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OCINFOCI N.V.$ --
OCI N.V.

OCI N.V.

OCINF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
4.3B USD
No comparison

Shareholders' Equity

savings
2.2B USD
No comparison

Equity Ratio

pie_chart
51.8%
No comparison

Book Value Per Share

paid
10.63USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.05B
2.05B
0
658.80M
137.96M
918.40M
3.77B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
19.40M
500,000
502.46M
502.46M
38.60M
-102.42M
102.86M
4.31B
663.82M
4.33B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
956.10M
682.10M
682.10M
0
275.50M
1.94B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
803.70M
121.60M
35.40M
-1.25B
141.80M
2.08B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5.60M
211.59M
2.56B
147.70M
-461.38M
0
-10.60M
2.24B

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