OCI N.V. (AMS:OCI)
Netherlands · Delayed Price · Currency is EUR 4.060
+0.006 (0.15%)
Aug 27, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.9 | 2,053 | 156.9 | 1,717 | 1,580 |
Cash & Short-Term Investments | 17.9 | 2,053 | 156.9 | 1,717 | 1,580 |
Cash Growth | -99.13% | 1208.41% | -90.86% | 8.65% | 130.26% |
Accounts Receivable | 671.6 | 658.8 | 365.5 | 820.2 | 851.6 |
Other Receivables | 0.4 | 2.5 | 0.6 | 5.6 | 3.4 |
Receivables | 672 | 661.3 | 366.1 | 825.8 | 855 |
Inventory | 67.5 | 138 | 155.9 | 421.4 | 343.5 |
Other Current Assets | 139 | 915.9 | 6,434 | - | - |
Total Current Assets | 896.4 | 3,768 | 7,113 | 2,964 | 2,779 |
Property, Plant & Equipment | 494.5 | 502.6 | 1,358 | 5,631 | 5,792 |
Long-Term Investments | 444.7 | 38.6 | 408.5 | 541.1 | 514.1 |
Goodwill | 3.6 | 19.4 | 43.6 | 483 | 484.2 |
Other Intangible Assets | - | 0.5 | 14.5 | 8.5 | 1.5 |
Long-Term Accounts Receivable | 0.2 | 0.3 | 30.6 | 61.7 | 33.6 |
Long-Term Deferred Tax Assets | - | - | 6.9 | 81.3 | 207.7 |
Total Assets | 1,839 | 4,330 | 8,975 | 9,771 | 9,812 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 521.1 | 956.1 | 671.3 | 1,284 | 1,358 |
Short-Term Debt | 0.6 | 91.4 | 173.8 | 237.1 | 451 |
Current Portion of Long-Term Debt | 61.4 | 590.7 | - | 66.3 | 59.6 |
Current Portion of Leases | 10.5 | 19.4 | 28.5 | 48.6 | 39.7 |
Current Income Taxes Payable | 5.9 | 7.8 | 8.7 | 251.7 | 72.3 |
Other Current Liabilities | 71.2 | 275.5 | 3,875 | 130.3 | 144.7 |
Total Current Liabilities | 670.7 | 1,941 | 4,757 | 2,018 | 2,125 |
Long-Term Debt | - | - | 1,984 | 2,572 | 3,290 |
Long-Term Leases | 82.8 | 102.2 | 113.8 | 227.5 | 237.5 |
Long-Term Deferred Tax Liabilities | 0.1 | 4.2 | 14.2 | 485.3 | 614.4 |
Other Long-Term Liabilities | 11 | 35.4 | 155.4 | 128 | 36.5 |
Total Liabilities | 764.6 | 2,083 | 7,024 | 5,431 | 6,303 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Additional Paid-In Capital | 1,028 | 2,561 | 4,474 | 5,262 | 6,316 |
Retained Earnings | 128.3 | 147.7 | -3,095 | -2,501 | -3,939 |
Treasury Stock | -7.9 | -10.6 | -7.4 | -11 | -10.9 |
Comprehensive Income & Other | -79.8 | -461.5 | -450.8 | -431.7 | -373.1 |
Total Common Equity | 1,075 | 2,243 | 926.5 | 2,324 | 1,999 |
Minority Interest | 0.3 | 4.2 | 1,024 | 2,016 | 1,509 |
Shareholders' Equity | 1,075 | 2,247 | 1,950 | 4,340 | 3,508 |
Total Liabilities & Equity | 1,839 | 4,330 | 8,975 | 9,771 | 9,812 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 155.3 | 803.7 | 2,300 | 3,152 | 4,078 |
Net Cash (Debt) | -137.4 | 1,249 | -2,143 | -1,435 | -2,498 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.65 | 5.90 | -10.17 | -6.78 | -11.84 |
Filing Date Shares Outstanding | 210.97 | 210.94 | 210.71 | 210.41 | 209.9 |
Total Common Shares Outstanding | 210.97 | 210.94 | 210.71 | 210.41 | 209.9 |
Working Capital | 225.7 | 1,827 | 2,356 | 945.9 | 654 |
Book Value Per Share | 5.09 | 10.63 | 4.40 | 11.04 | 9.52 |
Tangible Book Value | 1,071 | 2,223 | 868.4 | 1,832 | 1,513 |
Tangible Book Value Per Share | 5.08 | 10.54 | 4.12 | 8.71 | 7.21 |
Land | - | - | 39.4 | 69.7 | 35.3 |
Buildings | 13.9 | 14.1 | 40.7 | 708.9 | 713.3 |
Machinery | 950.9 | 815.9 | 2,174 | 9,439 | 9,283 |
Construction In Progress | 27.5 | 90.2 | 545.5 | 256.6 | 147.8 |