OCI N.V. EO 0,02/ NL0010558797 /
| 2024-11-08 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
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,446.6000 | 4,918.4000 | 5,272.4000 | 5,913.9000 | 5,231 | ||||||
| Intangible Assets | 70.2000 | 55 | 24.3000 | 16.3000 | 6.9000 | ||||||
| Long-Term Investments | 54.9000 | 51.9000 | 60.8000 | 74.6000 | 696.2000 | ||||||
| Fixed Assets | 5,879.3000 | 6,419.3000 | 6,365.9000 | 6,539.5000 | 6,462.8000 | ||||||
| Inventories | 378.9000 | 479.7000 | 178.5000 | 140.6000 | 141 | ||||||
| Accounts Receivable | 1,735.8000 | 1,865.1000 | 344 | 276.5000 | 259 | ||||||
| Cash and Cash Equivalents | 1,033.4000 | 2,266.1000 | 846.6000 | 796.4000 | 392.2000 | ||||||
| Current Assets | 5,182.2000 | 5,027.3000 | 4,211.4000 | 1,225 | 797.5000 | ||||||
| Total Assets | 11,061.5000 | 11,446.6000 | 10,577.3000 | 7,764.5000 | 7,260.3000 | ||||||
Liabilities
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,799.9000 | 1,616.3000 | 432.7000 | 568.3000 | 480.1000 | ||||||
| Long-term debt | 2,651.6000 | 4,591.9000 | 4,638.5000 | 3,336.7000 | 4,322.2000 | ||||||
| Liabilities to Banks | 5,549.2000 | 6,066.1000 | 5,040.7000 | 4,902.8000 | 4,586 | ||||||
| Provisions | 502.4000 | 572 | 663.9000 | 480.1000 | 329.6000 | ||||||
| Liabilities | 9,360.9000 | 9,359 | 8,039.5000 | 6,014.7000 | 5,482.3000 | ||||||
| Share Capital | 191.6000 | 272.1000 | 273.3000 | 4,704.9000 | 5.6000 | ||||||
| Total Equity | 1,281.7000 | 1,721.3000 | 2,118.9000 | 1,260.3000 | 1,432.7000 | ||||||
| Minority Interests | 418.9000 | 366.3000 | 418.9000 | 489.5000 | 345.3000 | ||||||
| Total liabilities equity | 11,061.5000 | 11,446.6000 | 10,577.3000 | 7,764.5000 | 7,260.3000 | ||||||
Income Statement
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,286.5000 | 6,131.8000 | 2,685.8000 | 2,186.1000 | 1,906.5000 | ||||||
| Depreciation (total) | 900 | - | - | 422.9000 | - | ||||||
| Operating Result | -422.1000 | 557.1000 | 215.6000 | -57.7000 | 304.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -615.9000 | 345.2000 | -19 | -202.4000 | 223.3000 | ||||||
| Income Taxes | -1,243.3000 | -86 | 565 | 93.7000 | -48.7000 | ||||||
| Minority Interests Profit | -28.7000 | 36 | -121.2000 | -137.4000 | -6.7000 | ||||||
| Net Income | -1,887.9000 | 295.2000 | 328.7000 | 384.7000 | 167.9000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 323.8000 | -712.7000 | 720 | 710.4000 | 322.6000 | ||||||
| Cash Flow from Investing Activities | -1,564 | 1,084.6000 | -1,169 | -1,132.6000 | -229.9000 | ||||||
| Cash Flow from Financing | 1,187.8000 | 849.5000 | -354.7000 | 503.8000 | -378.4000 | ||||||
| Decrease / Increase in Cash | -52.4000 | 1,221.4000 | -854.8000 | -3.4000 | -285.7000 | ||||||
| Employees | - | - | 2,891 | 2,972 | 2,871 | ||||||
