OMV Aktiengesellschaft (OMV) - Financials, balance sheet (annual)

45.64000 EUR

0.64

1.38%

Last update Jun 24, 7:10 PM CEST

Main market

Day range

45.64000

44.96000

45.82000

Previous close

46.28000

Open

45.58000

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OMV Aktiengesellschaft

45.64

0.64

1.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.8B	50.7B	56.9B	53.8B
Current assets	16.1B	19.1B	24.5B	19.3B
Cash	—	884M	808M	997M
Cash equivalents	—	6.1B	7.3B	4.1B
Cash and cash equivalents	6.2B	6.9B	8.1B	5.1B
Other short term investments	849M	1.4B	1.5B	1.3B
Accounts receivable	2.8B	3.5B	4.2B	4.5B
Other receivables	28M	47M	118M	282M
Inventory	3.9B	3.5B	4.8B	3.2B
Prepaid assets	308M	273M	156M	190M
Restricted cash	—	—	—	—
Assets held for sale	425M	1.7B	1.7B	703M
Hedging assets	220M	742M	2.4B	3.7B
Other current assets	984M	835M	1.0B	79M
Non current assets	32.7B	31.6B	32.4B	34.5B
Properties	31.9B	31.0B	31.9B	30.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	16.5B	15.4B	14.0B	13.2B
Construction in progress	3.1B	2.5B	2.1B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-30.7B	-28.5B	-27.8B	-25.5B
Goodwill	2.2B	1.9B	2.2B	2.8B
Investment properties	—	—	—	—
Financial assets	87M	200M	869M	882M
Intangible assets	1.2B	1.1B	1.0B	1.6B
Investments and advances	—	—	—	—
Other non current assets	133M	105M	38M	12M
Total liabilities	24.2B	25.3B	30.2B	31.8B
Current liabilities	9.5B	10.5B	14.6B	14.2B
Accounts payable	3.7B	4.0B	5.3B	4.9B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.1B	1.6B	1.3B
Deferred revenue	—	—	—	—
Tax payable	1.6B	2.0B	3.5B	2.3B
Pensions	—	—	—	—
Other current liabilities	373M	281M	339M	283M
Non current liabilities	14.7B	14.8B	15.6B	17.6B
Long term provisions	4.4B	4.5B	4.1B	4.3B
Long term debt	8.0B	8.0B	8.7B	9.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	962M	1.2B	1.3B
Derivative product liabilities	101M	150M	353M	471M
Other non current liabilities	86M	34M	46M	115M
Shareholders equity
Common stock	327M	327M	327M	327M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	24.6B	25.4B	26.6B	22.0B
Additional paid in capital	—	—	—	—
Treasury stock	1M	2M	2M	3M
Minority interest	6.7B	7.1B	7.5B	6.5B