OCI N.V. EO 0,02/ NL0010558797 /
01/09/2024 19:03:28 | Chg. -0.040 | Volume | Bid19:03:28 | Ask19:03:28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.530EUR | -0.14% | - Turnover: - |
28.530Bid Size: - | 28.770Ask Size: - | 6.06 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
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 |