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OCI NV/  NL0010558797  /

Cboe Europe CXE
2024-05-07  5:28:30 PM Chg. - Volume Bid9:00:28 AM Ask9:00:28 AM Market Capitalization Dividend Y. P/E Ratio
25.74EUR - 368
Turnover: 9,472.32		 -Bid Size: - -Ask Size: - 5.38 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  4,446.6000   4,918.4000   5,272.4000   5,913.9000   5,231
Intangible Assets
  70.2000   55   24.3000   16.3000   6.9000
Long-Term Investments
  54.9000   51.9000   60.8000   74.6000   696.2000
Fixed Assets
  5,879.3000   6,419.3000   6,365.9000   6,539.5000   6,462.8000
Inventories
  378.9000   479.7000   178.5000   140.6000   141
Accounts Receivable
  1,735.8000   1,865.1000   344   276.5000   259
Cash and Cash Equivalents
  1,033.4000   2,266.1000   846.6000   796.4000   392.2000
Current Assets
  5,182.2000   5,027.3000   4,211.4000   1,225   797.5000
Total Assets
  11,061.5000   11,446.6000   10,577.3000   7,764.5000   7,260.3000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  1,799.9000   1,616.3000   432.7000   568.3000   480.1000
Long-term debt
  2,651.6000   4,591.9000   4,638.5000   3,336.7000   4,322.2000
Liabilities to Banks
  5,549.2000   6,066.1000   5,040.7000   4,902.8000   4,586
Provisions
  502.4000   572   663.9000   480.1000   329.6000
Liabilities
  9,360.9000   9,359   8,039.5000   6,014.7000   5,482.3000
Share Capital
  191.6000   272.1000   273.3000   4,704.9000   5.6000
Total Equity
  1,281.7000   1,721.3000   2,118.9000   1,260.3000   1,432.7000
Minority Interests
  418.9000   366.3000   418.9000   489.5000   345.3000
Total liabilities equity
  11,061.5000   11,446.6000   10,577.3000   7,764.5000   7,260.3000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  5,286.5000   6,131.8000   2,685.8000   2,186.1000   1,906.5000
Depreciation (total)
  900   -   -   422.9000   -
Operating Result
  -422.1000   557.1000   215.6000   -57.7000   304.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -615.9000   345.2000   -19   -202.4000   223.3000
Income Taxes
  -1,243.3000   -86   565   93.7000   -48.7000
Minority Interests Profit
  -28.7000   36   -121.2000   -137.4000   -6.7000
Net Income
  -1,887.9000   295.2000   328.7000   384.7000   167.9000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -9.2100   1.4500   1.6000   1.8400   0.8020
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  323.8000   -712.7000   720   710.4000   322.6000
Cash Flow from Investing Activities
  -1,564   1,084.6000   -1,169   -1,132.6000   -229.9000
Cash Flow from Financing
  1,187.8000   849.5000   -354.7000   503.8000   -378.4000
Decrease / Increase in Cash
  -52.4000   1,221.4000   -854.8000   -3.4000   -285.7000
Employees
  -   -   2,891   2,972   2,871