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OMV AG (OMV.DE) Stock Balance Sheet

FRA:OMV - Deutsche Boerse Ag - AT0000743059 - Common Stock - Currency: EUR

43.42  -0.68 (-1.54%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OMV.DE Cash Equivalents ChartOMV.DE Cash Equivalents over time chart
6.18B6.92B8.09B5.05B2.85B
Marketable Securities
OMV.DE Marketable Securities ChartOMV.DE Marketable Securities over time chart
1.07B245.00M33.00M24.00M0.00
Receivables
OMV.DE Receivables ChartOMV.DE Receivables over time chart
2.91B4.85B6.23B6.21B4.43B
Inventories
OMV.DE Inventories ChartOMV.DE Inventories over time chart
3.94B3.53B4.83B3.15B2.35B
Other Current Assets
OMV.DE Other Current Assets ChartOMV.DE Other Current Assets over time chart
1.60B1.89B3.61B4.17B2.48B
Total Current Assets
OMV.DE Total Current Assets ChartOMV.DE Total Current Assets over time chart
15.71B17.43B22.80B18.59B12.11B
 
Non-Current Assets
PPE Net
OMV.DE PPE Net ChartOMV.DE PPE Net over time chart
20.43B20.08B19.32B18.57B19.20B
Investments And Advances
OMV.DE Investments And Advances ChartOMV.DE Investments And Advances over time chart
8.78B7.27B7.80B6.97B8.43B
Goodwill
OMV.DE Goodwill ChartOMV.DE Goodwill over time chart
N/A384.00M585.00M562.00M531.00M
Intangibles
OMV.DE Intangibles ChartOMV.DE Intangibles over time chart
2.02B1.40B1.93B2.60B2.91B
Other Non-Current Assets
OMV.DE Other Non-Current Assets ChartOMV.DE Other Non-Current Assets over time chart
1.88B3.20B3.81B3.74B3.15B
Total Non-Current Assets
OMV.DE Total Non-Current Assets ChartOMV.DE Total Non-Current Assets over time chart
33.10B33.23B34.06B35.20B37.16B
 
TOTAL ASSETS
OMV.DE TOTAL ASSETS ChartOMV.DE TOTAL ASSETS over time chart
48.81B50.66B56.86B53.80B49.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
OMV.DE Short Term Debt ChartOMV.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OMV.DE Current Portion Of LT Debt. ChartOMV.DE Current Portion Of LT Debt. over time chart
1.44B1.15B1.57B1.28B1.69B
Accrued Expenses
OMV.DE Accrued Expenses ChartOMV.DE Accrued Expenses over time chart
N/A1.17B1.04B1.03B607.00M
Accounts Payable
OMV.DE Accounts Payable ChartOMV.DE Accounts Payable over time chart
3.72B3.96B5.26B4.86B4.30B
Other Current Liabilities
OMV.DE Other Current Liabilities ChartOMV.DE Other Current Liabilities over time chart
4.25B3.58B6.13B6.51B4.01B
Total Current Liabilities
OMV.DE Total Current Liabilities ChartOMV.DE Total Current Liabilities over time chart
9.40B9.85B14.00B13.68B10.62B
 
Non-Current Liabilities
Long Term Debt
OMV.DE Long Term Debt ChartOMV.DE Long Term Debt over time chart
7.97B7.98B8.71B9.58B10.24B
Deferred Taxes/Income
OMV.DE Deferred Taxes/Income ChartOMV.DE Deferred Taxes/Income over time chart
1.07B962.00M1.19B1.31B1.23B
Other Non-Current Liabilities
OMV.DE Other Non-Current Liabilities ChartOMV.DE Other Non-Current Liabilities over time chart
5.75B6.50B6.33B7.24B7.29B
Total Non-Current Liabilities
OMV.DE Total Non-Current Liabilities ChartOMV.DE Total Non-Current Liabilities over time chart
21.54B22.58B23.71B24.62B24.91B
 
TOTAL LIABILITIES
OMV.DE TOTAL LIABILITIES ChartOMV.DE TOTAL LIABILITIES over time chart
30.95B32.42B37.71B38.29B35.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMV.DE Retained Earnings ChartOMV.DE Retained Earnings over time chart
15.55B16.36B16.59B12.61B10.22B
Minority Interest
OMV.DE Minority Interest ChartOMV.DE Minority Interest over time chart
6.75B7.13B7.48B6.49B6.16B
Common Shares
OMV.DE Common Shares ChartOMV.DE Common Shares over time chart
327.00M327.00M327.00M327.00M327.00M
Treasury Stock
OMV.DE Treasury Stock ChartOMV.DE Treasury Stock over time chart
N/A-2.00M-2.00M-3.00M-3.00M
Other Shareholders' Equity
OMV.DE Other Shareholders' Equity ChartOMV.DE Other Shareholders' Equity over time chart
1.99B1.56B2.23B2.57B3.19B
Shares Outstanding
OMV.DE Shares Outstanding ChartOMV.DE Shares Outstanding over time chart
327.22M327.13M327.07M327.01M326.97M
Tangible Book Value per Share
OMV.DE Tangible Book Value per Share ChartOMV.DE Tangible Book Value per Share over time chart
48.4250.3150.8837.7531.49
Total Shareholders' Equity
OMV.DE Total Shareholders' Equity ChartOMV.DE Total Shareholders' Equity over time chart
17.87B18.24B19.15B15.51B13.74B
 
TOTAL LIABILITIES AND EQUITY
OMV.DE TOTAL LIABILITIES AND EQUITY ChartOMV.DE TOTAL LIABILITIES AND EQUITY over time chart
48.81B50.66B56.86B53.80B49.27B
 
Statistics
Debt/Equity
OMV.DE Debt/Equity ChartOMV.DE Debt/Equity over time chart
0.450.440.450.620.75
Current Ratio
OMV.DE Current Ratio ChartOMV.DE Current Ratio over time chart
1.671.771.631.361.14
Return On Assets (ROA)
OMV.DE Return On Assets (ROA) ChartOMV.DE Return On Assets (ROA) over time chart
2.85%2.92%6.39%3.89%2.55%
Return On Equity (ROE)
OMV.DE Return On Equity (ROE) ChartOMV.DE Return On Equity (ROE) over time chart
7.77%8.11%18.98%13.50%9.16%
Return On Invested Capital (ROIC)
OMV.DE Return On Invested Capital (ROIC) ChartOMV.DE Return On Invested Capital (ROIC) over time chart
5.06%5.34%12.45%6.59%2.53%
Return On Invested Capital Ex Cash (ROICexc)
OMV.DE Return On Invested Capital Ex Cash (ROICexc) ChartOMV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.20%6.48%15.36%7.55%2.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.62%6.84%16.56%8.29%3.03%

All data in EUR , ROIC based on taxRate of 0.55

Charts

OMV.DE Balance Sheet Over Time ChartOMV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
OMV.DE Balance Sheet - Short Vs Long Term ChartOMV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B