OCI NV
AEX:OCI
OCI NV
AEX:OCI
Price:
3.826
EUR
0.53%
Market Cap:
€808.7m
Balance Sheet
Balance Sheet Decomposition
OCI NV
OCI NV
Balance Sheet Decomposition is not available for
OCI NV
OCI NV
Balance Sheet
OCI NV
OCI NV
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1 081
|
973
|
1 052
|
1 033
|
795
|
416
|
647
|
392
|
226
|
442
|
561
|
632
|
1 440
|
1 692
|
100
|
2 053
|
|
| Cash |
636
|
449
|
659
|
0
|
795
|
416
|
647
|
0
|
226
|
442
|
561
|
632
|
1 440
|
1 692
|
100
|
34
|
|
| Cash Equivalents |
445
|
524
|
393
|
1 033
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 019
|
|
| Short-Term Investments |
39
|
17
|
9
|
1 213
|
31
|
31
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 756
|
2 035
|
2 141
|
2 185
|
617
|
0
|
0
|
260
|
317
|
517
|
512
|
604
|
855
|
826
|
366
|
661
|
|
| Accounts Receivables |
1 756
|
2 035
|
2 141
|
1 736
|
344
|
0
|
0
|
259
|
317
|
517
|
508
|
601
|
852
|
820
|
366
|
659
|
|
| Other Receivables |
0
|
0
|
0
|
449
|
273
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
6
|
1
|
3
|
|
| Inventory |
329
|
382
|
424
|
379
|
179
|
0
|
0
|
141
|
191
|
234
|
309
|
294
|
344
|
421
|
156
|
138
|
|
| Other Current Assets |
25
|
12
|
377
|
372
|
1 197
|
2 969
|
150
|
0
|
5
|
19
|
40
|
54
|
141
|
25
|
6 491
|
916
|
|
| Total Current Assets |
3 228
|
3 418
|
4 003
|
5 182
|
4 211
|
2 969
|
150
|
798
|
739
|
1 211
|
1 421
|
1 584
|
2 779
|
2 964
|
7 113
|
3 768
|
|
| PP&E Net |
2 733
|
3 205
|
3 324
|
4 447
|
5 272
|
0
|
0
|
5 231
|
5 143
|
4 976
|
6 848
|
6 524
|
5 792
|
5 631
|
1 358
|
503
|
|
| PP&E Gross |
2 733
|
3 205
|
3 324
|
4 447
|
5 272
|
0
|
0
|
0
|
5 143
|
4 976
|
6 848
|
6 524
|
5 792
|
5 631
|
1 358
|
503
|
|
| Accumulated Depreciation |
549
|
719
|
830
|
1 110
|
1 032
|
893
|
1 405
|
0
|
2 064
|
2 408
|
3 603
|
4 042
|
4 636
|
5 084
|
1 564
|
532
|
|
| Intangible Assets |
1
|
80
|
57
|
70
|
24
|
0
|
0
|
490
|
6
|
3
|
1
|
1
|
2
|
9
|
15
|
1
|
|
| Goodwill |
1 786
|
1 804
|
1 817
|
926
|
931
|
909
|
483
|
0
|
485
|
484
|
599
|
486
|
484
|
483
|
44
|
19
|
|
| Note Receivable |
345
|
358
|
392
|
232
|
50
|
0
|
0
|
41
|
62
|
4
|
4
|
4
|
34
|
62
|
31
|
0
|
|
| Long-Term Investments |
356
|
457
|
138
|
200
|
61
|
0
|
0
|
696
|
677
|
604
|
540
|
499
|
514
|
541
|
409
|
39
|
|
| Other Long-Term Assets |
7
|
10
|
2
|
5
|
50
|
0
|
0
|
5
|
32
|
38
|
7
|
1
|
208
|
81
|
7
|
0
|
|
| Other Assets |
1 786
|
1 804
|
1 817
|
926
|
931
|
909
|
483
|
0
|
485
|
484
|
599
|
486
|
484
|
483
|
44
|
19
|
|
| Total Assets |
8 456
N/A
|
9 332
+10%
|
9 732
+4%
|
11 062
+14%
|
10 577
-4%
|
0
N/A
|
0
N/A
|
7 260
N/A
|
7 144
-2%
|
7 320
+2%
|
9 420
+29%
|
9 097
-3%
|
9 812
+8%
|
9 771
0%
|
8 975
-8%
|
4 330
-52%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1 522
|
1 758
|
1 479
|
1 800
|
433
|
0
|
0
|
480
|
569
|
849
|
991
|
1 004
|
1 358
|
1 284
|
671
|
956
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
413
|
576
|
948
|
2 898
|
402
|
0
|
0
|
264
|
833
|
284
|
311
|
233
|
550
|
352
|
202
|
702
|
|
| Other Current Liabilities |
184
|
227
|
395
|
996
|
2 172
|
0
|
0
|
192
|
201
|
178
|
138
|
169
|
217
|
382
|
3 884
|
283
|
|
| Total Current Liabilities |
2 120
|
2 561
|
2 821
|
5 694
|
3 007
|
0
|
0
|
936
|
1 603
|
1 311
|
1 440
|
1 406
|
2 125
|
2 018
|
4 757
|
1 941
|
|
| Long-Term Debt |
2 060
|
2 455
|
2 696
|
2 652
|
4 639
|
0
|
0
|
4 322
|
3 845
|
4 297
|
4 637
|
4 476
|
3 528
|
2 800
|
2 097
|
102
|
|
| Deferred Income Tax |
116
|
143
|
219
|
323
|
343
|
0
|
0
|
287
|
248
|
212
|
490
|
516
|
614
|
485
|
14
|
4
|
|
| Minority Interest |
137
|
180
|
193
|
419
|
419
|
0
|
0
|
345
|
292
|
470
|
1 461
|
1 540
|
1 509
|
2 016
|
1 024
|
4
|
|
| Other Liabilities |
1 063
|
932
|
659
|
692
|
50
|
0
|
0
|
15
|
29
|
24
|
34
|
29
|
37
|
128
|
155
|
35
|
|
| Total Liabilities |
5 496
N/A
|
6 272
+14%
|
6 588
+5%
|
9 780
+48%
|
8 458
-14%
|
0
N/A
|
0
N/A
|
5 905
N/A
|
6 017
+2%
|
6 313
+5%
|
8 062
+28%
|
7 965
-1%
|
7 813
-2%
|
7 447
-5%
|
8 048
+8%
|
2 087
-74%
|
|
| Equity | |||||||||||||||||
| Common Stock |
190
|
192
|
192
|
192
|
273
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
2 807
|
2 897
|
3 069
|
498
|
426
|
0
|
0
|
4 967
|
4 953
|
5 066
|
4 727
|
4 852
|
3 939
|
2 501
|
3 095
|
148
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
726
|
1 448
|
0
|
0
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
5 262
|
4 474
|
2 561
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
3
|
7
|
18
|
18
|
27
|
25
|
|
| Treasury Stock |
36
|
28
|
116
|
88
|
17
|
29
|
39
|
0
|
30
|
25
|
19
|
15
|
11
|
11
|
7
|
11
|
|
| Other Equity |
0
|
0
|
0
|
46
|
98
|
1
|
48
|
0
|
225
|
224
|
216
|
317
|
355
|
414
|
424
|
437
|
|
| Total Equity |
2 960
N/A
|
3 060
+3%
|
3 144
+3%
|
1 282
-59%
|
2 119
+65%
|
0
N/A
|
0
N/A
|
1 355
N/A
|
1 127
-17%
|
1 007
-11%
|
1 358
+35%
|
1 132
-17%
|
1 999
+77%
|
2 324
+16%
|
927
-60%
|
2 243
+142%
|
|
| Total Liabilities & Equity |
8 456
N/A
|
9 332
+10%
|
9 732
+4%
|
11 062
+14%
|
10 577
-4%
|
0
N/A
|
0
N/A
|
7 260
N/A
|
7 144
-2%
|
7 320
+2%
|
9 420
+29%
|
9 097
-3%
|
9 812
+8%
|
9 771
0%
|
8 975
-8%
|
4 330
-52%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
207
|
207
|
209
|
207
|
205
|
0
|
0
|
209
|
209
|
209
|
210
|
210
|
210
|
210
|
211
|
211
|
|
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