OCI N.V./ NL0010558797 /
| - - | Diff. - | Volumen | Geld20:30:00 | Brief20:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,700EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 2,27 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.975,7000 | 6.570,6000 | 6.244,3000 | 5.791,7000 | 5.631,3000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 599,8000 | 486,5000 | 485,7000 | 491,5000 | ||||||
| Finanzanlagen | 603,5000 | 540,3000 | 498,7000 | 494,9000 | 522,3000 | ||||||
| Anlagevermögen | 6.109 | 7.998,8000 | 7.513,2000 | 7.032,8000 | 6.806,9000 | ||||||
| Vorräte | 233,6000 | 308,7000 | 293,8000 | 343,5000 | 421,4000 | ||||||
| Forderungen | 516,7000 | 508,4000 | 600,9000 | 851,6000 | 820,2000 | ||||||
| Liquide Mitteln | 460,7000 | 600,5000 | 686,3000 | 1.580,3000 | 1.717 | ||||||
| Umlaufvermögen | 1.211 | 1.420,8000 | 1.583,8000 | 2.778,8000 | 2.964,2000 | ||||||
| Aktiva, gesamt | 7.320 | 9.419,6000 | 9.097 | 9.811,6000 | 9.771,1000 | ||||||
Passiva
| 2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 848,9000 | 991,3000 | 1.003,6000 | 1.381,2000 | 1.398,4000 | ||||||
| Langfristige Schulden | 4.296,8000 | 4.392,7000 | 4.226,9000 | 3.290,2000 | 2.572,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.580,3000 | 4.662,3000 | 4.416,6000 | - | - | ||||||
| Rückstellungen | 331,9000 | 622,5000 | 676,8000 | 157,5000 | 144,2000 | ||||||
| Verbindlichkeiten | 5.842,9000 | 6.600,9000 | 6.425,2000 | 6.303,4000 | 5.431,4000 | ||||||
| Gezeichnetes Kapital | 5,6000 | 5,6000 | 5,6000 | - | - | ||||||
| Eigenkapital | 1.007,3000 | 1.357,5000 | 1.131,7000 | 1.999 | 2.323,7000 | ||||||
| Minderheitenanteile | 469,8000 | 1.461,2000 | 1.540,1000 | 1.509,2000 | 2.016 | ||||||
| Passiva, gesamt | 7.320 | 9.419,6000 | 9.097 | - | 9.771,1000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.252,5000 | 3.031,7000 | 3.474,1000 | 6.318,7000 | 9.713,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 504,3000 | 105 | 187 | 1.562,8000 | 3.004,3000 | ||||||
| Zinsergebnis | - | - | - | -274,2000 | -186 | ||||||
| Ergebnis vor Steuern | 108,9000 | -278,5000 | -49,6000 | - | - | ||||||
| Ertragsteuern | -9,4000 | -21,7000 | -44,5000 | 137,1000 | 413,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -148,2000 | -34,5000 | -83,6000 | 588,3000 | 1.188,9000 | ||||||
| Konzernjahresüberschuss | -48,7000 | -334,7000 | -177,7000 | 570,5000 | 1.237,4000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 671,6000 | 337,5000 | 617,8000 | 2.264,1000 | 3.348,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -262,9000 | -252,6000 | -260,2000 | -243,5000 | -390,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -172,6000 | 55,2000 | -244,9000 | -1.495 | -2.436,7000 | ||||||
| Veränderung der liquiden Mittel | 236,1000 | 140,1000 | 112,7000 | - | - | ||||||
| Anzahl der Mitarbeiter | 2.933 | 3.147 | 3.682 | 3.853 | 4.059 | ||||||
