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OCI NV/  NL0010558797  /

Euronext - Amsterdam
2024-05-07  5:35:00 PM Chg. +0.320 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
25.770EUR +1.26% 351,584
Turnover: 9.04 mill.		 25.500Bid Size: 95 25.850Ask Size: 300 5.44 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  4,918.4000   5,272.4000   5,913.9000   5,231   5,143.2000
Intangible Assets
  55   24.3000   16.3000   6.9000   0.0000
Long-Term Investments
  51.9000   60.8000   74.6000   696.2000   676.9000
Fixed Assets
  6,419.3000   6,365.9000   6,539.5000   6,462.8000   6,404.6000
Inventories
  479.7000   178.5000   140.6000   141   190.8000
Accounts Receivable
  1,865.1000   344   276.5000   259   317.1000
Cash and Cash Equivalents
  2,266.1000   846.6000   796.4000   392.2000   231
Current Assets
  5,027.3000   4,211.4000   1,225   797.5000   739
Total Assets
  11,446.6000   10,577.3000   7,764.5000   7,260.3000   7,143.6000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  1,616.3000   432.7000   568.3000   480.1000   569.1000
Long-term debt
  4,591.9000   4,638.5000   3,336.7000   4,322.2000   3,844.5000
Liabilities to Banks
  6,066.1000   5,040.7000   4,902.8000   4,586   4,677.6000
Provisions
  572   663.9000   480.1000   329.6000   361.6000
Liabilities
  9,359   8,039.5000   6,014.7000   5,482.3000   5,701.6000
Share Capital
  272.1000   273.3000   4,704.9000   5.6000   5.6000
Total Equity
  1,721.3000   2,118.9000   1,260.3000   1,432.7000   1,149.6000
Minority Interests
  366.3000   418.9000   489.5000   345.3000   292.4000
Total liabilities equity
  11,446.6000   10,577.3000   7,764.5000   7,260.3000   7,143.6000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  6,131.8000   2,685.8000   2,186.1000   1,906.5000   2,251.5000
Depreciation (total)
  -   -   422.9000   -   -
Operating Result
  557.1000   215.6000   -57.7000   304.5000   148.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  345.2000   -19   -202.4000   223.3000   -105.9000
Income Taxes
  -86   565   93.7000   -48.7000   3.1000
Minority Interests Profit
  36   -121.2000   -137.4000   -6.7000   -.8000
Net Income
  295.2000   328.7000   384.7000   167.9000   -103.6000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.4500   1.6000   1.8400   0.8020   -0.4950
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  -712.7000   720   710.4000   322.6000   181.7000
Cash Flow from Investing Activities
  1,084.6000   -1,169   -1,132.6000   -229.9000   -146.8000
Cash Flow from Financing
  849.5000   -354.7000   503.8000   -378.4000   -213.6000
Decrease / Increase in Cash
  1,221.4000   -854.8000   -3.4000   -285.7000   -178.7000
Employees
  -   2,891   2,972   2,871   2,879