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OCI NV (OCI.AS) Stock Balance Sheet

AMS:OCI - Euronext Amsterdam - NL0010558797 - Common Stock - Currency: EUR

10.925  +0.03 (+0.23%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OCI.AS Cash ChartOCI.AS Cash over time chart
N/A100.30M1.69B1.44B632.20M
Cash Equivalents
OCI.AS Cash Equivalents ChartOCI.AS Cash Equivalents over time chart
73.70MN/AN/AN/AN/A
Marketable Securities
OCI.AS Marketable Securities ChartOCI.AS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OCI.AS Receivables ChartOCI.AS Receivables over time chart
382.40M366.10M825.80M855.00M603.70M
Inventories
OCI.AS Inventories ChartOCI.AS Inventories over time chart
136.70M155.90M421.40M343.50M293.80M
Other Current Assets
OCI.AS Other Current Assets ChartOCI.AS Other Current Assets over time chart
6.43B6.49B24.80M140.80M54.10M
Total Current Assets
OCI.AS Total Current Assets ChartOCI.AS Total Current Assets over time chart
7.03B7.11B2.96B2.78B1.58B
 
Non-Current Assets
PPE Net
OCI.AS PPE Net ChartOCI.AS PPE Net over time chart
1.53B1.36B5.63B5.79B6.52B
Investments And Advances
OCI.AS Investments And Advances ChartOCI.AS Investments And Advances over time chart
367.60M408.50M541.10M514.10M498.70M
Goodwill
OCI.AS Goodwill ChartOCI.AS Goodwill over time chart
N/A43.60M483.00M484.20M485.90M
Intangibles
OCI.AS Intangibles ChartOCI.AS Intangibles over time chart
52.80M14.50M8.50M1.50M600.00K
Other Non-Current Assets
OCI.AS Other Non-Current Assets ChartOCI.AS Other Non-Current Assets over time chart
3.20M6.90M81.30M207.70M800.00K
Total Non-Current Assets
OCI.AS Total Non-Current Assets ChartOCI.AS Total Non-Current Assets over time chart
1.95B1.86B6.81B7.03B7.51B
 
TOTAL ASSETS
OCI.AS TOTAL ASSETS ChartOCI.AS TOTAL ASSETS over time chart
8.98B8.97B9.77B9.81B9.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
OCI.AS Short Term Debt ChartOCI.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OCI.AS Current Portion Of LT Debt. ChartOCI.AS Current Portion Of LT Debt. over time chart
528.10M202.30M352.00M550.30M233.30M
Accounts Payable
OCI.AS Accounts Payable ChartOCI.AS Accounts Payable over time chart
641.00M671.30M1.28B1.36B1.00B
Other Current Liabilities
OCI.AS Other Current Liabilities ChartOCI.AS Other Current Liabilities over time chart
3.88B3.88B382.00M217.00M168.60M
Total Current Liabilities
OCI.AS Total Current Liabilities ChartOCI.AS Total Current Liabilities over time chart
5.04B4.76B2.02B2.12B1.41B
 
Non-Current Liabilities
Long Term Debt
OCI.AS Long Term Debt ChartOCI.AS Long Term Debt over time chart
1.87B2.10B2.80B3.53B4.48B
Deferred Taxes/Income
OCI.AS Deferred Taxes/Income ChartOCI.AS Deferred Taxes/Income over time chart
16.10M14.20M485.30M614.40M515.50M
Other Non-Current Liabilities
OCI.AS Other Non-Current Liabilities ChartOCI.AS Other Non-Current Liabilities over time chart
166.60M155.40M128.00M36.50M28.70M
Total Non-Current Liabilities
OCI.AS Total Non-Current Liabilities ChartOCI.AS Total Non-Current Liabilities over time chart
3.02B3.29B5.43B5.69B6.56B
 
TOTAL LIABILITIES
OCI.AS TOTAL LIABILITIES ChartOCI.AS TOTAL LIABILITIES over time chart
8.06B8.05B7.45B7.81B7.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCI.AS Retained Earnings ChartOCI.AS Retained Earnings over time chart
-3.57B-3.09B-2.50B-3.94B-4.85B
Additional Paid In Capital
OCI.AS Additional Paid In Capital ChartOCI.AS Additional Paid In Capital over time chart
4.48B4.47B5.26B6.32B6.32B
Minority Interest
OCI.AS Minority Interest ChartOCI.AS Minority Interest over time chart
961.20M1.02B2.02B1.51B1.54B
Common Shares
OCI.AS Common Shares ChartOCI.AS Common Shares over time chart
5.60M5.60M5.60M5.60M5.60M
Treasury Stock
OCI.AS Treasury Stock ChartOCI.AS Treasury Stock over time chart
N/A-7.40M-11.00M-10.90M-14.70M
Other Shareholders' Equity
OCI.AS Other Shareholders' Equity ChartOCI.AS Other Shareholders' Equity over time chart
N/A-423.80M-413.90M-355.30M-316.70M
Shares Outstanding
OCI.AS Shares Outstanding ChartOCI.AS Shares Outstanding over time chart
210.71M210.71M210.41M209.90M209.74M
Tangible Book Value per Share
OCI.AS Tangible Book Value per Share ChartOCI.AS Tangible Book Value per Share over time chart
4.124.128.717.213.08
Total Shareholders' Equity
OCI.AS Total Shareholders' Equity ChartOCI.AS Total Shareholders' Equity over time chart
920.40M926.50M2.32B2.00B1.13B
 
TOTAL LIABILITIES AND EQUITY
OCI.AS TOTAL LIABILITIES AND EQUITY ChartOCI.AS TOTAL LIABILITIES AND EQUITY over time chart
8.98B8.97B9.77B9.81B9.10B
 
Statistics
Debt/Equity
OCI.AS Debt/Equity ChartOCI.AS Debt/Equity over time chart
2.032.261.201.763.95
Current Ratio
OCI.AS Current Ratio ChartOCI.AS Current Ratio over time chart
1.391.501.471.311.13
Return On Assets (ROA)
OCI.AS Return On Assets (ROA) ChartOCI.AS Return On Assets (ROA) over time chart
-5.57%-4.37%12.66%5.81%-1.95%
Return On Equity (ROE)
OCI.AS Return On Equity (ROE) ChartOCI.AS Return On Equity (ROE) over time chart
-54.32%-42.31%53.25%28.54%-15.70%
Return On Invested Capital (ROIC)
OCI.AS Return On Invested Capital (ROIC) ChartOCI.AS Return On Invested Capital (ROIC) over time chart
N/AN/A2.70%17.96%1.66%
Return On Invested Capital Ex Cash (ROICexc)
OCI.AS Return On Invested Capital Ex Cash (ROICexc) ChartOCI.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.70%17.96%1.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OCI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOCI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.88%19.18%1.77%

All data in USD , ROIC based on taxRate of 0.25

Charts

OCI.AS Balance Sheet Over Time ChartOCI.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OCI.AS Balance Sheet - Short Vs Long Term ChartOCI.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B