OCI N.V.
OCI.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,769 | €1,769 | €2,053 | €2,053 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €693 | €693 | €659 | €659 |
| Inventory | €75 | €75 | €138 | €138 |
| Other Curr. Assets | €8 | €8 | €918 | €918 |
| Total Curr. Assets | €2,545 | €2,545 | €3,768 | €3,768 |
| Property Plant & Equip (Net) | €595 | €595 | €503 | €503 |
| Goodwill | €0 | €0 | €19 | €19 |
| Intangibles | €23 | €23 | €1 | €1 |
| Long-Term Investments | €374 | €374 | €39 | €39 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €992 | €992 | €561 | €561 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,537 | €3,537 | €4,330 | €4,330 |
| Liabilities | – | – | – | – |
| Payables | €761 | €761 | €956 | €956 |
| Short-Term Debt | €756 | €756 | €702 | €702 |
| Tax Payable | €6 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €17 | €22 | €283 | €283 |
| Total Curr. Liab. | €1,539 | €1,539 | €1,941 | €1,941 |
| LT Debt | €98 | €98 | €102 | €102 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €4 | €0 |
| Other NC Liab. | €34 | €34 | €35 | €40 |
| Total NC Liab. | €132 | €132 | €142 | €142 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €115 | €115 | €122 | €122 |
| Total Liabilities | €1,671 | €1,671 | €2,083 | €2,083 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €6 | €6 |
| Retained Earnings | €479 | €479 | €148 | €148 |
| AOCI | -€184 | -€184 | -€462 | -€462 |
| Other Equity | €1,560 | €1,560 | €2,551 | €2,551 |
| Total Equity | €1,864 | €1,864 | €2,243 | €2,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €4 | €4 |
| Total Liab. & Tot. Equity | €3,537 | €3,537 | €4,330 | €4,330 |
| Net Debt | -€916 | -€916 | -€1,249 | -€1,249 |