OCI N.V. (AMS:OCI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
3.974
-0.026 (-0.65%)
Sep 29, 2025, 10:37 AM CET

OCI N.V. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7692,053156.91,7171,580686.3
Upgrade
Cash & Short-Term Investments
1,7692,053156.91,7171,580686.3
Upgrade
Cash Growth
2300.81%1208.41%-90.86%8.65%130.26%14.29%
Upgrade
Accounts Receivable
693.3658.8365.5820.2851.6600.9
Upgrade
Other Receivables
2.42.50.65.63.42.8
Upgrade
Receivables
695.7661.3366.1825.8855603.7
Upgrade
Inventory
74.8138155.9421.4343.5293.8
Upgrade
Other Current Assets
5.5915.96,434---
Upgrade
Total Current Assets
2,5453,7687,1132,9642,7791,584
Upgrade
Property, Plant & Equipment
595.2502.61,3585,6315,7926,524
Upgrade
Long-Term Investments
373.938.6408.5541.1514.1498.7
Upgrade
Goodwill
-19.443.6483484.2485.9
Upgrade
Other Intangible Assets
22.50.514.58.51.50.6
Upgrade
Long-Term Accounts Receivable
0.20.330.661.733.63.5
Upgrade
Long-Term Deferred Tax Assets
--6.981.3207.70.8
Upgrade
Total Assets
3,5374,3308,9759,7719,8129,097
Upgrade
Accounts Payable
761956.1671.31,2841,3581,004
Upgrade
Short-Term Debt
-91.4173.8237.145127.3
Upgrade
Current Portion of Long-Term Debt
739590.7-66.359.6162.4
Upgrade
Current Portion of Leases
16.819.428.548.639.743.6
Upgrade
Current Income Taxes Payable
5.87.88.7251.772.310.3
Upgrade
Other Current Liabilities
16.6275.53,875130.3144.7158.3
Upgrade
Total Current Liabilities
1,5391,9414,7572,0182,1251,406
Upgrade
Long-Term Debt
--1,9842,5723,2904,227
Upgrade
Long-Term Leases
97.9102.2113.8227.5237.5248.6
Upgrade
Long-Term Deferred Tax Liabilities
-4.214.2485.3614.4515.5
Upgrade
Other Long-Term Liabilities
34.135.4155.412836.528.7
Upgrade
Total Liabilities
1,6712,0837,0245,4316,3036,425
Upgrade
Common Stock
8.55.65.65.65.65.6
Upgrade
Additional Paid-In Capital
1,5602,5614,4745,2626,3166,316
Upgrade
Retained Earnings
479147.7-3,095-2,501-3,939-4,852
Upgrade
Treasury Stock
--10.6-7.4-11-10.9-14.7
Upgrade
Comprehensive Income & Other
-183.6-461.5-450.8-431.7-373.1-323.7
Upgrade
Total Common Equity
1,8642,243926.52,3241,9991,132
Upgrade
Minority Interest
2.54.21,0242,0161,5091,540
Upgrade
Shareholders' Equity
1,8662,2471,9504,3403,5082,672
Upgrade
Total Liabilities & Equity
3,5374,3308,9759,7719,8129,097
Upgrade
Total Debt
853.7803.72,3003,1524,0784,709
Upgrade
Net Cash (Debt)
915.71,249-2,143-1,435-2,498-4,023
Upgrade
Net Cash Per Share
4.325.90-10.17-6.78-11.84-19.18
Upgrade
Filing Date Shares Outstanding
210.95210.94210.71210.41209.9209.74
Upgrade
Total Common Shares Outstanding
210.95210.94210.71210.41209.9209.74
Upgrade
Working Capital
1,0061,8272,356945.9654178.3
Upgrade
Book Value Per Share
8.8310.634.4011.049.525.40
Upgrade
Tangible Book Value
1,8412,223868.41,8321,513645.2
Upgrade
Tangible Book Value Per Share
8.7310.544.128.717.213.08
Upgrade
Land
--39.469.735.335.3
Upgrade
Buildings
-14.140.7708.9713.3716.6
Upgrade
Machinery
-815.92,1749,4399,2839,389
Upgrade
Construction In Progress
-90.2545.5256.6147.8146.2
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.