OCI N.V.
OCI.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,769,400 | €1,769,400 | €2,052,900 | €2,052,900 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €693,300 | €693,300 | €658,800 | €658,800 |
| Inventory | €74,800 | €74,800 | €138,000 | €138,000 |
| Other Curr. Assets | €7,900 | €7,900 | €918,400 | €918,400 |
| Total Curr. Assets | €2,545,400 | €2,545,400 | €3,768,100 | €3,768,100 |
| Property Plant & Equip (Net) | €595,200 | €595,200 | €502,600 | €502,600 |
| Goodwill | €0 | €0 | €19,400 | €19,400 |
| Intangibles | €22,500 | €22,500 | €500 | €500 |
| Long-Term Investments | €373,900 | €373,900 | €38,600 | €38,600 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €200 | €200 | €300 | €300 |
| Total NC Assets | €991,800 | €991,800 | €561,400 | €561,400 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,537,200 | €3,537,200 | €4,329,500 | €4,329,500 |
| Liabilities | – | – | – | – |
| Payables | €761,000 | €761,000 | €956,100 | €956,100 |
| Short-Term Debt | €739,000 | €739,000 | €682,100 | €682,100 |
| Tax Payable | €5,800 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €16,600 | €22,400 | €283,300 | €283,300 |
| Total Curr. Liab. | €1,539,200 | €1,539,200 | €1,940,900 | €1,940,900 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €4,200 | €0 |
| Other NC Liab. | €34,100 | €34,100 | €35,400 | €39,600 |
| Total NC Liab. | €132,000 | €132,000 | €141,800 | €141,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €114,700 | €114,700 | €121,600 | €121,600 |
| Total Liabilities | €1,671,200 | €1,671,200 | €2,082,700 | €2,082,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,500 | €8,500 | €5,600 | €5,600 |
| Retained Earnings | €479,000 | €479,000 | €147,700 | €147,700 |
| AOCI | -€183,600 | -€183,600 | -€461,500 | -€461,500 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,863,500 | €1,863,500 | €2,242,600 | €2,242,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,500 | €2,500 | €4,200 | €4,200 |
| Total Liab. & Tot. Equity | €3,537,200 | €3,537,200 | €4,329,500 | €4,329,500 |
| Net Debt | -€1,030,400 | -€1,030,400 | -€1,370,800 | -€1,370,800 |