Statement Of Financial Position [Abstract]

OCI N.V. - Filing #2154251

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,235,400,000 USD
5,391,100,000 USD
Right-of-use assets
122,100,000 USD
240,200,000 USD
Investments accounted for using equity method
399,500,000 USD
522,300,000 USD
Trade and other non-current receivables
30,600,000 USD
61,700,000 USD
Deferred tax assets
6,900,000 USD
81,300,000 USD
Non-current assets
1,861,600,000 USD
6,806,900,000 USD
Current assets [abstract]
Current inventories
155,900,000 USD
421,400,000 USD
Trade and other current receivables
365,500,000 USD
820,200,000 USD
Current tax assets, current
600,000 USD
5,600,000 USD
Cash and cash equivalents
156,900,000 USD
1,717,000,000 USD
1,197,300,000 USD
Current assets
7,112,900,000 USD
2,964,200,000 USD
Assets
8,974,500,000 USD
9,771,100,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings
3,094,800,000 USD
2,500,900,000 USD
Share premium
4,473,900,000 USD
5,261,700,000 USD
Other reserves
458,200,000 USD
442,700,000 USD
Equity attributable to owners of parent
926,500,000 USD
2,323,700,000 USD
Non-controlling interests
1,023,900,000 USD
2,016,000,000 USD
Equity
1,950,400,000 USD
3,094,800,000 USD
458,200,000 USD
1,023,900,000 USD
4,473,900,000 USD
5,600,000 USD
926,500,000 USD
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
1,509,200,000 USD
6,316,300,000 USD
5,600,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
14,200,000 USD
13,900,000 USD
Trade and other non-current payables
141,200,000 USD
114,100,000 USD
Deferred tax liabilities
14,200,000 USD
485,300,000 USD
Non-current liabilities
2,267,000,000 USD
3,413,100,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
14,400,000 USD
130,300,000 USD
Trade and other current payables
671,300,000 USD
1,284,300,000 USD
Current tax liabilities, current
8,700,000 USD
251,700,000 USD
Liabilities included in disposal groups classified as held for sale
3,860,400,000 USD
- USD
Current liabilities
4,757,100,000 USD
2,018,300,000 USD
Liabilities
7,024,100,000 USD
5,431,400,000 USD
Equity and liabilities
8,974,500,000 USD
9,771,100,000 USD

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