Subclassifications Of Assets, Liabilities And Equities [Abstract]

OCI N.V. - Filing #1882979

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,391,100,000 USD
5,543,500,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
491,500,000 USD
485,700,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
522,300,000 USD
494,900,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
61,700,000 USD
33,600,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
820,200,000 USD
851,600,000 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
18,800,000 USD
19,200,000 USD
Classes of current inventories [abstract]
Current inventories
421,400,000 USD
343,500,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,717,000,000 USD
1,580,300,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2,572,300,000 USD
3,290,200,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
303,400,000 USD
510,600,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
114,100,000 USD
23,700,000 USD
Trade and other current payables [abstract]
Trade and other current payables
1,284,300,000 USD
1,357,500,000 USD
Issued capital [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings [abstract]
Retained earnings
2,500,900,000 USD
3,938,900,000 USD
Net assets (liabilities) [abstract]
Assets
9,771,100,000 USD
9,811,600,000 USD
Liabilities
5,431,400,000 USD
6,303,400,000 USD
Net current assets (liabilities) [abstract]
Current assets
2,964,200,000 USD
2,778,800,000 USD
Current liabilities
2,018,300,000 USD
2,124,800,000 USD
Assets less current liabilities [abstract]

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