Subclassifications Of Assets, Liabilities And Equities [Abstract]

OCI N.V. - Filing #2154251

Concept As at
2023-12-31
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
1,235,400,000 USD
5,391,100,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
58,100,000 USD
491,500,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
399,500,000 USD
522,300,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
30,600,000 USD
61,700,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
365,500,000 USD
820,200,000 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
9,000,000 USD
18,800,000 USD
Classes of current inventories [abstract]
Current inventories
155,900,000 USD
421,400,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
156,900,000 USD
1,717,000,000 USD
1,197,300,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
6,434,000,000 USD
- USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1,983,600,000 USD
2,572,300,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
173,800,000 USD
303,400,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
141,200,000 USD
114,100,000 USD
Trade and other current payables [abstract]
Trade and other current payables
671,300,000 USD
1,284,300,000 USD
Issued capital [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings [abstract]
Retained earnings
3,094,800,000 USD
2,500,900,000 USD
Net assets (liabilities) [abstract]
Assets
8,974,500,000 USD
9,771,100,000 USD
Liabilities
7,024,100,000 USD
5,431,400,000 USD
Net current assets (liabilities) [abstract]
Current assets
7,112,900,000 USD
2,964,200,000 USD
Current liabilities
4,757,100,000 USD
2,018,300,000 USD
Assets less current liabilities [abstract]

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