Statement Of Financial Position [Abstract]

OCI N.V. - Filing #5829979

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
387,900,000 USD
1,235,400,000 USD
Right-of-use assets
114,700,000 USD
122,100,000 USD
Investments accounted for using equity method
35,200,000 USD
399,500,000 USD
Trade and other non-current receivables
300,000 USD
30,600,000 USD
Deferred tax assets
- USD
6,900,000 USD
Non-current assets
561,400,000 USD
1,861,600,000 USD
Current assets [abstract]
Current inventories
138,000,000 USD
155,900,000 USD
Trade and other current receivables
658,800,000 USD
365,500,000 USD
Current tax assets, current
2,500,000 USD
600,000 USD
Cash and cash equivalents
2,052,900,000 USD
156,900,000 USD
Current assets
3,768,100,000 USD
7,112,900,000 USD
Assets
4,329,500,000 USD
8,974,500,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings
147,700,000 USD
3,094,800,000 USD
Share premium
2,561,400,000 USD
4,473,900,000 USD
Other reserves
472,100,000 USD
458,200,000 USD
Equity attributable to owners of parent
2,242,600,000 USD
926,500,000 USD
Non-controlling interests
4,200,000 USD
1,023,900,000 USD
Equity
147,700,000 USD
2,561,400,000 USD
5,600,000 USD
4,200,000 USD
2,242,600,000 USD
472,100,000 USD
2,246,800,000 USD
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
34,200,000 USD
14,200,000 USD
Trade and other non-current payables
1,200,000 USD
141,200,000 USD
Deferred tax liabilities
4,200,000 USD
14,200,000 USD
Non-current liabilities
141,800,000 USD
2,267,000,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
7,700,000 USD
14,400,000 USD
Trade and other current payables
956,100,000 USD
671,300,000 USD
Current tax liabilities, current
7,800,000 USD
8,700,000 USD
Liabilities included in disposal groups classified as held for sale
267,800,000 USD
3,860,400,000 USD
Current liabilities
1,940,900,000 USD
4,757,100,000 USD
Liabilities
2,082,700,000 USD
7,024,100,000 USD
Equity and liabilities
4,329,500,000 USD
8,974,500,000 USD

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