OCI N.V.
OCINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,053 | $157 | $1,717 | $1,580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $659 | $366 | $828 | $852 |
| Inventory | $138 | $156 | $421 | $344 |
| Other Curr. Assets | $918 | $6,435 | -$2 | $3 |
| Total Curr. Assets | $3,768 | $7,113 | $2,964 | $2,779 |
| Property Plant & Equip (Net) | $502 | $1,358 | $5,631 | $5,792 |
| Goodwill | $19 | $44 | $483 | $484 |
| Intangibles | $1 | $15 | $9 | $2 |
| Long-Term Investments | $39 | $439 | $604 | $547 |
| Tax Assets | $0 | $0 | $81 | $208 |
| Other NC Assets | $103 | $7 | -$2 | $0 |
| Total NC Assets | $664 | $1,862 | $6,807 | $7,033 |
| Other Assets | -$102 | $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 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $14 | $485 | $614 |
| Other NC Liab. | $35 | $155 | $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 | $433 | $373 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $148 | -$3,095 | -$2,501 | -$3,939 |
| AOCI | -$461 | -$450 | -$433 | -$373 |
| Other Equity | $2,551 | $4,466 | $4,819 | $5,932 |
| Total Equity | $2,243 | $927 | $2,324 | $1,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $1,023 | $2,016 | $1,509 |
| Total Liab. & Tot. Equity | $4,330 | $8,975 | $9,771 | $9,812 |
| Net Debt | -$1,249 | $2,143 | $1,435 | $2,498 |