Statement Of Financial Position [Abstract]

OCI N.V. - Filing #1859469

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,543,500,000 USD
6,244,300,000 USD
Right-of-use assets
248,200,000 USD
279,400,000 USD
Investments accounted for using equity method
494,900,000 USD
468,700,000 USD
Trade and other non-current receivables
33,600,000 USD
3,500,000 USD
Deferred tax assets
207,700,000 USD
800,000 USD
Non-current assets
7,032,800,000 USD
7,513,200,000 USD
Current assets [abstract]
Current inventories
343,500,000 USD
293,800,000 USD
Trade and other current receivables
851,600,000 USD
600,900,000 USD
Current tax assets, current
3,400,000 USD
2,800,000 USD
Cash and cash equivalents
1,580,300,000 USD
686,300,000 USD
600,500,000 USD
Current assets
2,778,800,000 USD
1,583,800,000 USD
Assets
9,811,600,000 USD
9,097,000,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings
3,938,900,000 USD
4,851,800,000 USD
Share premium
6,316,300,000 USD
6,316,300,000 USD
Other reserves
384,000,000 USD
338,400,000 USD
Equity attributable to owners of parent
1,999,000,000 USD
1,131,700,000 USD
Non-controlling interests
1,509,200,000 USD
1,540,100,000 USD
Equity
3,938,900,000 USD
384,000,000 USD
3,508,200,000 USD
1,999,000,000 USD
6,316,300,000 USD
1,509,200,000 USD
5,600,000 USD
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
2,818,700,000 USD
6,316,300,000 USD
4,726,600,000 USD
5,600,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
12,800,000 USD
3,000,000 USD
Trade and other non-current payables
23,700,000 USD
25,700,000 USD
Deferred tax liabilities
614,400,000 USD
515,500,000 USD
Non-current liabilities
4,178,600,000 USD
5,019,700,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
144,700,000 USD
158,300,000 USD
Trade and other current payables
1,357,500,000 USD
1,003,600,000 USD
Current liabilities
2,124,800,000 USD
1,405,500,000 USD
Liabilities
6,303,400,000 USD
6,425,200,000 USD
Equity and liabilities
9,811,600,000 USD
9,097,000,000 USD

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