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OCI NV (OCI)

Symbol	Exchange	Currency
OCI	Amsterdam	EUR	Real-time
OCIa	BATS Europe	EUR	Delayed
0QGH	London	EUR	Real-time

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24.78 -0.14 -0.56%

19/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Netherlands

ISIN: NL0010558797

Volume: 316,096
Bid/Ask: 0.00 / 0.00
Day's Range: 24.57 - 25.14

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OCI Balance Sheet

Featured here, the Balance Sheet for OCI NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7112.9

2657.4

2597.2

3608.7

Cash and Short Term Investments	156.9	1693.4	1651.5	2460.8
Cash	-	-	-	-
Cash & Equivalents	156.9	1693.4	1651.5	2460.8
Short Term Investments	-	-	-	-
Total Receivables, Net	366.1	640.2	626.6	698.8
Accounts Receivables - Trade, Net	365.5	628	616.6	695.8
Total Inventory	155.9	308	303.6	449.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6434	15.8	15.5	-

Total Assets

8974.5

9466.7

9428.5

10402

Property/Plant/Equipment, Total - Net	1357.5	5751.7	5707.5	5641.3
Property/Plant/Equipment, Total - Gross	2921.8	11096.9	10973.5	10858.9
Accumulated Depreciation, Total	-1564.3	-5345.2	-5266	-5217.6
Goodwill, Net	43.6	-	-	-
Intangibles, Net	14.5	498.6	497.4	493.4
Long Term Investments	408.5	450.7	493.4	519.7
Note Receivable - Long Term	0.6	12.2	10	3
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	6261.3	-208.1	-174.5	-110.8

Total Current Liabilities

4757.1

2399.7

2438.4

1973.1

Accounts Payable	671.3	1848.6	1902.4	1200.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	173.8	-	-	-
Current Port. of LT Debt/Capital Leases	28.5	204.9	216.3	429.9
Other Current liabilities, Total	3883.5	346.2	319.7	342.7

Total Liabilities

7024.1

7165

7051

5983.6

Total Long Term Debt	2097.4	4121.8	3940.2	3386.1
Long Term Debt	1983.6	3879.5	3699.3	3145.7
Capital Lease Obligations	113.8	242.3	240.9	240.4
Deferred Income Tax	14.2	440.7	441.9	447
Minority Interest	1023.9	1050.8	1016.8	2153.6
Other Liabilities, Total	-1124.6	-2217	-2155.3	-4892.5

Total Equity

1950.4

2301.7

2377.5

4418.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.6	5.6	5.6	5.6
Additional Paid-In Capital	4473.9	4472.8	4472.8	5261.7
Retained Earnings (Accumulated Deficit)	-3094.8	-2796.3	-2681.4	-2569.9
Treasury Stock - Common	-7.4	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	573.1	619.6	580.5	1721

Total Liabilities & Shareholders' Equity

8974.5

9466.7

9428.5

10402

Total Common Shares Outstanding

210.71

210.54

210.78

210.26

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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