OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,052,900 | €100,300 | €1,692,200 | €1,439,500 |
| Short-Term Investments | €0 | €56,600 | €0 | €0 |
| Receivables | €658,800 | €365,500 | €820,200 | €851,600 |
| Inventory | €138,000 | €155,900 | €421,400 | €343,500 |
| Other Curr. Assets | €918,400 | €6,434,600 | €30,400 | €144,200 |
| Total Curr. Assets | €3,768,100 | €7,112,900 | €2,964,200 | €2,778,800 |
| Property Plant & Equip (Net) | €502,600 | €1,357,500 | €5,631,300 | €5,791,700 |
| Goodwill | €19,400 | €43,600 | €483,000 | €484,200 |
| Intangibles | €500 | €14,500 | €8,500 | €1,500 |
| Long-Term Investments | €38,600 | €408,500 | €541,100 | €514,100 |
| Tax Assets | €0 | €0 | €81,300 | €207,700 |
| Other NC Assets | €300 | €37,500 | €61,700 | €33,600 |
| Total NC Assets | €561,400 | €1,861,600 | €6,806,900 | €7,032,800 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,329,500 | €8,974,500 | €9,771,100 | €9,811,600 |
| Liabilities | – | – | – | – |
| Payables | €956,100 | €671,300 | €1,284,300 | €1,357,500 |
| Short-Term Debt | €701,500 | €202,300 | €352,000 | €550,300 |
| Tax Payable | €7,800 | €8,700 | €251,700 | €72,300 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €275,500 | €3,874,800 | €130,300 | €144,700 |
| Total Curr. Liab. | €1,940,900 | €4,757,100 | €2,018,300 | €2,124,800 |
| LT Debt | €102,200 | €2,097,400 | €2,799,800 | €3,527,700 |
| Deferred Rev, NC | €0 | -€14,200 | €0 | €0 |
| Deferred Tax Liab, NC | €4,200 | €14,200 | €485,300 | €614,400 |
| Other NC Liab. | €35,400 | €169,600 | €128,000 | €36,500 |
| Total NC Liab. | €141,800 | €2,267,000 | €3,413,100 | €4,178,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €121,600 | €142,300 | €276,100 | €277,200 |
| Total Liabilities | €2,082,700 | €7,024,100 | €5,431,400 | €6,303,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €373,100 |
| Common Stock | €5,600 | €5,600 | €5,600 | €5,600 |
| Retained Earnings | €147,700 | -€3,094,800 | -€2,500,900 | -€3,938,900 |
| AOCI | -€461,500 | -€450,800 | -€431,700 | -€373,100 |
| Other Equity | €2,550,800 | €4,466,500 | €4,819,000 | €5,932,300 |
| Total Equity | €2,242,600 | €926,500 | €2,323,700 | €1,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,200 | €1,023,900 | €2,016,000 | €1,509,200 |
| Total Liab. & Tot. Equity | €4,329,500 | €8,974,500 | €9,771,100 | €9,811,600 |
| Net Debt | -€1,249,200 | €2,199,400 | €1,459,600 | €2,638,500 |