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OCI NV/  NL0010558797  /

Euronext - Amsterdam
2024-04-29  12:53:02 PM Chg. +0.100 Volume Bid12:56:35 PM Ask12:55:02 PM Market Capitalization Dividend Y. P/E Ratio
24.730EUR +0.41% 36,603
Turnover: 903,415.690		 24.730Bid Size: 362 24.750Ask Size: 53 5.23 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  5,272.4000   5,913.9000   5,231   5,143.2000   4,975.7000
Intangible Assets
  24.3000   16.3000   6.9000   0.0000   0.0000
Long-Term Investments
  60.8000   74.6000   696.2000   676.9000   603.5000
Fixed Assets
  6,365.9000   6,539.5000   6,462.8000   6,404.6000   6,109
Inventories
  178.5000   140.6000   141   190.8000   233.6000
Accounts Receivable
  344   276.5000   259   317.1000   516.7000
Cash and Cash Equivalents
  846.6000   796.4000   392.2000   231   460.7000
Current Assets
  4,211.4000   1,225   797.5000   739   1,211
Total Assets
  10,577.3000   7,764.5000   7,260.3000   7,143.6000   7,320

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  432.7000   568.3000   480.1000   569.1000   848.9000
Long-term debt
  4,638.5000   3,336.7000   4,322.2000   3,844.5000   4,296.8000
Liabilities to Banks
  5,040.7000   4,902.8000   4,586   4,677.6000   4,580.3000
Provisions
  663.9000   480.1000   329.6000   361.6000   331.9000
Liabilities
  8,039.5000   6,014.7000   5,482.3000   5,701.6000   5,842.9000
Share Capital
  273.3000   4,704.9000   5.6000   5.6000   5.6000
Total Equity
  2,118.9000   1,260.3000   1,432.7000   1,149.6000   1,007.3000
Minority Interests
  418.9000   489.5000   345.3000   292.4000   469.8000
Total liabilities equity
  10,577.3000   7,764.5000   7,260.3000   7,143.6000   7,320

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  2,685.8000   2,186.1000   1,906.5000   2,251.5000   3,252.5000
Depreciation (total)
  -   422.9000   -   -   -
Operating Result
  215.6000   -57.7000   304.5000   148.3000   504.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19   -202.4000   223.3000   -105.9000   108.9000
Income Taxes
  565   93.7000   -48.7000   3.1000   -9.4000
Minority Interests Profit
  -121.2000   -137.4000   -6.7000   -.8000   -148.2000
Net Income
  328.7000   384.7000   167.9000   -103.6000   -48.7000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  1.6000   1.8400   0.8020   -0.4950   -0.2330
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  720   710.4000   322.6000   181.7000   671.6000
Cash Flow from Investing Activities
  -1,169   -1,132.6000   -229.9000   -146.8000   -262.9000
Cash Flow from Financing
  -354.7000   503.8000   -378.4000   -213.6000   -172.6000
Decrease / Increase in Cash
  -854.8000   -3.4000   -285.7000   -178.7000   236.1000
Employees
  2,891   2,972   2,871   2,879   2,933