OCI NV/ NL0010558797 /
| 14.05.2024 17:35:09 | Diff. +1,010 | Volumen | Geld07:30:03 | Brief07:40:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 25,630EUR | +4,10% | 906.253 Umsatz: 21,65 Mio. |
25,750Geld Vol: 1.000 | 25,500Brief Vol: 150 | 5,4 Mrd.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.272,4000 | 5.913,9000 | 5.231 | 5.143,2000 | 4.975,7000 | ||||||
| Immaterielle Vermögensgegenstände | 24,3000 | 16,3000 | 6,9000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 60,8000 | 74,6000 | 696,2000 | 676,9000 | 603,5000 | ||||||
| Anlagevermögen | 6.365,9000 | 6.539,5000 | 6.462,8000 | 6.404,6000 | 6.109 | ||||||
| Vorräte | 178,5000 | 140,6000 | 141 | 190,8000 | 233,6000 | ||||||
| Forderungen | 344 | 276,5000 | 259 | 317,1000 | 516,7000 | ||||||
| Liquide Mitteln | 846,6000 | 796,4000 | 392,2000 | 231 | 460,7000 | ||||||
| Umlaufvermögen | 4.211,4000 | 1.225 | 797,5000 | 739 | 1.211 | ||||||
| Aktiva, gesamt | 10.577,3000 | 7.764,5000 | 7.260,3000 | 7.143,6000 | 7.320 | ||||||
Passiva
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 432,7000 | 568,3000 | 480,1000 | 569,1000 | 848,9000 | ||||||
| Langfristige Schulden | 4.638,5000 | 3.336,7000 | 4.322,2000 | 3.844,5000 | 4.296,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.040,7000 | 4.902,8000 | 4.586 | 4.677,6000 | 4.580,3000 | ||||||
| Rückstellungen | 663,9000 | 480,1000 | 329,6000 | 361,6000 | 331,9000 | ||||||
| Verbindlichkeiten | 8.039,5000 | 6.014,7000 | 5.482,3000 | 5.701,6000 | 5.842,9000 | ||||||
| Gezeichnetes Kapital | 273,3000 | 4.704,9000 | 5,6000 | 5,6000 | 5,6000 | ||||||
| Eigenkapital | 2.118,9000 | 1.260,3000 | 1.432,7000 | 1.149,6000 | 1.007,3000 | ||||||
| Minderheitenanteile | 418,9000 | 489,5000 | 345,3000 | 292,4000 | 469,8000 | ||||||
| Passiva, gesamt | 10.577,3000 | 7.764,5000 | 7.260,3000 | 7.143,6000 | 7.320 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.685,8000 | 2.186,1000 | 1.906,5000 | 2.251,5000 | 3.252,5000 | ||||||
| Abschreibungen (Gesamt) | - | 422,9000 | - | - | - | ||||||
| Betriebsergebnis | 215,6000 | -57,7000 | 304,5000 | 148,3000 | 504,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -19 | -202,4000 | 223,3000 | -105,9000 | 108,9000 | ||||||
| Ertragsteuern | 565 | 93,7000 | -48,7000 | 3,1000 | -9,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -121,2000 | -137,4000 | -6,7000 | -,8000 | -148,2000 | ||||||
| Konzernjahresüberschuss | 328,7000 | 384,7000 | 167,9000 | -103,6000 | -48,7000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 720 | 710,4000 | 322,6000 | 181,7000 | 671,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.169 | -1.132,6000 | -229,9000 | -146,8000 | -262,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -354,7000 | 503,8000 | -378,4000 | -213,6000 | -172,6000 | ||||||
| Veränderung der liquiden Mittel | -854,8000 | -3,4000 | -285,7000 | -178,7000 | 236,1000 | ||||||
| Anzahl der Mitarbeiter | 2.891 | 2.972 | 2.871 | 2.879 | 2.933 | ||||||
