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OMV AG (1OMV.MI) Stock Balance Sheet

BIT:1OMV - Euronext Milan - AT0000743059 - Common Stock - Currency: EUR

45.38  +0.68 (+1.52%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1OMV.MI Cash Equivalents Chart1OMV.MI Cash Equivalents over time chart
5.68B6.18B6.92B8.09B5.05B
Marketable Securities
1OMV.MI Marketable Securities Chart1OMV.MI Marketable Securities over time chart
1.14B59.00M245.00M33.00M24.00M
Receivables
1OMV.MI Receivables Chart1OMV.MI Receivables over time chart
2.30B4.00B4.85B6.23B6.21B
Inventories
1OMV.MI Inventories Chart1OMV.MI Inventories over time chart
2.24B3.94B3.53B4.83B3.15B
Other Current Assets
1OMV.MI Other Current Assets Chart1OMV.MI Other Current Assets over time chart
1.33B1.54B1.89B3.61B4.17B
Total Current Assets
1OMV.MI Total Current Assets Chart1OMV.MI Total Current Assets over time chart
12.68B15.71B17.43B22.80B18.59B
 
Non-Current Assets
PPE Net
1OMV.MI PPE Net Chart1OMV.MI PPE Net over time chart
15.33B20.43B20.08B19.32B18.57B
Investments And Advances
1OMV.MI Investments And Advances Chart1OMV.MI Investments And Advances over time chart
6.99B7.41B7.27B7.80B6.97B
Goodwill
1OMV.MI Goodwill Chart1OMV.MI Goodwill over time chart
N/A511.00M384.00M585.00M562.00M
Intangibles
1OMV.MI Intangibles Chart1OMV.MI Intangibles over time chart
1.13B1.51B1.40B1.93B2.60B
Other Non-Current Assets
1OMV.MI Other Non-Current Assets Chart1OMV.MI Other Non-Current Assets over time chart
12.95B1.92B3.20B3.81B3.74B
Total Non-Current Assets
1OMV.MI Total Non-Current Assets Chart1OMV.MI Total Non-Current Assets over time chart
36.40B33.10B33.23B34.06B35.20B
 
TOTAL ASSETS
1OMV.MI TOTAL ASSETS Chart1OMV.MI TOTAL ASSETS over time chart
49.08B48.81B50.66B56.86B53.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
1OMV.MI Short Term Debt Chart1OMV.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1OMV.MI Current Portion Of LT Debt. Chart1OMV.MI Current Portion Of LT Debt. over time chart
943.00M1.44B1.15B1.57B1.28B
Accrued Expenses
1OMV.MI Accrued Expenses Chart1OMV.MI Accrued Expenses over time chart
N/A934.00M1.17B1.04B1.03B
Accounts Payable
1OMV.MI Accounts Payable Chart1OMV.MI Accounts Payable over time chart
2.75B3.72B3.96B5.26B4.86B
Other Current Liabilities
1OMV.MI Other Current Liabilities Chart1OMV.MI Other Current Liabilities over time chart
4.04B3.31B3.58B6.13B6.51B
Total Current Liabilities
1OMV.MI Total Current Liabilities Chart1OMV.MI Total Current Liabilities over time chart
7.73B9.40B9.85B14.00B13.68B
 
Non-Current Liabilities
Long Term Debt
1OMV.MI Long Term Debt Chart1OMV.MI Long Term Debt over time chart
6.76B7.97B7.98B8.71B9.58B
Deferred Taxes/Income
1OMV.MI Deferred Taxes/Income Chart1OMV.MI Deferred Taxes/Income over time chart
795.00M1.07B962.00M1.19B1.31B
Other Non-Current Liabilities
1OMV.MI Other Non-Current Liabilities Chart1OMV.MI Other Non-Current Liabilities over time chart
9.26B5.75B6.50B6.33B7.24B
Total Non-Current Liabilities
1OMV.MI Total Non-Current Liabilities Chart1OMV.MI Total Non-Current Liabilities over time chart
23.65B21.54B22.58B23.71B24.62B
 
TOTAL LIABILITIES
1OMV.MI TOTAL LIABILITIES Chart1OMV.MI TOTAL LIABILITIES over time chart
31.38B30.95B32.42B37.71B38.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1OMV.MI Retained Earnings Chart1OMV.MI Retained Earnings over time chart
16.21B16.05B16.36B16.59B12.61B
Minority Interest
1OMV.MI Minority Interest Chart1OMV.MI Minority Interest over time chart
6.83B6.75B7.13B7.48B6.49B
Common Shares
1OMV.MI Common Shares Chart1OMV.MI Common Shares over time chart
327.00M327.00M327.00M327.00M327.00M
Treasury Stock
1OMV.MI Treasury Stock Chart1OMV.MI Treasury Stock over time chart
-15.00M-1.00M-2.00M-2.00M-3.00M
Other Shareholders' Equity
1OMV.MI Other Shareholders' Equity Chart1OMV.MI Other Shareholders' Equity over time chart
1.18B1.50B1.56B2.23B2.57B
Shares Outstanding
1OMV.MI Shares Outstanding Chart1OMV.MI Shares Outstanding over time chart
326.92M327.22M327.13M327.07M327.01M
Tangible Book Value per Share
1OMV.MI Tangible Book Value per Share Chart1OMV.MI Tangible Book Value per Share over time chart
50.6948.4250.3150.8837.75
Total Shareholders' Equity
1OMV.MI Total Shareholders' Equity Chart1OMV.MI Total Shareholders' Equity over time chart
17.70B17.87B18.24B19.15B15.51B
 
TOTAL LIABILITIES AND EQUITY
1OMV.MI TOTAL LIABILITIES AND EQUITY Chart1OMV.MI TOTAL LIABILITIES AND EQUITY over time chart
49.08B48.81B50.66B56.86B53.80B
 
Statistics
Debt/Equity
1OMV.MI Debt/Equity Chart1OMV.MI Debt/Equity over time chart
0.380.450.440.450.62
Current Ratio
1OMV.MI Current Ratio Chart1OMV.MI Current Ratio over time chart
1.641.671.771.631.36
Return On Assets (ROA)
1OMV.MI Return On Assets (ROA) Chart1OMV.MI Return On Assets (ROA) over time chart
2.16%2.85%2.92%6.39%3.89%
Return On Equity (ROE)
1OMV.MI Return On Equity (ROE) Chart1OMV.MI Return On Equity (ROE) over time chart
5.99%7.77%8.11%18.98%13.50%
Return On Invested Capital (ROIC)
1OMV.MI Return On Invested Capital (ROIC) Chart1OMV.MI Return On Invested Capital (ROIC) over time chart
7.76%8.65%8.96%20.89%11.06%
Return On Invested Capital Ex Cash (ROICexc)
1OMV.MI Return On Invested Capital Ex Cash (ROICexc) Chart1OMV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.30%10.28%10.86%25.77%12.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1OMV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1OMV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.61%10.94%11.47%27.78%13.91%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1OMV.MI Balance Sheet Over Time Chart1OMV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1OMV.MI Balance Sheet - Short Vs Long Term Chart1OMV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B