OCI NV
AEX:OCI

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OCI NV
AEX:OCI
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Price: 10.905 EUR 0.09% Market Closed
Market Cap: 2.3B EUR
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Balance Sheet

Balance Sheet Decomposition
OCI NV

Current Assets 7B
Cash & Short-Term Investments 73.7m
Receivables 382.4m
Other Current Assets 6.6B
Non-Current Assets 2B
Long-Term Investments 367.6m
PP&E 1.5B
Intangibles 52.8m
Other Non-Current Assets 5m
Current Liabilities 5B
Accounts Payable 641m
Other Current Liabilities 4.4B
Non-Current Liabilities 3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.1B

Balance Sheet
OCI NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
416
647
392
226
442
561
632
1 440
1 692
100
Cash
416
647
0
226
442
561
632
1 440
1 692
100
Cash Equivalents
0
0
392
0
0
0
0
0
0
0
Short-Term Investments
31
9
4
0
0
0
0
0
0
0
Total Receivables
0
0
260
317
517
512
604
855
826
366
Accounts Receivables
0
0
259
317
517
508
601
852
820
366
Other Receivables
0
0
1
0
0
3
3
3
6
1
Inventory
0
0
141
191
234
309
294
344
421
156
Other Current Assets
2 969
150
0
5
19
40
54
141
25
6 491
Total Current Assets
2 969
150
798
739
1 211
1 421
1 584
2 779
2 964
7 113
PP&E Net
0
0
5 231
5 143
4 976
6 848
6 524
5 792
5 631
1 358
PP&E Gross
0
0
0
5 143
4 976
6 848
6 524
5 792
5 631
1 358
Accumulated Depreciation
893
1 405
0
2 064
2 408
3 603
4 042
4 636
5 084
1 564
Intangible Assets
0
0
490
6
3
1
1
2
9
15
Goodwill
909
483
0
485
484
599
486
484
483
44
Note Receivable
0
0
41
62
4
4
4
34
62
31
Long-Term Investments
0
0
696
677
604
540
499
514
541
409
Other Long-Term Assets
0
0
5
32
38
7
1
208
81
7
Other Assets
909
483
0
485
484
599
486
484
483
44
Total Assets
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%
Liabilities
Accounts Payable
0
0
480
569
849
991
1 004
1 358
1 284
671
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
264
833
284
311
233
550
352
202
Other Current Liabilities
0
0
192
201
178
138
169
217
382
3 884
Total Current Liabilities
0
0
936
1 603
1 311
1 440
1 406
2 125
2 018
4 757
Long-Term Debt
0
0
4 322
3 845
4 297
4 637
4 476
3 528
2 800
2 097
Deferred Income Tax
0
0
287
248
212
490
516
614
485
14
Minority Interest
0
0
345
292
470
1 461
1 540
1 509
2 016
1 024
Other Liabilities
0
0
15
29
24
34
29
37
128
155
Total Liabilities
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%
Equity
Common Stock
0
0
6
6
6
6
6
6
6
6
Retained Earnings
0
0
4 967
4 953
5 066
4 727
4 852
3 939
2 501
3 095
Additional Paid In Capital
0
0
6 316
6 316
6 316
6 316
6 316
6 316
5 262
4 474
Unrealized Security Profit/Loss
0
0
0
12
0
3
7
18
18
27
Treasury Stock
29
39
0
30
25
19
15
11
11
7
Other Equity
1
48
0
225
224
216
317
355
414
424
Total Equity
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%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
0
209
209
209
210
210
210
210
211

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