OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,053 | €100 | €1,692 | €1,440 |
| Short-Term Investments | €0 | €57 | €0 | €0 |
| Receivables | €659 | €366 | €820 | €852 |
| Inventory | €138 | €156 | €421 | €344 |
| Other Curr. Assets | €918 | €6,435 | €30 | €144 |
| Total Curr. Assets | €3,768 | €7,113 | €2,964 | €2,779 |
| Property Plant & Equip (Net) | €503 | €1,358 | €5,631 | €5,792 |
| Goodwill | €19 | €44 | €483 | €484 |
| Intangibles | €1 | €15 | €9 | €2 |
| Long-Term Investments | €39 | €409 | €541 | €514 |
| Tax Assets | €0 | €0 | €81 | €208 |
| Other NC Assets | €0 | €38 | €62 | €34 |
| Total NC Assets | €561 | €1,862 | €6,807 | €7,033 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,330 | €8,975 | €9,771 | €9,812 |
| Liabilities | – | – | – | – |
| Payables | €956 | €671 | €1,284 | €1,358 |
| Short-Term Debt | €702 | €202 | €352 | €550 |
| Tax Payable | €8 | €9 | €252 | €72 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €276 | €3,875 | €130 | €145 |
| Total Curr. Liab. | €1,941 | €4,757 | €2,018 | €2,125 |
| LT Debt | €102 | €2,097 | €2,800 | €3,528 |
| Deferred Rev, NC | €0 | -€14 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €14 | €485 | €614 |
| Other NC Liab. | €35 | €170 | €128 | €37 |
| Total NC Liab. | €142 | €2,267 | €3,413 | €4,179 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €122 | €142 | €276 | €277 |
| Total Liabilities | €2,083 | €7,024 | €5,431 | €6,303 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €373 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €148 | -€3,095 | -€2,501 | -€3,939 |
| AOCI | -€462 | -€451 | -€432 | -€373 |
| Other Equity | €2,551 | €4,467 | €4,819 | €5,932 |
| Total Equity | €2,243 | €927 | €2,324 | €1,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €1,024 | €2,016 | €1,509 |
| Total Liab. & Tot. Equity | €4,330 | €8,975 | €9,771 | €9,812 |
| Net Debt | -€1,249 | €2,199 | €1,460 | €2,639 |