Statement Of Financial Position [Abstract]

OCI N.V. - Filing #1882979

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,391,100,000 USD
5,543,500,000 USD
Right-of-use assets
240,200,000 USD
248,200,000 USD
Investments accounted for using equity method
522,300,000 USD
494,900,000 USD
Trade and other non-current receivables
61,700,000 USD
33,600,000 USD
Deferred tax assets
81,300,000 USD
207,700,000 USD
Non-current assets
6,806,900,000 USD
7,032,800,000 USD
Current assets [abstract]
Current inventories
421,400,000 USD
343,500,000 USD
Trade and other current receivables
820,200,000 USD
851,600,000 USD
Current tax assets, current
5,600,000 USD
3,400,000 USD
Cash and cash equivalents
1,717,000,000 USD
1,580,300,000 USD
Current assets
2,964,200,000 USD
2,778,800,000 USD
Assets
9,771,100,000 USD
9,811,600,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings
2,500,900,000 USD
3,938,900,000 USD
Share premium
5,261,700,000 USD
6,316,300,000 USD
Other reserves
442,700,000 USD
384,000,000 USD
Equity attributable to owners of parent
2,323,700,000 USD
1,999,000,000 USD
Non-controlling interests
2,016,000,000 USD
1,509,200,000 USD
Equity
4,339,700,000 USD
442,700,000 USD
2,016,000,000 USD
5,261,700,000 USD
2,500,900,000 USD
5,600,000 USD
2,323,700,000 USD
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
13,900,000 USD
12,800,000 USD
Trade and other non-current payables
114,100,000 USD
23,700,000 USD
Deferred tax liabilities
485,300,000 USD
614,400,000 USD
Non-current liabilities
3,413,100,000 USD
4,178,600,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
130,300,000 USD
144,700,000 USD
Trade and other current payables
1,284,300,000 USD
1,357,500,000 USD
Current tax liabilities, current
251,700,000 USD
72,300,000 USD
Current liabilities
2,018,300,000 USD
2,124,800,000 USD
Liabilities
5,431,400,000 USD
6,303,400,000 USD
Equity and liabilities
9,771,100,000 USD
9,811,600,000 USD

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