OCI N.V. (OCI.AS)

EUR 10.71

(0.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.97 Billion 9.77 Billion 9.81 Billion 9.09 Billion 9.41 Billion 7.32 Billion
Total Current Assets 7.11 Billion 2.96 Billion 2.77 Billion 1.58 Billion 1.42 Billion 1.21 Billion
Cash And Short Term Investments 100.3 Million 1.69 Billion 1.43 Billion 632.2 Million 560.5 Million 442 Million
Cash and Cash Equivalents 100.3 Million 1.69 Billion 1.43 Billion 632.2 Million 560.5 Million 442 Million
Short Term Investments - - - -3.5 Million - 36.9 Million
Net Receivables 365.5 Million 820.2 Million 851.6 Million 600.9 Million 508.4 Million 516.7 Million
Inventory 155.9 Million 421.4 Million 343.5 Million 293.8 Million 308.7 Million 233.6 Million
Other Current Assets 6.43 Billion 5.59 Million 3.4 Million 2.8 Million 3.19 Million 535.4 Million
Total Non-Current Assets 1.86 Billion 6.8 Billion 7.03 Billion 7.51 Billion 7.99 Billion 6.1 Billion
Net PPE 1.35 Billion 5.63 Billion 5.79 Billion 6.52 Billion 6.84 Billion 4.97 Billion
Good Will And Intangible Assets 58.1 Million 491.5 Million 485.7 Million 486.5 Million 599.8 Million 487.3 Million
Good Will 43.6 Million 483 Million 484.2 Million 485.9 Million 599 Million 484.3 Million
Intangible Assets 14.5 Million 8.5 Million 1.5 Million 600 Thousand 800 Thousand 3 Million
Long-Term Investments 408.5 Million 541.1 Million 514.1 Million 502.2 Million 540.3 Million 566.6 Million
Tax Assets 6.9 Million 81.3 Million 207.7 Million 800 Thousand 6.5 Million 38.4 Million
Other Non Current Assets 30.6 Million 61.7 Million 33.6 Million 100 Thousand 4.1 Million 41 Million
Other Assets - - - - - -
Total Liabilities 7.02 Billion 5.43 Billion 6.3 Billion 6.42 Billion 6.6 Billion 5.84 Billion
Total Current Liabilities 4.75 Billion 2.01 Billion 2.12 Billion 1.4 Billion 1.44 Billion 1.31 Billion
Account Payables 671.3 Million 1.28 Billion 1.35 Billion 1 Billion 991.3 Million 848.9 Million
Tax Payables 8.7 Million 251.7 Million 72.3 Million 10.3 Million 8.8 Million 67.7 Million
Short Term Debt 202.3 Million 352 Million 550.3 Million 233.3 Million 310.6 Million 283.5 Million
Deferred Revenue -28.5 Million - - - - -283.5 Million
Other Current Liabilities 3.91 Billion 382 Million 217 Million 168.6 Million 138.3 Million 461.7 Million
Total Non Current Liabilities 2.26 Billion 3.41 Billion 4.17 Billion 5.01 Billion 5.16 Billion 4.53 Billion
Long-Term Debt 2.09 Billion 2.79 Billion 3.52 Billion 4.47 Billion 4.63 Billion 4.29 Billion
Deferred Revenue Non Current -14.2 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 169.6 Million 128 Million 36.5 Million 28.7 Million 33.5 Million 23.8 Million
Other Liabilities - - - - - -
Total Equity 1.95 Billion 4.33 Billion 3.5 Billion 2.67 Billion 2.81 Billion 1.47 Billion
Stock Holders Equity 926.5 Million 2.32 Billion 1.99 Billion 1.13 Billion 1.35 Billion 1 Billion
Common Stock 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million
Retained Earnings -3.09 Billion -2.5 Billion -3.93 Billion -4.85 Billion -4.72 Billion -5.06 Billion
Accumulated other comprehensive income -450.79 Million -431.69 Million -373.09 Million -323.69 Million -219.29 Million -2.4 Billion
Common Stock Equity 926.5 Million 2.32 Billion 1.99 Billion 1.13 Billion 1.35 Billion 1 Billion
Capital Lease Obligation 142.3 Million 276.1 Million 277.2 Million 292.2 Million 285.3 Million -
Total Investments 408.5 Million 541.1 Million 514.1 Million 498.7 Million 540.3 Million 603.5 Million
Total Debt 2.29 Billion 3.15 Billion 4.07 Billion 4.7 Billion 4.94 Billion 4.58 Billion
Net Debt 2.19 Billion 1.45 Billion 2.63 Billion 4.07 Billion 4.38 Billion 4.13 Billion

Balance Sheet Charts