,147