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OMV AG (OMV.DE) Stock Balance Sheet

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

46.66  -1.26 (-2.63%)

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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
OMV.DE Cash Equivalents ChartOMV.DE Cash Equivalents over time chart
5.68B6.18B6.92B8.09B5.05B
Marketable Securities
OMV.DE Marketable Securities ChartOMV.DE Marketable Securities over time chart
1.14B59.00M245.00M33.00M24.00M
Receivables
OMV.DE Receivables ChartOMV.DE Receivables over time chart
2.30B4.00B4.85B6.23B6.21B
Inventories
OMV.DE Inventories ChartOMV.DE Inventories over time chart
2.24B3.94B3.53B4.83B3.15B
Other Current Assets
OMV.DE Other Current Assets ChartOMV.DE Other Current Assets over time chart
1.33B1.54B1.89B3.61B4.17B
Total Current Assets
OMV.DE Total Current Assets ChartOMV.DE Total Current Assets over time chart
12.68B15.71B17.43B22.80B18.59B
 
Non-Current Assets
PPE Net
OMV.DE PPE Net ChartOMV.DE PPE Net over time chart
15.33B20.43B20.08B19.32B18.57B
Investments And Advances
OMV.DE Investments And Advances ChartOMV.DE Investments And Advances over time chart
6.99B7.41B7.27B7.80B6.97B
Goodwill
OMV.DE Goodwill ChartOMV.DE Goodwill over time chart
N/A511.00M384.00M585.00M562.00M
Intangibles
OMV.DE Intangibles ChartOMV.DE Intangibles over time chart
1.13B1.51B1.40B1.93B2.60B
Other Non-Current Assets
OMV.DE Other Non-Current Assets ChartOMV.DE Other Non-Current Assets over time chart
12.95B1.92B3.20B3.81B3.74B
Total Non-Current Assets
OMV.DE Total Non-Current Assets ChartOMV.DE Total Non-Current Assets over time chart
36.40B33.10B33.23B34.06B35.20B
 
TOTAL ASSETS
OMV.DE TOTAL ASSETS ChartOMV.DE TOTAL ASSETS over time chart
49.08B48.81B50.66B56.86B53.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
OMV.DE Short Term Debt ChartOMV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OMV.DE Current Portion Of LT Debt. ChartOMV.DE Current Portion Of LT Debt. over time chart
943.00M1.44B1.15B1.57B1.28B
Accrued Expenses
OMV.DE Accrued Expenses ChartOMV.DE Accrued Expenses over time chart
N/A934.00M1.17B1.04B1.03B
Accounts Payable
OMV.DE Accounts Payable ChartOMV.DE Accounts Payable over time chart
2.75B3.72B3.96B5.26B4.86B
Other Current Liabilities
OMV.DE Other Current Liabilities ChartOMV.DE Other Current Liabilities over time chart
4.04B3.31B3.58B6.13B6.51B
Total Current Liabilities
OMV.DE Total Current Liabilities ChartOMV.DE Total Current Liabilities over time chart
7.73B9.40B9.85B14.00B13.68B
 
Non-Current Liabilities
Long Term Debt
OMV.DE Long Term Debt ChartOMV.DE Long Term Debt over time chart
6.76B7.97B7.98B8.71B9.58B
Deferred Taxes/Income
OMV.DE Deferred Taxes/Income ChartOMV.DE Deferred Taxes/Income over time chart
795.00M1.07B962.00M1.19B1.31B
Other Non-Current Liabilities
OMV.DE Other Non-Current Liabilities ChartOMV.DE Other Non-Current Liabilities over time chart
9.26B5.75B6.50B6.33B7.24B
Total Non-Current Liabilities
OMV.DE Total Non-Current Liabilities ChartOMV.DE Total Non-Current Liabilities over time chart
23.65B21.54B22.58B23.71B24.62B
 
TOTAL LIABILITIES
OMV.DE TOTAL LIABILITIES ChartOMV.DE TOTAL LIABILITIES over time chart
31.38B30.95B32.42B37.71B38.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMV.DE Retained Earnings ChartOMV.DE Retained Earnings over time chart
16.21B16.05B16.36B16.59B12.61B
Minority Interest
OMV.DE Minority Interest ChartOMV.DE Minority Interest over time chart
6.83B6.75B7.13B7.48B6.49B
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
-15.00M-1.00M-2.00M-2.00M-3.00M
Other Shareholders' Equity
OMV.DE Other Shareholders' Equity ChartOMV.DE Other Shareholders' Equity over time chart
1.18B1.50B1.56B2.23B2.57B
Shares Outstanding
OMV.DE Shares Outstanding ChartOMV.DE Shares Outstanding over time chart
326.92M327.22M327.13M327.07M327.01M
Tangible Book Value per Share
OMV.DE Tangible Book Value per Share ChartOMV.DE Tangible Book Value per Share over time chart
50.6948.4250.3150.8837.75
Total Shareholders' Equity
OMV.DE Total Shareholders' Equity ChartOMV.DE Total Shareholders' Equity over time chart
17.70B17.87B18.24B19.15B15.51B
 
TOTAL LIABILITIES AND EQUITY
OMV.DE TOTAL LIABILITIES AND EQUITY ChartOMV.DE TOTAL LIABILITIES AND EQUITY over time chart
49.08B48.81B50.66B56.86B53.80B
 
Statistics
Debt/Equity
OMV.DE Debt/Equity ChartOMV.DE Debt/Equity over time chart
0.380.450.440.450.62
Current Ratio
OMV.DE Current Ratio ChartOMV.DE Current Ratio over time chart
1.641.671.771.631.36
Return On Assets (ROA)
OMV.DE Return On Assets (ROA) ChartOMV.DE Return On Assets (ROA) over time chart
2.16%2.85%2.92%6.39%3.89%
Return On Equity (ROE)
OMV.DE Return On Equity (ROE) ChartOMV.DE Return On Equity (ROE) over time chart
5.99%7.77%8.11%18.98%13.50%
Return On Invested Capital (ROIC)
OMV.DE Return On Invested Capital (ROIC) ChartOMV.DE Return On Invested Capital (ROIC) over time chart
4.63%5.16%5.34%12.45%6.59%
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
5.54%6.13%6.48%15.36%7.55%
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
5.73%6.53%6.84%16.56%8.29%

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 MRQ 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