Statement Of Financial Position [Abstract]

OCI N.V. - Filing #1835158

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
6,244,300,000 USD
6,570,600,000 USD
Right-of-use assets
279,400,000 USD
277,500,000 USD
Investments accounted for using equity method
468,700,000 USD
506,900,000 USD
Trade and other non-current receivables
3,500,000 USD
4,100,000 USD
Deferred tax assets
800,000 USD
6,500,000 USD
Non-current assets
7,513,200,000 USD
7,998,800,000 USD
Current assets [abstract]
Current inventories
293,800,000 USD
308,700,000 USD
Trade and other current receivables
600,900,000 USD
508,400,000 USD
Current tax assets, current
2,800,000 USD
3,200,000 USD
Cash and cash equivalents
686,300,000 USD
600,500,000 USD
460,700,000 USD
Current assets
1,583,800,000 USD
1,420,800,000 USD
Assets
9,097,000,000 USD
9,419,600,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings
4,851,800,000 USD
4,726,600,000 USD
Share premium
6,316,300,000 USD
6,316,300,000 USD
Other reserves
338,400,000 USD
237,800,000 USD
Equity attributable to owners of parent
1,131,700,000 USD
1,357,500,000 USD
Non-controlling interests
1,540,100,000 USD
1,461,200,000 USD
Equity
4,851,800,000 USD
1,540,100,000 USD
1,131,700,000 USD
5,600,000 USD
338,400,000 USD
6,316,300,000 USD
2,671,800,000 USD
1,357,500,000 USD
1,461,200,000 USD
237,800,000 USD
6,316,300,000 USD
2,818,700,000 USD
4,726,600,000 USD
5,600,000 USD
249,000,000 USD
5,600,000 USD
6,316,300,000 USD
5,065,600,000 USD
1,477,100,000 USD
469,800,000 USD
1,007,300,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3,000,000 USD
2,800,000 USD
Trade and other non-current payables
25,700,000 USD
30,700,000 USD
Deferred tax liabilities
515,500,000 USD
490,200,000 USD
Non-current liabilities
5,019,700,000 USD
5,160,700,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
158,300,000 USD
129,500,000 USD
Trade and other current payables
1,003,600,000 USD
991,300,000 USD
Current liabilities
1,405,500,000 USD
1,440,200,000 USD
Liabilities
6,425,200,000 USD
6,600,900,000 USD
Equity and liabilities
9,097,000,000 USD
9,419,600,000 USD

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