Subclassifications Of Assets, Liabilities And Equities [Abstract]

OCI N.V. - Filing #5829979

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
387,900,000 USD
1,235,400,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
19,900,000 USD
58,100,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
35,200,000 USD
399,500,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
300,000 USD
30,600,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
658,800,000 USD
365,500,000 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
3,400,000 USD
9,000,000 USD
Classes of current inventories [abstract]
Current inventories
138,000,000 USD
155,900,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,052,900,000 USD
156,900,000 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
915,900,000 USD
6,434,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
- USD
1,983,600,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
682,100,000 USD
173,800,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,200,000 USD
141,200,000 USD
Trade and other current payables [abstract]
Trade and other current payables
956,100,000 USD
671,300,000 USD
Issued capital [abstract]
Issued capital
5,600,000 USD
5,600,000 USD
Retained earnings [abstract]
Retained earnings
147,700,000 USD
3,094,800,000 USD
Net assets (liabilities) [abstract]
Assets
4,329,500,000 USD
8,974,500,000 USD
Liabilities
2,082,700,000 USD
7,024,100,000 USD
Net current assets (liabilities) [abstract]
Current assets
3,768,100,000 USD
7,112,900,000 USD
Current liabilities
1,940,900,000 USD
4,757,100,000 USD
Assets less current liabilities [abstract]

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