Subclassifications Of Assets, Liabilities And Equities [Abstract]

OCI N.V. - Filing #1835158

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,244,300,000 USD
6,570,600,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
486,500,000 USD
599,800,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
468,700,000 USD
506,900,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,500,000 USD
4,100,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
600,900,000 USD
508,400,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
30,000,000 USD
33,400,000 USD
Classes of current inventories [abstract]
Current inventories
293,800,000 USD
308,700,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
686,300,000 USD
600,500,000 USD
460,700,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
4,226,900,000 USD
4,392,700,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
189,700,000 USD
269,600,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
25,700,000 USD
30,700,000 USD
Trade and other current payables [abstract]
Trade and other current payables
1,003,600,000 USD
991,300,000 USD
Issued capital [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings [abstract]
Retained earnings
4,851,800,000 USD
4,726,600,000 USD
Net assets (liabilities) [abstract]
Assets
9,097,000,000 USD
9,419,600,000 USD
Liabilities
6,425,200,000 USD
6,600,900,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,583,800,000 USD
1,420,800,000 USD
Current liabilities
1,405,500,000 USD
1,440,200,000 USD
Assets less current liabilities [abstract]

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