OCI NV
AEX:OCI

Watchlist Manager
OCI NV Logo
OCI NV
AEX:OCI
Watchlist
Price: 3.036 EUR -1.24% Market Closed
Market Cap: 641.7m EUR

Balance Sheet

Balance Sheet Decomposition
OCI NV

Current Assets 2.5B
Receivables 695.7m
Other Current Assets 1.8B
Non-Current Assets 991.8m
Long-Term Investments 373.9m
PP&E 595.2m
Intangibles 22.5m
Other Non-Current Assets 200k
Current Liabilities 1.5B
Accounts Payable 761m
Other Current Liabilities 778.2m
Non-Current Liabilities 134.5m
Long-Term Debt 97.9m
Other Non-Current Liabilities 36.6m

Balance Sheet
OCI NV

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 081
973
1 052
1 033
795
416
647
392
226
442
561
632
1 440
1 692
100
2 053
Cash
636
449
659
0
795
416
647
0
226
442
561
632
1 440
1 692
100
34
Cash Equivalents
445
524
393
1 033
0
0
0
392
0
0
0
0
0
0
0
2 019
Short-Term Investments
39
17
9
1 213
31
31
9
4
0
0
0
0
0
0
0
0
Total Receivables
1 756
2 035
2 141
2 185
617
0
0
260
317
517
512
604
855
826
366
661
Accounts Receivables
1 756
2 035
2 141
1 736
344
0
0
259
317
517
508
601
852
820
366
659
Other Receivables
0
0
0
449
273
0
0
1
0
0
3
3
3
6
1
3
Inventory
329
382
424
379
179
0
0
141
191
234
309
294
344
421
156
138
Other Current Assets
25
12
377
372
1 197
2 969
150
0
5
19
40
54
141
25
6 491
916
Total Current Assets
3 228
3 418
4 003
5 182
4 211
2 969
150
798
739
1 211
1 421
1 584
2 779
2 964
7 113
3 768
PP&E Net
2 733
3 205
3 324
4 447
5 272
0
0
5 231
5 143
4 976
6 848
6 524
5 792
5 631
1 358
503
PP&E Gross
2 733
3 205
3 324
4 447
5 272
0
0
0
5 143
4 976
6 848
6 524
5 792
5 631
1 358
503
Accumulated Depreciation
549
719
830
1 110
1 032
893
1 405
0
2 064
2 408
3 603
4 042
4 636
5 084
1 564
532
Intangible Assets
1
80
57
70
24
0
0
490
6
3
1
1
2
9
15
1
Goodwill
1 786
1 804
1 817
926
931
909
483
0
485
484
599
486
484
483
44
19
Note Receivable
345
358
392
232
50
0
0
41
62
4
4
4
34
62
31
0
Long-Term Investments
356
457
138
200
61
0
0
696
677
604
540
499
514
541
409
39
Other Long-Term Assets
7
10
2
5
50
0
0
5
32
38
7
1
208
81
7
0
Other Assets
1 786
1 804
1 817
926
931
909
483
0
485
484
599
486
484
483
44
19
Total Assets
8 456
N/A
9 332
+10%
9 732
+4%
11 062
+14%
10 577
-4%
0
N/A
0
N/A
7 260
N/A
7 144
-2%
7 320
+2%
9 420
+29%
9 097
-3%
9 812
+8%
9 771
0%
8 975
-8%
4 330
-52%
Liabilities
Accounts Payable
1 522
1 758
1 479
1 800
433
0
0
480
569
849
991
1 004
1 358
1 284
671
956
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
413
576
948
2 898
402
0
0
264
833
284
311
233
550
352
202
702
Other Current Liabilities
184
227
395
996
2 172
0
0
192
201
178
138
169
217
382
3 884
283
Total Current Liabilities
2 120
2 561
2 821
5 694
3 007
0
0
936
1 603
1 311
1 440
1 406
2 125
2 018
4 757
1 941
Long-Term Debt
2 060
2 455
2 696
2 652
4 639
0
0
4 322
3 845
4 297
4 637
4 476
3 528
2 800
2 097
102
Deferred Income Tax
116
143
219
323
343
0
0
287
248
212
490
516
614
485
14
4
Minority Interest
137
180
193
419
419
0
0
345
292
470
1 461
1 540
1 509
2 016
1 024
4
Other Liabilities
1 063
932
659
692
50
0
0
15
29
24
34
29
37
128
155
35
Total Liabilities
5 496
N/A
6 272
+14%
6 588
+5%
9 780
+48%
8 458
-14%
0
N/A
0
N/A
5 905
N/A
6 017
+2%
6 313
+5%
8 062
+28%
7 965
-1%
7 813
-2%
7 447
-5%
8 048
+8%
2 087
-74%
Equity
Common Stock
190
192
192
192
273
0
0
6
6
6
6
6
6
6
6
6
Retained Earnings
2 807
2 897
3 069
498
426
0
0
4 967
4 953
5 066
4 727
4 852
3 939
2 501
3 095
148
Additional Paid In Capital
0
0
0
726
1 448
0
0
6 316
6 316
6 316
6 316
6 316
6 316
5 262
4 474
2 561
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
12
0
3
7
18
18
27
25
Treasury Stock
36
28
116
88
17
29
39
0
30
25
19
15
11
11
7
11
Other Equity
0
0
0
46
98
1
48
0
225
224
216
317
355
414
424
437
Total Equity
2 960
N/A
3 060
+3%
3 144
+3%
1 282
-59%
2 119
+65%
0
N/A
0
N/A
1 355
N/A
1 127
-17%
1 007
-11%
1 358
+35%
1 132
-17%
1 999
+77%
2 324
+16%
927
-60%
2 243
+142%
Total Liabilities & Equity
8 456
N/A
9 332
+10%
9 732
+4%
11 062
+14%
10 577
-4%
0
N/A
0
N/A
7 260
N/A
7 144
-2%
7 320
+2%
9 420
+29%
9 097
-3%
9 812
+8%
9 771
0%
8 975
-8%
4 330
-52%
Shares Outstanding
Common Shares Outstanding
207
207
209
207
205
0
0
209
209
209
210
210
210
210
211
211