OCI N.V. (OCINF)
USD 11.05
(0.0%)
USD 11.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.17 Billion | 9.77 Billion | 9.81 Billion | 9.09 Billion | 9.41 Billion | 7.32 Billion |
| Total Current Assets | 7.1 Billion | 2.96 Billion | 2.77 Billion | 1.58 Billion | 1.42 Billion | 1.21 Billion |
| Cash And Short Term Investments | 156.77 Million | 1.69 Billion | 1.43 Billion | 632.2 Million | 560.5 Million | 442 Million |
| Cash and Cash Equivalents | 156.77 Million | 1.69 Billion | 1.43 Billion | 632.2 Million | 560.5 Million | 442 Million |
| Short Term Investments | - | -63.39 Million | -33.33 Million | -3.5 Million | -4.09 Million | -4.09 Million |
| Net Receivables | 365.79 Million | 828.12 Million | 854.57 Million | 603.69 Million | 511.59 Million | 516.69 Million |
| Inventory | 155.77 Million | 421.4 Million | 343.5 Million | 293.8 Million | 308.7 Million | 233.6 Million |
| Other Current Assets | 6.42 Billion | 22.47 Million | 141.22 Million | 54.1 Million | 40 Million | - |
| Total Non-Current Assets | 2.06 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 | 43.56 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 | 438.73 Million | 604.49 Million | 547.43 Million | 502.2 Million | 544.39 Million | 607.59 Million |
| Tax Assets | 210.12 Million | 81.3 Million | 207.7 Million | 800 Thousand | 6.5 Million | 38.4 Million |
| Other Non Current Assets | -47.86 Thousand | -1.69 Million | 269.7 Thousand | 100 Thousand | 247.00 | 113.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.22 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 | 670.74 Million | 1.28 Billion | 1.35 Billion | 1 Billion | 991.3 Million | 848.9 Million |
| Tax Payables | 8.69 Million | 251.7 Million | 72.3 Million | 10.3 Million | 8.8 Million | 67.7 Million |
| Short Term Debt | 202.13 Million | 352 Million | 550.3 Million | 233.3 Million | 310.6 Million | 283.5 Million |
| Deferred Revenue | 8.69 Million | - | - | - | - | - |
| Other Current Liabilities | 3.87 Billion | 382 Million | 217 Million | 168.6 Million | 138.3 Million | 178.2 Million |
| Total Non Current Liabilities | 2.46 Billion | 3.41 Billion | 4.17 Billion | 5.01 Billion | 5.16 Billion | 4.53 Billion |
| Long-Term Debt | 1.98 Billion | 2.79 Billion | 3.52 Billion | 4.47 Billion | 4.63 Billion | 4.29 Billion |
| Deferred Revenue Non Current | 113.7 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.27 Million | 128 Million | 36.5 Million | 28.7 Million | 33.5 Million | 23.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.94 Billion | 4.33 Billion | 3.5 Billion | 2.67 Billion | 2.81 Billion | 1.47 Billion |
| Stock Holders Equity | 925.73 Million | 2.32 Billion | 1.99 Billion | 1.13 Billion | 1.35 Billion | 1 Billion |
| Common Stock | 5.59 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 | -450.42 Million | -432.91 Million | -372.91 Million | -323.69 Million | -212.69 Million | -224.09 Million |
| Common Stock Equity | 925.73 Million | 2.32 Billion | 1.99 Billion | 1.13 Billion | 1.35 Billion | 1 Billion |
| Capital Lease Obligation | 113.7 Million | 276.1 Million | 277.2 Million | 292.2 Million | 285.3 Million | - |
| Total Investments | 438.73 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 | 2.14 Billion | 1.45 Billion | 2.63 Billion | 4.07 Billion | 4.38 Billion | 4.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.97 Billion | 9.09 Billion | 9.17 Billion | 9.17 Billion | 9.46 Billion | 9.42 Billion |
| Total Current Assets | 7.02 Billion | 7.16 Billion | 7.1 Billion | 7.1 Billion | 2.65 Billion | 2.59 Billion |
| Cash And Short Term Investments | 73.65 Million | 98.8 Million | 156.77 Million | 156.77 Million | 1.69 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 73.65 Million | 98.8 Million | 156.77 Million | 156.77 Million | 1.69 Billion | 1.65 Billion |
| Short Term Investments | - | - | - | - | -69.28 Million | -90.26 Million |
| Net Receivables | 382.17 Million | 413.31 Million | 365.79 Million | 365.79 Million | 639.19 Million | 626.45 Million |
| Inventory | 136.61 Million | 137.27 Million | 155.77 Million | 155.77 Million | 308 Million | 303.6 Million |
| Other Current Assets | 6.42 Billion | 6.51 Billion | 6.42 Billion | 6.42 Billion | 15.77 Million | 15.49 Million |
| Total Non-Current Assets | 1.95 Billion | 1.93 Billion | 2.06 Billion | 2.06 Billion | 6.8 Billion | 6.83 Billion |
| Net PPE | 1.52 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 5.75 Billion | 5.7 Billion |
| Good Will And Intangible Assets | 52.8 Million | 58.4 Million | 58.1 Million | 58.1 Million | 498.6 Million | 497.4 Million |
| Good Will | - | - | 43.56 Million | 43.56 Million | - | - |
| Intangible Assets | 52.8 Million | 58.4 Million | 14.5 Million | 14.5 Million | 498.6 Million | 497.4 Million |
| Long-Term Investments | 369.18 Million | 418.41 Million | 438.73 Million | 438.73 Million | 519.98 Million | 583.66 Million |
| Tax Assets | 3.19 Million | 2.79 Million | 210.12 Million | 210.12 Million | 38.2 Million | 42.6 Million |
| Other Non Current Assets | -31.03 Thousand | -54.07 Thousand | -47.86 Thousand | -47.86 Thousand | 816.55 Thousand | 139.12 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.09 Billion | 7.01 Billion | 7.22 Billion | 7.22 Billion | 7.16 Billion | 7.05 Billion |
| Total Current Liabilities | 5.04 Billion | 4.52 Billion | 4.75 Billion | 4.75 Billion | 2.39 Billion | 2.43 Billion |
| Account Payables | 640.62 Million | 715.13 Million | 670.74 Million | 670.74 Million | 1.84 Billion | 1.9 Billion |
| Tax Payables | 14.59 Million | 6.19 Million | 8.69 Million | 8.69 Million | 267.5 Million | 243.5 Million |
| Short Term Debt | 527.78 Million | 93.21 Million | 202.13 Million | 202.13 Million | 204.9 Million | 216.3 Million |
| Deferred Revenue | 14.59 Million | 6.19 Million | 8.69 Million | 8.69 Million | - | - |
| Other Current Liabilities | 3.85 Billion | 3.71 Billion | 3.87 Billion | 3.87 Billion | 346.2 Million | 319.7 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.49 Billion | 2.46 Billion | 2.46 Billion | 4.76 Billion | 4.61 Billion |
| Long-Term Debt | 1.76 Billion | 2.24 Billion | 1.98 Billion | 1.98 Billion | 4.12 Billion | 3.94 Billion |
| Deferred Revenue Non Current | 110.43 Million | 109.09 Million | 113.7 Million | 113.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.5 Million | 136.17 Million | 155.27 Million | 155.27 Million | 202.8 Million | 230.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.88 Billion | 2.07 Billion | 1.94 Billion | 1.94 Billion | 2.3 Billion | 2.37 Billion |
| Stock Holders Equity | 919.85 Million | 938.03 Million | 925.73 Million | 925.73 Million | 1.25 Billion | 1.36 Billion |
| Common Stock | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.6 Million | 5.6 Million |
| Retained Earnings | -3.1 Billion | -3.08 Billion | -3.09 Billion | -3.09 Billion | -2.79 Billion | -2.68 Billion |
| Accumulated other comprehensive income | -464.22 Million | -464.66 Million | -450.42 Million | -450.42 Million | -430.52 Million | -436.19 Million |
| Common Stock Equity | 919.85 Million | 938.03 Million | 925.73 Million | 925.73 Million | 1.25 Billion | 1.36 Billion |
| Capital Lease Obligation | 110.43 Million | 109.09 Million | 113.7 Million | 113.7 Million | 307.5 Million | 303.5 Million |
| Total Investments | 369.18 Million | 418.41 Million | 438.73 Million | 438.73 Million | 450.7 Million | 493.4 Million |
| Total Debt | 2.39 Billion | 2.44 Billion | 2.29 Billion | 2.29 Billion | 4.32 Billion | 4.15 Billion |
| Net Debt | 2.32 Billion | 2.34 Billion | 2.14 Billion | 2.14 Billion | 2.63 Billion | 2.5 Billion |
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