OCI NV
AEX:OCI
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| 52 Week Range |
7.9941
12.7695
|
| Price Target |
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OCI NV
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
| 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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