OCI N.V. (AMS:OCI)
Netherlands
· Delayed Price · Currency is EUR 3.410
-0.016 (-0.47%)
At close: Dec 5, 2025
OCI N.V. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,769 | 2,053 | 156.9 | 1,717 | 1,580 | 686.3 | Upgrade
|
| Cash & Short-Term Investments | 1,769 | 2,053 | 156.9 | 1,717 | 1,580 | 686.3 | Upgrade
|
| Cash Growth | 2300.81% | 1208.41% | -90.86% | 8.65% | 130.26% | 14.29% | Upgrade
|
| Accounts Receivable | 693.3 | 658.8 | 365.5 | 820.2 | 851.6 | 600.9 | Upgrade
|
| Other Receivables | 2.4 | 2.5 | 0.6 | 5.6 | 3.4 | 2.8 | Upgrade
|
| Receivables | 695.7 | 661.3 | 366.1 | 825.8 | 855 | 603.7 | Upgrade
|
| Inventory | 74.8 | 138 | 155.9 | 421.4 | 343.5 | 293.8 | Upgrade
|
| Other Current Assets | 5.5 | 915.9 | 6,434 | - | - | - | Upgrade
|
| Total Current Assets | 2,545 | 3,768 | 7,113 | 2,964 | 2,779 | 1,584 | Upgrade
|
| Property, Plant & Equipment | 595.2 | 502.6 | 1,358 | 5,631 | 5,792 | 6,524 | Upgrade
|
| Long-Term Investments | 373.9 | 38.6 | 408.5 | 541.1 | 514.1 | 498.7 | Upgrade
|
| Goodwill | - | 19.4 | 43.6 | 483 | 484.2 | 485.9 | Upgrade
|
| Other Intangible Assets | 22.5 | 0.5 | 14.5 | 8.5 | 1.5 | 0.6 | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | 0.3 | 30.6 | 61.7 | 33.6 | 3.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.9 | 81.3 | 207.7 | 0.8 | Upgrade
|
| Total Assets | 3,537 | 4,330 | 8,975 | 9,771 | 9,812 | 9,097 | Upgrade
|
| Accounts Payable | 761 | 956.1 | 671.3 | 1,284 | 1,358 | 1,004 | Upgrade
|
| Short-Term Debt | - | 91.4 | 173.8 | 237.1 | 451 | 27.3 | Upgrade
|
| Current Portion of Long-Term Debt | 739 | 590.7 | - | 66.3 | 59.6 | 162.4 | Upgrade
|
| Current Portion of Leases | 16.8 | 19.4 | 28.5 | 48.6 | 39.7 | 43.6 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 7.8 | 8.7 | 251.7 | 72.3 | 10.3 | Upgrade
|
| Other Current Liabilities | 16.6 | 275.5 | 3,875 | 130.3 | 144.7 | 158.3 | Upgrade
|
| Total Current Liabilities | 1,539 | 1,941 | 4,757 | 2,018 | 2,125 | 1,406 | Upgrade
|
| Long-Term Debt | - | - | 1,984 | 2,572 | 3,290 | 4,227 | Upgrade
|
| Long-Term Leases | 97.9 | 102.2 | 113.8 | 227.5 | 237.5 | 248.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.2 | 14.2 | 485.3 | 614.4 | 515.5 | Upgrade
|
| Other Long-Term Liabilities | 34.1 | 35.4 | 155.4 | 128 | 36.5 | 28.7 | Upgrade
|
| Total Liabilities | 1,671 | 2,083 | 7,024 | 5,431 | 6,303 | 6,425 | Upgrade
|
| Common Stock | 8.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Additional Paid-In Capital | 1,560 | 2,561 | 4,474 | 5,262 | 6,316 | 6,316 | Upgrade
|
| Retained Earnings | 479 | 147.7 | -3,095 | -2,501 | -3,939 | -4,852 | Upgrade
|
| Treasury Stock | - | -10.6 | -7.4 | -11 | -10.9 | -14.7 | Upgrade
|
| Comprehensive Income & Other | -183.6 | -461.5 | -450.8 | -431.7 | -373.1 | -323.7 | Upgrade
|
| Total Common Equity | 1,864 | 2,243 | 926.5 | 2,324 | 1,999 | 1,132 | Upgrade
|
| Minority Interest | 2.5 | 4.2 | 1,024 | 2,016 | 1,509 | 1,540 | Upgrade
|
| Shareholders' Equity | 1,866 | 2,247 | 1,950 | 4,340 | 3,508 | 2,672 | Upgrade
|
| Total Liabilities & Equity | 3,537 | 4,330 | 8,975 | 9,771 | 9,812 | 9,097 | Upgrade
|
| Total Debt | 853.7 | 803.7 | 2,300 | 3,152 | 4,078 | 4,709 | Upgrade
|
| Net Cash (Debt) | 915.7 | 1,249 | -2,143 | -1,435 | -2,498 | -4,023 | Upgrade
|
| Net Cash Per Share | 4.32 | 5.90 | -10.17 | -6.78 | -11.84 | -19.18 | Upgrade
|
| Filing Date Shares Outstanding | 210.95 | 210.94 | 210.71 | 210.41 | 209.9 | 209.74 | Upgrade
|
| Total Common Shares Outstanding | 210.95 | 210.94 | 210.71 | 210.41 | 209.9 | 209.74 | Upgrade
|
| Working Capital | 1,006 | 1,827 | 2,356 | 945.9 | 654 | 178.3 | Upgrade
|
| Book Value Per Share | 8.83 | 10.63 | 4.40 | 11.04 | 9.52 | 5.40 | Upgrade
|
| Tangible Book Value | 1,841 | 2,223 | 868.4 | 1,832 | 1,513 | 645.2 | Upgrade
|
| Tangible Book Value Per Share | 8.73 | 10.54 | 4.12 | 8.71 | 7.21 | 3.08 | Upgrade
|
| Land | 15.7 | - | 39.4 | 69.7 | 35.3 | 35.3 | Upgrade
|
| Buildings | - | 14.1 | 40.7 | 708.9 | 713.3 | 716.6 | Upgrade
|
| Machinery | 1,015 | 815.9 | 2,174 | 9,439 | 9,283 | 9,389 | Upgrade
|
| Construction In Progress | 104 | 90.2 | 545.5 | 256.6 | 147.8 | 146.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.