OCI N.V./ NL0010558797 /
- - | Diff. - | Volumen | Geld03:01:03 | Brief03:01:03 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
22,250EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 6,06 Mrd.EUR | - | - |
Aktiva
|
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 4.446,6000 | 4.918,4000 | 5.272,4000 | 5.913,9000 | 5.231 | ||||||
Immaterielle Vermögensgegenstände | 70,2000 | 55 | 24,3000 | 16,3000 | 6,9000 | ||||||
Finanzanlagen | 54,9000 | 51,9000 | 60,8000 | 74,6000 | 696,2000 | ||||||
Anlagevermögen | 5.879,3000 | 6.419,3000 | 6.365,9000 | 6.539,5000 | 6.462,8000 | ||||||
Vorräte | 378,9000 | 479,7000 | 178,5000 | 140,6000 | 141 | ||||||
Forderungen | 1.735,8000 | 1.865,1000 | 344 | 276,5000 | 259 | ||||||
Liquide Mitteln | 1.033,4000 | 2.266,1000 | 846,6000 | 796,4000 | 392,2000 | ||||||
Umlaufvermögen | 5.182,2000 | 5.027,3000 | 4.211,4000 | 1.225 | 797,5000 | ||||||
Aktiva, gesamt | 11.061,5000 | 11.446,6000 | 10.577,3000 | 7.764,5000 | 7.260,3000 |
Passiva
|
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 1.799,9000 | 1.616,3000 | 432,7000 | 568,3000 | 480,1000 | ||||||
Langfristige Schulden | 2.651,6000 | 4.591,9000 | 4.638,5000 | 3.336,7000 | 4.322,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 5.549,2000 | 6.066,1000 | 5.040,7000 | 4.902,8000 | 4.586 | ||||||
Rückstellungen | 502,4000 | 572 | 663,9000 | 480,1000 | 329,6000 | ||||||
Verbindlichkeiten | 9.360,9000 | 9.359 | 8.039,5000 | 6.014,7000 | 5.482,3000 | ||||||
Gezeichnetes Kapital | 191,6000 | 272,1000 | 273,3000 | 4.704,9000 | 5,6000 | ||||||
Eigenkapital | 1.281,7000 | 1.721,3000 | 2.118,9000 | 1.260,3000 | 1.432,7000 | ||||||
Minderheitenanteile | 418,9000 | 366,3000 | 418,9000 | 489,5000 | 345,3000 | ||||||
Passiva, gesamt | 11.061,5000 | 11.446,6000 | 10.577,3000 | 7.764,5000 | 7.260,3000 |
Gewinn- und Verlustrechnung
|
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 5.286,5000 | 6.131,8000 | 2.685,8000 | 2.186,1000 | 1.906,5000 | ||||||
Abschreibungen (Gesamt) | 900 | - | - | 422,9000 | - | ||||||
Betriebsergebnis | -422,1000 | 557,1000 | 215,6000 | -57,7000 | 304,5000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | -615,9000 | 345,2000 | -19 | -202,4000 | 223,3000 | ||||||
Ertragsteuern | -1.243,3000 | -86 | 565 | 93,7000 | -48,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -28,7000 | 36 | -121,2000 | -137,4000 | -6,7000 | ||||||
Konzernjahresüberschuss | -1.887,9000 | 295,2000 | 328,7000 | 384,7000 | 167,9000 |
Pro Aktie
Cash Flow
|
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 323,8000 | -712,7000 | 720 | 710,4000 | 322,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.564 | 1.084,6000 | -1.169 | -1.132,6000 | -229,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 1.187,8000 | 849,5000 | -354,7000 | 503,8000 | -378,4000 | ||||||
Veränderung der liquiden Mittel | -52,4000 | 1.221,4000 | -854,8000 | -3,4000 | -285,7000 | ||||||
Anzahl der Mitarbeiter | - | - | 2.891 | 2.972 | 2.871 |