OMV Aktiengesellschaft (OMV.DE)

EUR 36.54

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.66 Billion 56.42 Billion 53.79 Billion 49.27 Billion 40.37 Billion 36.96 Billion
Total Current Assets 17.43 Billion 23.18 Billion 20.07 Billion 12.26 Billion 11.42 Billion 12.06 Billion
Cash And Short Term Investments 6.92 Billion 9.55 Billion 6.34 Billion 3.61 Billion 3.56 Billion 4.51 Billion
Cash and Cash Equivalents 6.92 Billion 8.09 Billion 5.05 Billion 2.85 Billion 2.93 Billion 4.02 Billion
Short Term Investments 1.38 Billion 1.46 Billion 1.29 Billion 765 Million 629 Million 484 Million
Net Receivables 3.5 Billion 8.37 Billion 10.39 Billion 6.07 Billion 5.85 Billion 5.85 Billion
Inventory 3.52 Billion 4.83 Billion 3.15 Billion 2.35 Billion 1.84 Billion 1.57 Billion
Other Current Assets 3.48 Billion 417 Million 186 Million 215 Million 168 Million 126 Million
Total Non-Current Assets 33.23 Billion 33.24 Billion 33.72 Billion 37 Billion 28.94 Billion 24.89 Billion
Net PPE 20.08 Billion 20.19 Billion 19.53 Billion 20.46 Billion 18.97 Billion 17.02 Billion
Good Will And Intangible Assets 1.5 Billion 1.63 Billion 2.19 Billion 2.18 Billion 1.66 Billion 1.41 Billion
Good Will 384 Million 585 Million 562 Million 531 Million 622 Million 420 Million
Intangible Assets 1.77 Billion 1.04 Billion 1.63 Billion 1.65 Billion 1.04 Billion 990 Million
Long-Term Investments 8.37 Billion 6.32 Billion 6.54 Billion 8.96 Billion 5.89 Billion 3.98 Billion
Tax Assets 1.16 Billion 1.15 Billion 1.26 Billion 1.17 Billion 686 Million 759 Million
Other Non Current Assets 2.11 Billion 3.94 Billion 4.19 Billion 4.21 Billion 1.72 Billion 1.72 Billion
Other Assets - 4 Million - -1 Million -1 Million -
Total Liabilities 27.77 Billion 29.8 Billion 31.8 Billion 29.37 Billion 23.51 Billion 21.62 Billion
Total Current Liabilities 9.84 Billion 14.02 Billion 14.58 Billion 10.78 Billion 9.55 Billion 9.7 Billion
Account Payables 3.95 Billion 5.25 Billion 4.86 Billion 4.3 Billion 4.15 Billion 4.4 Billion
Tax Payables 859 Million 3.48 Billion 2.32 Billion 885 Million 1.03 Billion 1.04 Billion
Short Term Debt 1.14 Billion 1.57 Billion 1.27 Billion 1.69 Billion 808 Million 857 Million
Deferred Revenue 859 Million 205 Million 8.16 Billion 4.61 Billion 4.46 Billion 1.04 Billion
Other Current Liabilities 3.88 Billion 6.98 Billion 283 Million 165 Million 123 Million 3.39 Billion
Total Non Current Liabilities 17.93 Billion 15.77 Billion 17.21 Billion 18.59 Billion 13.96 Billion 11.91 Billion
Long-Term Debt 9.06 Billion 8.71 Billion 9.57 Billion 10.24 Billion 6.81 Billion 5.18 Billion
Deferred Revenue Non Current 66 Million 32 Million 4 Million 117 Million 142 Million 129 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.84 Billion 5.84 Billion 6.32 Billion 7 Billion 5.87 Billion 5.87 Billion
Other Liabilities - - - - - -
Total Equity 22.88 Billion 26.62 Billion 21.99 Billion 19.89 Billion 16.86 Billion 15.34 Billion
Stock Holders Equity 15.75 Billion 19.14 Billion 15.5 Billion 13.73 Billion 13.01 Billion 11.9 Billion
Common Stock 327 Million 327 Million 327 Million 327 Million 327 Million 327 Million
Retained Earnings 14.83 Billion 15.07 Billion 12 Billion 10.5 Billion 9.83 Billion 8.83 Billion
Accumulated other comprehensive income 595 Million 16.34 Billion 12.69 Billion 10.18 Billion 10.7 Billion 9.59 Billion
Common Stock Equity 15.75 Billion 19.14 Billion 15.5 Billion 13.73 Billion 13.01 Billion 11.9 Billion
Capital Lease Obligation 1.4 Billion 1.47 Billion 1.01 Billion 1.08 Billion 1.05 Billion 289 Million
Total Investments 8.37 Billion 7.79 Billion 7.83 Billion 9.72 Billion 6.52 Billion 4.46 Billion
Total Debt 11.61 Billion 10.28 Billion 10.85 Billion 11.93 Billion 7.62 Billion 6.04 Billion
Net Debt 4.69 Billion 2.19 Billion 5.8 Billion 9.08 Billion 4.69 Billion 2.01 Billion

Balance Sheet Charts