OCI NV (OCI.AS)
NL0010558797 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.69B | 1.44B | 632.20M | 560.50M | |||
| Cash Equivalents | 1.69B | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 640.20M | 825.80M | 855.00M | 603.70M | 511.60M | |||
| Inventories | 308.00M | 421.40M | 343.50M | 293.80M | 308.70M | |||
| Other Current Assets | 15.80M | 24.80M | 140.80M | 54.10M | 40.00M | |||
| Total Current Assets | 2.66B | 2.96B | 2.78B | 1.58B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.75B | 5.63B | 5.79B | 6.52B | 6.85B | |||
| Investments And Advances | 450.70M | 541.10M | 514.10M | 498.70M | 540.30M | |||
| Goodwill | N/A | 483.00M | 484.20M | 485.90M | 599.00M | |||
| Intangibles | 498.60M | 8.50M | 1.50M | 600.00K | 800.00K | |||
| Other Non-Current Assets | 38.20M | 81.30M | 207.70M | 800.00K | 6.50M | |||
| Total Non-Current Assets | 6.81B | 6.81B | 7.03B | 7.51B | 8.00B | |||
| TOTAL ASSETS | 9.47B | 9.77B | 9.81B | 9.10B | 9.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 204.90M | 352.00M | 550.30M | 233.30M | 310.60M | |||
| Accounts Payable | 1.85B | 1.28B | 1.36B | 1.00B | 991.30M | |||
| Other Current Liabilities | 346.20M | 382.00M | 217.00M | 168.60M | 138.30M | |||
| Total Current Liabilities | 2.40B | 2.02B | 2.12B | 1.41B | 1.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.12B | 2.80B | 3.53B | 4.48B | 4.64B | |||
| Deferred Taxes/Income | 440.70M | 485.30M | 614.40M | 515.50M | 490.20M | |||
| Other Non-Current Liabilities | 202.80M | 128.00M | 36.50M | 28.70M | 33.50M | |||
| Total Non-Current Liabilities | 5.82B | 5.43B | 5.69B | 6.56B | 6.62B | |||
| TOTAL LIABILITIES | 8.22B | 7.45B | 7.81B | 7.97B | 8.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.23B | -2.50B | -3.94B | -4.85B | -4.73B | |||
| Additional Paid In Capital | 4.47B | 5.26B | 6.32B | 6.32B | 6.32B | |||
| Minority Interest | 1.07B | 2.00B | 920.90M | 1.46B | 1.43B | |||
| Common Shares | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | |||
| Treasury Stock | N/A | -11.00M | -10.90M | -14.70M | -18.50M | |||
| Other Shareholders' Equity | N/A | -413.90M | -355.30M | -316.70M | -216.00M | |||
| Shares Outstanding | 210.41M | 210.41M | 209.90M | 209.74M | 209.58M | |||
| Tangible Book Value per Share | 3.58 | 8.71 | 7.21 | 3.08 | 3.62 | |||
| Total Shareholders' Equity | 1.25B | 2.32B | 2.00B | 1.13B | 1.36B | |||
| TOTAL LIABILITIES AND EQUITY | 9.47B | 9.77B | 9.81B | 9.10B | 9.42B | |||
| Statistics | ||||||||
| Debt/Equity | 3.30 | 1.20 | 1.76 | 3.95 | 3.42 | |||
| Current Ratio | 1.11 | 1.47 | 1.31 | 1.13 | 0.99 | |||
| Return On Assets (ROA) | -1.72% | 12.66% | 5.81% | -1.95% | -3.55% | |||
| Return On Equity (ROE) | -13.01% | 53.25% | 28.54% | -15.70% | -24.66% | |||
| Return On Invested Capital (ROIC) | 13.96% | 2.87% | 20.84% | 1.92% | 1.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.36% | 2.87% | 20.84% | 1.92% | 1.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.23% | 3.06% | 22.25% | 2.05% | 1.44% | |||
All data in USD