OCI N.V. (AMS: OCI)
Netherlands
· Delayed Price · Currency is EUR 10.69
+0.07 (0.66%)
Dec 20, 2024, 5:35 PM CET
OCI N.V. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.7 | 156.9 | 1,717 | 1,580 | 686.3 | 600.5 | Upgrade
|
| Cash & Short-Term Investments | 73.7 | 156.9 | 1,717 | 1,580 | 686.3 | 600.5 | Upgrade
|
| Cash Growth | -95.54% | -90.86% | 8.65% | 130.26% | 14.29% | 30.35% | Upgrade
|
| Accounts Receivable | 382.1 | 365.5 | 820.2 | 851.6 | 600.9 | 508.4 | Upgrade
|
| Other Receivables | 0.3 | 0.6 | 5.6 | 3.4 | 2.8 | 3.2 | Upgrade
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| Receivables | 382.4 | 366.1 | 825.8 | 855 | 603.7 | 511.6 | Upgrade
|
| Inventory | 136.7 | 155.9 | 421.4 | 343.5 | 293.8 | 308.7 | Upgrade
|
| Other Current Assets | 6,433 | 6,434 | - | - | - | - | Upgrade
|
| Total Current Assets | 7,026 | 7,113 | 2,964 | 2,779 | 1,584 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 1,529 | 1,358 | 5,631 | 5,792 | 6,524 | 6,848 | Upgrade
|
| Long-Term Investments | 367.6 | 408.5 | 541.1 | 514.1 | 498.7 | 540.3 | Upgrade
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| Goodwill | - | 43.6 | 483 | 484.2 | 485.9 | 599 | Upgrade
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| Other Intangible Assets | 52.8 | 14.5 | 8.5 | 1.5 | 0.6 | 0.8 | Upgrade
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| Long-Term Accounts Receivable | 1.8 | 30.6 | 61.7 | 33.6 | 3.5 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 3.2 | 6.9 | 81.3 | 207.7 | 0.8 | 6.5 | Upgrade
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| Total Assets | 8,980 | 8,975 | 9,771 | 9,812 | 9,097 | 9,420 | Upgrade
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| Accounts Payable | 641 | 671.3 | 1,284 | 1,358 | 1,004 | 991.3 | Upgrade
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| Short-Term Debt | 502.8 | 173.8 | 237.1 | 451 | 27.3 | 64.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 66.3 | 59.6 | 162.4 | 205.3 | Upgrade
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| Current Portion of Leases | 25.3 | 28.5 | 48.6 | 39.7 | 43.6 | 41 | Upgrade
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| Current Income Taxes Payable | 14.6 | 8.7 | 251.7 | 72.3 | 10.3 | 8.8 | Upgrade
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| Other Current Liabilities | 3,861 | 3,875 | 130.3 | 144.7 | 158.3 | 129.5 | Upgrade
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| Total Current Liabilities | 5,044 | 4,757 | 2,018 | 2,125 | 1,406 | 1,440 | Upgrade
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| Long-Term Debt | 1,761 | 1,984 | 2,572 | 3,290 | 4,227 | 4,393 | Upgrade
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| Long-Term Leases | 110.5 | 113.8 | 227.5 | 237.5 | 248.6 | 244.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.1 | 14.2 | 485.3 | 614.4 | 515.5 | 490.2 | Upgrade
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| Other Long-Term Liabilities | 166.6 | 155.4 | 128 | 36.5 | 28.7 | 33.5 | Upgrade
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| Total Liabilities | 7,099 | 7,024 | 5,431 | 6,303 | 6,425 | 6,601 | Upgrade
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| Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Additional Paid-In Capital | 4,485 | 4,474 | 5,262 | 6,316 | 6,316 | 6,316 | Upgrade
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| Retained Earnings | -3,105 | -3,095 | -2,501 | -3,939 | -4,852 | -4,727 | Upgrade
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| Treasury Stock | - | -7.4 | -11 | -10.9 | -14.7 | -18.5 | Upgrade
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| Comprehensive Income & Other | -464.5 | -450.8 | -431.7 | -373.1 | -323.7 | -219.3 | Upgrade
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| Total Common Equity | 920.4 | 926.5 | 2,324 | 1,999 | 1,132 | 1,358 | Upgrade
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| Minority Interest | 961.2 | 1,024 | 2,016 | 1,509 | 1,540 | 1,461 | Upgrade
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| Shareholders' Equity | 1,882 | 1,950 | 4,340 | 3,508 | 2,672 | 2,819 | Upgrade
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| Total Liabilities & Equity | 8,980 | 8,975 | 9,771 | 9,812 | 9,097 | 9,420 | Upgrade
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| Total Debt | 2,400 | 2,300 | 3,152 | 4,078 | 4,709 | 4,948 | Upgrade
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| Net Cash (Debt) | -2,326 | -2,143 | -1,435 | -2,498 | -4,023 | -4,347 | Upgrade
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| Net Cash Per Share | -11.04 | -10.17 | -6.78 | -11.84 | -19.18 | -20.75 | Upgrade
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| Filing Date Shares Outstanding | 210.67 | 210.71 | 210.66 | 209.9 | 209.74 | 209.58 | Upgrade
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| Total Common Shares Outstanding | 210.67 | 210.71 | 210.66 | 209.9 | 209.74 | 209.58 | Upgrade
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| Working Capital | 1,982 | 2,356 | 945.9 | 654 | 178.3 | -19.4 | Upgrade
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| Book Value Per Share | 4.37 | 4.40 | 11.03 | 9.52 | 5.40 | 6.48 | Upgrade
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| Tangible Book Value | 867.6 | 868.4 | 1,832 | 1,513 | 645.2 | 757.7 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.12 | 8.70 | 7.21 | 3.08 | 3.62 | Upgrade
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| Land | 80 | 39.4 | 69.7 | 35.3 | 35.3 | 35.3 | Upgrade
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| Buildings | - | 40.7 | 708.9 | 713.3 | 716.6 | 714.6 | Upgrade
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| Machinery | 2,163 | 2,174 | 9,439 | 9,283 | 9,389 | 9,268 | Upgrade
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| Construction In Progress | 763 | 545.5 | 256.6 | 147.8 | 146.2 | 155.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.