OCI NV (XAMS:OCI) Total Liabilities : €1,989 Mil (As of Dec. 2024)

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What is OCI NV Total Liabilities?

OCI NV's Total Liabilities for the quarter that ended in Dec. 2024 was €1,989 Mil.

OCI NV's quarterly Total Liabilities increased from Mar. 2024 (€6,463.55 Mil) to Jun. 2024 (€6,594.79 Mil) but then declined from Jun. 2024 (€6,594.79 Mil) to Dec. 2024 (€1,988.98 Mil).

OCI NV's annual Total Liabilities increased from Dec. 2022 (€5,127.24 Mil) to Dec. 2023 (€6,441.10 Mil) but then declined from Dec. 2023 (€6,441.10 Mil) to Dec. 2024 (€1,988.98 Mil).

OCI NV Total Liabilities Historical Data

The historical data trend for OCI NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OCI NV Total Liabilities Chart

OCI NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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5,281.51

5,578.51

5,127.24

6,441.10

1,988.98

OCI NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															6,713.61	6,441.10	6,463.55	6,594.79	1,988.98

OCI NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OCI NV's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1853.56	+	(97.601	+	36.672
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.146)
	=	1,989

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4134.673	-	2145.694
	=	1,989

OCI NV's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1853.56	+	(97.601	+	36.672
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.146)
	=	1,989

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4134.673	-	2145.694
	=	1,989

OCI NV Total Liabilities Related Terms

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OCI NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.

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