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OCI NV/  NL0010558797  /

Euronext - Amsterdam
2024-04-29  5:35:17 PM Chg. +0.420 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
25.050EUR +1.71% 198,786
Turnover: 4.96 mill.		 24.690Bid Size: 225 25.130Ask Size: 500 5.3 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  5,231   5,143.2000   4,975.7000   6,570.6000   6,244.3000
Intangible Assets
  6.9000   0.0000   0.0000   599.8000   486.5000
Long-Term Investments
  696.2000   676.9000   603.5000   540.3000   498.7000
Fixed Assets
  6,462.8000   6,404.6000   6,109   7,998.8000   7,513.2000
Inventories
  141   190.8000   233.6000   308.7000   293.8000
Accounts Receivable
  259   317.1000   516.7000   508.4000   600.9000
Cash and Cash Equivalents
  392.2000   231   460.7000   600.5000   686.3000
Current Assets
  797.5000   739   1,211   1,420.8000   1,583.8000
Total Assets
  7,260.3000   7,143.6000   7,320   9,419.6000   9,097

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  480.1000   569.1000   848.9000   991.3000   1,003.6000
Long-term debt
  4,322.2000   3,844.5000   4,296.8000   4,392.7000   4,226.9000
Liabilities to Banks
  4,586   4,677.6000   4,580.3000   4,662.3000   4,416.6000
Provisions
  329.6000   361.6000   331.9000   622.5000   676.8000
Liabilities
  5,482.3000   5,701.6000   5,842.9000   6,600.9000   6,425.2000
Share Capital
  5.6000   5.6000   5.6000   5.6000   5.6000
Total Equity
  1,432.7000   1,149.6000   1,007.3000   1,357.5000   1,131.7000
Minority Interests
  345.3000   292.4000   469.8000   1,461.2000   1,540.1000
Total liabilities equity
  7,260.3000   7,143.6000   7,320   9,419.6000   9,097

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  1,906.5000   2,251.5000   3,252.5000   3,031.7000   3,474.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  304.5000   148.3000   504.3000   105   187
Interest Income
  -   -   -   -   -
Income Before Taxes
  223.3000   -105.9000   108.9000   -278.5000   -49.6000
Income Taxes
  -48.7000   3.1000   -9.4000   -21.7000   -44.5000
Minority Interests Profit
  -6.7000   -.8000   -148.2000   -34.5000   -83.6000
Net Income
  167.9000   -103.6000   -48.7000   -334.7000   -177.7000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.8020   -0.4950   -0.2330   -1.5980   -0.8470
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  322.6000   181.7000   671.6000   337.5000   617.8000
Cash Flow from Investing Activities
  -229.9000   -146.8000   -262.9000   -252.6000   -260.2000
Cash Flow from Financing
  -378.4000   -213.6000   -172.6000   55.2000   -244.9000
Decrease / Increase in Cash
  -285.7000   -178.7000   236.1000   140.1000   112.7000
Employees
  2,871   2,879   2,933   3,147   3,682