OMV AG (1OMV) - Financials, balance sheet (quarterly)

46.94000 EUR

0.96

2.09%

Last update Jul 11, 9:42 AM CEST

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46.94000

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45.98000

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OMV AG

46.94

0.96

2.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	49.1B	48.8B	48.2B	48.0B
Current assets	24.4B	16.1B	16.6B	16.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	6.2B	5.8B	5.3B
Other short term investments	1.1B	849M	1.1B	1.4B
Accounts receivable	2.2B	2.8B	2.7B	2.9B
Other receivables	—	28M	—	—
Inventory	2.2B	3.9B	3.8B	3.8B
Prepaid assets	—	308M	—	—
Restricted cash	—	—	—	—
Assets held for sale	11.7B	425M	1.9B	1.9B
Hedging assets	—	220M	—	—
Other current assets	1.3B	984M	1.1B	1.0B
Non current assets	24.7B	32.7B	31.6B	31.5B
Properties	—	31.9B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	16.5B	—	—
Construction in progress	—	3.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-30.7B	—	—
Goodwill	1.1B	2.2B	2.1B	1.9B
Investment properties	—	—	—	—
Financial assets	—	87M	—	—
Intangible assets	—	1.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	170M	133M	210M	210M
Total liabilities	24.5B	24.2B	24.1B	23.6B
Current liabilities	11.7B	9.5B	9.1B	9.1B
Accounts payable	2.7B	3.7B	3.4B	3.6B
Accrued expenses	—	—	—	—
Short term debt	943M	1.4B	1.1B	1.0B
Deferred revenue	—	—	—	—
Tax payable	782M	1.6B	618M	623M
Pensions	—	—	—	—
Other current liabilities	1.2B	373M	1.5B	1.5B
Non current liabilities	12.8B	14.7B	15.0B	14.5B
Long term provisions	4.3B	4.4B	4.5B	4.5B
Long term debt	6.8B	8.0B	8.2B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	795M	1.1B	992M	1.0B
Derivative product liabilities	—	101M	—	—
Other non current liabilities	65M	86M	120M	125M
Shareholders equity
Common stock	327M	327M	327M	327M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	24.5B	24.6B	24.1B	24.4B
Additional paid in capital	—	—	—	—
Treasury stock	15M	1M	1M	1M
Minority interest	6.8B	6.7B	7.1B	7.2B