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OCI NV/  NL0010558797  /

Euronext - Amsterdam
2024-11-13  5:35:25 PM Chg. -0.105 Volume Bid7:35:06 AM Ask7:30:00 AM Market Capitalization Dividend Y. P/E Ratio
11.050EUR -0.94% 1.26 mill.
Turnover: 13.93 mill.		 11.100Bid Size: 425 11.280Ask Size: 2,000 2.35 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  4,975.7000   6,570.6000   6,244.3000   5,791.7000   5,631.3000
Intangible Assets
  0.0000   599.8000   486.5000   485.7000   491.5000
Long-Term Investments
  603.5000   540.3000   498.7000   494.9000   522.3000
Fixed Assets
  6,109   7,998.8000   7,513.2000   7,032.8000   6,806.9000
Inventories
  233.6000   308.7000   293.8000   343.5000   421.4000
Accounts Receivable
  516.7000   508.4000   600.9000   851.6000   820.2000
Cash and Cash Equivalents
  460.7000   600.5000   686.3000   1,580.3000   1,717
Current Assets
  1,211   1,420.8000   1,583.8000   2,778.8000   2,964.2000
Total Assets
  7,320   9,419.6000   9,097   9,811.6000   9,771.1000

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  848.9000   991.3000   1,003.6000   1,381.2000   1,398.4000
Long-term debt
  4,296.8000   4,392.7000   4,226.9000   3,290.2000   2,572.3000
Liabilities to Banks
  4,580.3000   4,662.3000   4,416.6000   -   -
Provisions
  331.9000   622.5000   676.8000   157.5000   144.2000
Liabilities
  5,842.9000   6,600.9000   6,425.2000   6,303.4000   5,431.4000
Share Capital
  5.6000   5.6000   5.6000   -   -
Total Equity
  1,007.3000   1,357.5000   1,131.7000   1,999   2,323.7000
Minority Interests
  469.8000   1,461.2000   1,540.1000   1,509.2000   2,016
Total liabilities equity
  7,320   9,419.6000   9,097   -   9,771.1000

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  3,252.5000   3,031.7000   3,474.1000   6,318.7000   9,713.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  504.3000   105   187   1,562.8000   3,004.3000
Interest Income
  -   -   -   -274.2000   -186
Income Before Taxes
  108.9000   -278.5000   -49.6000   -   -
Income Taxes
  -9.4000   -21.7000   -44.5000   137.1000   413.8000
Minority Interests Profit
  -148.2000   -34.5000   -83.6000   588.3000   1,188.9000
Net Income
  -48.7000   -334.7000   -177.7000   570.5000   1,237.4000

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  -0.2330   -1.5980   -0.8470   2.7190   5.8850
Dividend per Share
  0.0000   0.0000   0.0000   -   5.0000

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  671.6000   337.5000   617.8000   2,264.1000   3,348.7000
Cash Flow from Investing Activities
  -262.9000   -252.6000   -260.2000   -243.5000   -390.8000
Cash Flow from Financing
  -172.6000   55.2000   -244.9000   -1,495   -2,436.7000
Decrease / Increase in Cash
  236.1000   140.1000   112.7000   -   -
Employees
  2,933   3,147   3,682   3,853   4,059