OCI N.V. (OCINF)
OTCMKTS · Delayed Price · Currency is USD
11.27
-0.38 (-3.26%)
Mar 31, 2025, 4:00 PM EST

OCI N.V. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,053156.91,7171,580686.3
Upgrade
Cash & Short-Term Investments
2,053156.91,7171,580686.3
Upgrade
Cash Growth
1208.41%-90.86%8.65%130.26%14.29%
Upgrade
Accounts Receivable
658.8365.5820.2851.6600.9
Upgrade
Other Receivables
2.50.65.63.42.8
Upgrade
Receivables
661.3366.1825.8855603.7
Upgrade
Inventory
138155.9421.4343.5293.8
Upgrade
Other Current Assets
915.96,434---
Upgrade
Total Current Assets
3,7687,1132,9642,7791,584
Upgrade
Property, Plant & Equipment
502.61,3585,6315,7926,524
Upgrade
Long-Term Investments
38.6408.5541.1514.1498.7
Upgrade
Goodwill
19.443.6483484.2485.9
Upgrade
Other Intangible Assets
0.514.58.51.50.6
Upgrade
Long-Term Accounts Receivable
0.330.661.733.63.5
Upgrade
Long-Term Deferred Tax Assets
-6.981.3207.70.8
Upgrade
Total Assets
4,3308,9759,7719,8129,097
Upgrade
Accounts Payable
956.1671.31,2841,3581,004
Upgrade
Short-Term Debt
91.4173.8237.145127.3
Upgrade
Current Portion of Long-Term Debt
590.7-66.359.6162.4
Upgrade
Current Portion of Leases
19.428.548.639.743.6
Upgrade
Current Income Taxes Payable
7.88.7251.772.310.3
Upgrade
Other Current Liabilities
275.53,875130.3144.7158.3
Upgrade
Total Current Liabilities
1,9414,7572,0182,1251,406
Upgrade
Long-Term Debt
-1,9842,5723,2904,227
Upgrade
Long-Term Leases
102.2113.8227.5237.5248.6
Upgrade
Long-Term Deferred Tax Liabilities
4.214.2485.3614.4515.5
Upgrade
Other Long-Term Liabilities
35.4155.412836.528.7
Upgrade
Total Liabilities
2,0837,0245,4316,3036,425
Upgrade
Common Stock
5.65.65.65.65.6
Upgrade
Additional Paid-In Capital
2,5614,4745,2626,3166,316
Upgrade
Retained Earnings
147.7-3,095-2,501-3,939-4,852
Upgrade
Treasury Stock
-10.6-7.4-11-10.9-14.7
Upgrade
Comprehensive Income & Other
-461.5-450.8-431.7-373.1-323.7
Upgrade
Total Common Equity
2,243926.52,3241,9991,132
Upgrade
Minority Interest
4.21,0242,0161,5091,540
Upgrade
Shareholders' Equity
2,2471,9504,3403,5082,672
Upgrade
Total Liabilities & Equity
4,3308,9759,7719,8129,097
Upgrade
Total Debt
803.72,3003,1524,0784,709
Upgrade
Net Cash (Debt)
1,249-2,143-1,435-2,498-4,023
Upgrade
Net Cash Per Share
5.90-10.17-6.78-11.84-19.18
Upgrade
Filing Date Shares Outstanding
210.94210.71210.66209.9209.74
Upgrade
Total Common Shares Outstanding
210.94210.71210.66209.9209.74
Upgrade
Working Capital
1,8272,356945.9654178.3
Upgrade
Book Value Per Share
10.634.4011.039.525.40
Upgrade
Tangible Book Value
2,223868.41,8321,513645.2
Upgrade
Tangible Book Value Per Share
10.544.128.707.213.08
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 Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.