OCI N.V.

Balance sheet

Assets 1,981,000,000  EUR 1,790,000,000  EUR 5,233,000,000  EUR 5,585,000,000  EUR
Long Term Investments 696,000,000  EUR 75,000,000  EUR 61,000,000  EUR 568,000,000  EUR
Goodwill 483,000,000  EUR 483,000,000  EUR 909,000,000  EUR 931,000,000  EUR
Current Assets 797,000,000  EUR 1,225,000,000  EUR 4,213,000,000  EUR 4,018,000,000  EUR
Cash And Cash Equivalents 392,000,000  EUR 796,000,000  EUR 847,000,000  EUR 1,990,000,000  EUR
Short Term Investments 4,000,000  EUR 9,000,000  EUR 31,000,000  EUR 0  EUR
Net Receivables 260,000,000  EUR 279,000,000  EUR 617,000,000  EUR 1,658,000,000  EUR
Inventory 141,000,000  EUR 141,000,000  EUR 179,000,000  EUR 368,000,000  EUR
Other Current Assets 0  EUR 0  EUR 2,539,000,000  EUR 2,000,000  EUR
Deferred Long Term Asset Charges 5,000,000  EUR 7,000,000  EUR 50,000,000  EUR 68,000,000  EUR
Liabilities 15,902,000,000  EUR 15,406,000,000  EUR 14,404,000,000  EUR 13,835,000,000  EUR
Equity 6,322,000,000  EUR 6,316,000,000  EUR 2,120,000,000  EUR 1,824,000,000  EUR
Common Stock 6,322,000,000  EUR 6,316,000,000  EUR 1,721,000,000  EUR 1,714,000,000  EUR
Treasury Stock 0  EUR 0  EUR 197,000,000  EUR 110,000,000  EUR
Retained Earnings 0  EUR 0  EUR 202,000,000  EUR 0  EUR
Current Liabilities 5,258,000,000  EUR 5,753,000,000  EUR 7,645,000,000  EUR 7,514,000,000  EUR
Accounts Payable 480,000,000  EUR 568,000,000  EUR 492,000,000  EUR 1,002,000,000  EUR
Short/Current Long Term Debt 4,586,000,000  EUR 4,903,000,000  EUR 4,981,000,000  EUR 5,925,000,000  EUR
Other Current Liabilities 192,000,000  EUR 282,000,000  EUR 2,172,000,000  EUR 587,000,000  EUR
Long Term Debt 4,322,000,000  EUR 3,337,000,000  EUR 4,639,000,000  EUR 4,497,000,000  EUR

Key figures

On 31/12/16 the equity of company OCI N.V. was 6,322,000,000 EUR.  As its assets have been 1,981,000,000 EUR the equity ratio is 319.13 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of OCI N.V. should take place.

NL0010558797: OCI N.V. EO 0,02
The book value per share of OCI N.V. EO 0,02 (ISIN: NL0010558797) is 0. Current market price is 10.5900 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0QGH.L

OCI.AS

OCI.NX

OCINF

OIC.DU

OIC.F

OIC.SG

OICF.EX