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OCI NV (OIC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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24.46+0.13 (+0.53%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,692,200
1,439,500
632,200
Total cash
1,692,200
1,439,500
632,200
Net receivables
820,200
851,600
600,900
Inventory
421,400
343,500
293,800
Total current assets
2,964,200
2,778,800
1,583,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,714,800
10,427,200
10,566,000
Accumulated depreciation
-5,083,500
-4,635,500
-4,042,300
Net property, plant and equipment
5,631,300
5,791,700
6,523,700
Goodwill
483,000
484,200
485,900
Intangible assets
8,500
1,500
600
Other long-term assets
-
-
100
Total non-current assets
6,806,900
7,032,800
7,513,200
Total assets
9,771,100
9,811,600
9,097,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
303,400
510,600
189,700
Accounts payable
1,284,300
1,357,500
1,003,600
Total current liabilities
2,018,300
2,124,800
1,405,500
Non-current liabilities
Long-term debt
2,572,300
3,290,200
4,226,900
Deferred tax liabilities
485,300
614,400
515,500
Total non-current liabilities
3,413,100
4,178,600
5,019,700
Total liabilities
5,431,400
6,303,400
6,425,200
Stockholders' equity
Common stock
5,600
5,600
5,600
Retained earnings
-2,500,900
-3,938,900
-4,851,800
Total stockholders' equity
2,323,700
1,999,000
1,131,700
Total liabilities and stockholders' equity
9,771,100
9,811,600
9,097,000