AMS:OCI
OCI N.V.
- Stock
Market Cap
5.27B
Beta: 0.96
Volume Today
100
Avg: 721.91K
PE Ratio
83.73
PFCF: 13.67
Dividend Yield
14.88%
Payout:1,004.90%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 791.50M - | 432.70M 45.33% | 568.30M 31.34% | 480.10M 15.52% | 569.10M 18.54% | 848.90M 49.17% | 991.30M 16.77% | 1.00B 1.24% | 1.36B 35.26% | 1.28B 5.39% | 670.75M 47.77% | |
accumulated other comprehensive income loss | -450.43M - | |||||||||||
cash and cash equivalents | 1.05B - | 415.90M 60.43% | 646.80M 55.52% | 383M 40.79% | 226.10M 40.97% | 442M 95.49% | 560.50M 26.81% | 632.20M 12.79% | 1.44B 127.70% | 1.69B 17.55% | 156.77M 90.74% | |
cash and short term investments | 1.05B - | 447.10M 57.46% | 656.10M 46.75% | 387.10M 41.00% | 226.10M 41.59% | 442M 95.49% | 560.50M 26.81% | 632.20M 12.79% | 1.44B 127.70% | 1.69B 17.55% | 156.77M 90.74% | |
common stock | 272.10M - | 273.30M 0.44% | 4.70B 1,621.51% | 5.60M 99.88% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0.08% | |
deferred revenue | 8.69M - | |||||||||||
deferred revenue non current | 113.71M - | |||||||||||
deferrred tax liabilities non current | 393.30M - | 343.40M 12.69% | 224.70M 34.57% | 209.10M 6.94% | 224.60M 7.41% | 211.70M 5.74% | 490.20M 131.55% | 515.50M 5.16% | 614.40M 19.19% | 485.30M 21.01% | 217.42M 55.20% | |
goodwill | 931M - | 908.60M 2.41% | 483.30M 46.81% | 482.60M 0.14% | 485.40M 0.58% | 484.30M 0.23% | 599M 23.68% | 485.90M 18.88% | 484.20M 0.35% | 483M 0.25% | 43.56M 90.98% | |
goodwill and intangible assets | 986M - | 932.90M 5.39% | 499.60M 46.45% | 489.50M 2.02% | 491M 0.31% | 487.30M 0.75% | 599.80M 23.09% | 486.50M 18.89% | 485.70M 0.16% | 491.50M 1.19% | 43.56M 91.14% | |
intangible assets | 55M - | 24.30M 55.82% | 16.30M 32.92% | 6.90M 57.67% | 5.60M 18.84% | 3M 46.43% | 800K 73.33% | 600K 25% | 1.50M 150% | 8.50M 466.67% | ||
inventory | 479.70M - | 178.50M 62.79% | 140.60M 21.23% | 141M 0.28% | 190.80M 35.32% | 233.60M 22.43% | 308.70M 32.15% | 293.80M 4.83% | 343.50M 16.92% | 421.40M 22.68% | 155.77M 63.03% | |
long term debt | 4.59B - | 4.64B 1.01% | 3.34B 28.07% | 4.32B 29.54% | 3.84B 11.05% | 4.30B 11.76% | 4.64B 7.92% | 4.48B 3.48% | 3.53B 21.18% | 2.80B 20.63% | 1.98B 29.21% | |
long term investments | 29.60M - | 65.30M 120.61% | 692.10M 959.88% | 502.20M - | 438.74M - | |||||||
net debt | 5.02B - | 4.62B 7.78% | 4.26B 7.97% | 4.20B 1.25% | 4.45B 5.91% | 4.14B 7.04% | 4.39B 6.01% | 4.08B 7.08% | 2.64B 35.28% | 1.46B 44.68% | 2.14B 46.69% | |
net receivables | 365.80M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 6.43B - | |||||||||||
other current liabilities | 1.53B - | 2.17B 42.33% | 282M 87.02% | 191.70M 32.02% | 200.90M 4.80% | 178.20M 11.30% | 138.30M 22.39% | 168.60M 21.91% | 217M 28.71% | 382M 76.04% | 3.87B 913.51% | |
other liabilities | 1 - | |||||||||||
other non current assets | 438.80M - | 161.80M 63.13% | 108.40M 33.00% | 90.40M 16.61% | 738.90M 717.37% | 607.60M 17.77% | 544.40M 10.40% | 100K 99.98% | 547.70M 547,600% | 602.80M 10.06% | 14.49M 97.60% | |
other non current liabilities | 581.80M - | 50.30M 91.35% | 36.90M 26.64% | 15.40M 58.27% | 29.40M 90.91% | 23.80M 19.05% | 33.50M 40.76% | 28.70M 14.33% | 36.50M 27.18% | 128M 250.68% | 155.27M 21.31% | |
othertotal stockholders equity | 1.55B - | 1.64B 5.98% | 1.52B 7.36% | 6.20B 307.33% | 6.07B 2.11% | 6.07B 0.10% | 6.08B 0.18% | 5.98B 1.66% | 5.93B 0.76% | 4.82B 18.77% | 4.46B 7.39% | |
preferred stock | ||||||||||||
property plant equipment net | 4.92B - | 5.27B 7.20% | 5.91B 12.17% | 5.23B 11.55% | 5.14B 1.68% | 4.98B 3.26% | 6.85B 37.63% | 6.52B 4.74% | 5.79B 11.22% | 5.63B 2.77% | 1.36B 75.91% | |
retained earnings | -102.20M - | 201.50M 297.16% | -4.97B 2,565.36% | -4.78B 3.84% | -4.93B 3.19% | -5.07B 2.76% | -4.73B 6.69% | -4.85B 2.65% | -3.94B 18.82% | -2.50B 36.51% | -3.09B 23.65% | |
short term debt | 1.47B - | 402.20M 72.72% | 1.57B 289.38% | 263.80M 83.16% | 833.10M 215.81% | 283.50M 65.97% | 310.60M 9.56% | 233.30M 24.89% | 550.30M 135.88% | 352M 36.03% | 202.13M 42.58% | |
short term investments | 31.20M - | 9.30M 70.19% | 4.10M 55.91% | -3.50M - | ||||||||
tax assets | 76.10M - | 50.10M 34.17% | 6.50M 87.03% | 5M 23.08% | 31.50M 530% | 38.40M 21.90% | 6.50M 83.07% | 800K 87.69% | 207.70M 25,862.50% | 81.30M 60.86% | 210.13M 158.46% | |
tax payables | 388.10M - | 58.70M 84.88% | 38.60M 34.24% | 81M 109.84% | 74M 8.64% | 67.70M 8.51% | 8.80M 87.00% | 10.30M 17.05% | 72.30M 601.94% | 251.70M 248.13% | 8.69M 96.55% | |
total assets | 11.45B - | 10.58B 7.59% | 7.76B 26.59% | 7.26B 6.49% | 7.14B 1.61% | 7.32B 2.47% | 9.42B 28.68% | 9.10B 3.42% | 9.81B 7.86% | 9.77B 0.41% | 9.17B 6.15% | |
total current assets | 5.03B - | 4.21B 16.23% | 1.23B 70.91% | 797.50M 34.90% | 739M 7.34% | 1.21B 63.87% | 1.42B 17.32% | 1.58B 11.47% | 2.78B 75.45% | 2.96B 6.67% | 7.11B 139.76% | |
total current liabilities | 3.79B - | 3.01B 20.69% | 2.42B 19.65% | 935.60M 61.28% | 1.60B 71.34% | 1.31B 18.25% | 1.44B 9.89% | 1.41B 2.41% | 2.12B 51.18% | 2.02B 5.01% | 4.75B 135.50% | |
total debt | 6.07B - | 5.04B 16.90% | 4.90B 2.74% | 4.59B 6.46% | 4.68B 2.00% | 4.58B 2.08% | 4.95B 8.02% | 4.71B 4.83% | 4.08B 13.40% | 3.15B 22.71% | 2.30B 27.10% | |
total investments | 240.10M - | 60.80M 74.68% | 74.60M 22.70% | 696.20M 833.24% | 676.90M 2.77% | 603.50M 10.84% | 540.30M 10.47% | 498.70M 7.70% | 514.10M 3.09% | 541.10M 5.25% | 438.74M 18.92% | |
total liabilities | 9.36B - | 8.04B 14.10% | 6.01B 25.19% | 5.48B 8.85% | 5.70B 4.00% | 5.84B 2.48% | 6.60B 12.97% | 6.43B 2.66% | 6.30B 1.90% | 5.43B 13.83% | 7.22B 32.96% | |
total liabilities and stockholders equity | 11.45B - | 10.58B 7.59% | 7.76B 26.59% | 7.26B 6.49% | 7.14B 1.61% | 7.32B 2.47% | 9.42B 28.68% | 9.10B 3.42% | 9.81B 7.86% | 9.77B 0.41% | 9.17B 6.15% | |
total non current assets | 6.42B - | 6.37B 0.83% | 6.54B 2.73% | 6.46B 1.17% | 6.40B 0.90% | 6.11B 4.62% | 8.00B 30.93% | 7.51B 6.07% | 7.03B 6.39% | 6.81B 3.21% | 2.06B 69.69% | |
total non current liabilities | 5.57B - | 5.03B 9.61% | 3.60B 28.49% | 4.55B 26.36% | 4.10B 9.86% | 4.53B 10.58% | 5.16B 13.86% | 5.02B 2.73% | 4.18B 16.76% | 3.41B 18.32% | 2.47B 27.68% | |
total stockholders equity | 1.72B - | 2.12B 23.10% | 1.26B 40.52% | 1.43B 13.68% | 1.15B 19.76% | 1.01B 12.38% | 1.36B 34.77% | 1.13B 16.63% | 2.00B 76.64% | 2.32B 16.24% | 925.74M 60.16% |
All numbers in (except ratios and percentages)