OMV Aktiengesellschaft (ETR:OMV)
Germany
· Delayed Price · Currency is EUR 57.75
+0.75 (1.32%)
At close: Mar 9, 2026
OMV Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,077 | 6,182 | 6,920 | 8,090 | 5,050 | Upgrade
|
| Short-Term Investments | 1,093 | 849 | 1,383 | 1,470 | 1,296 | Upgrade
|
| Cash & Short-Term Investments | 6,170 | 7,031 | 8,303 | 9,560 | 6,346 | Upgrade
|
| Cash Growth | -12.25% | -15.32% | -13.15% | 50.65% | 75.35% | Upgrade
|
| Accounts Receivable | 1,900 | 2,842 | 3,455 | 4,222 | 4,526 | Upgrade
|
| Other Receivables | 34 | 359 | 250 | 492 | 292 | Upgrade
|
| Receivables | 1,934 | 3,206 | 3,710 | 4,796 | 4,933 | Upgrade
|
| Inventory | 1,962 | 3,936 | 3,529 | 4,834 | 3,150 | Upgrade
|
| Prepaid Expenses | - | 87 | 89 | 84 | 60 | Upgrade
|
| Other Current Assets | 11,786 | 1,874 | 3,473 | 5,206 | 5,584 | Upgrade
|
| Total Current Assets | 21,852 | 16,134 | 19,104 | 24,480 | 20,073 | Upgrade
|
| Property, Plant & Equipment | 15,719 | 20,426 | 20,081 | 19,317 | 18,569 | Upgrade
|
| Long-Term Investments | 6,234 | 7,410 | 7,266 | 7,796 | 7,835 | Upgrade
|
| Goodwill | - | 511 | 384 | 585 | 562 | Upgrade
|
| Other Intangible Assets | 1,049 | 878 | 819 | 1,439 | 2,187 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 8 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,205 | 1,252 | 1,164 | 1,150 | 1,265 | Upgrade
|
| Long-Term Deferred Charges | - | 634 | 576 | 486 | 412 | Upgrade
|
| Other Long-Term Assets | 279 | 288 | 363 | 974 | 987 | Upgrade
|
| Total Assets | 46,338 | 48,813 | 50,663 | 56,863 | 53,798 | Upgrade
|
| Accounts Payable | 2,633 | 3,723 | 3,955 | 5,259 | 4,860 | Upgrade
|
| Accrued Expenses | - | 1,133 | 1,330 | 1,200 | 1,189 | Upgrade
|
| Short-Term Debt | - | 6 | 106 | 65 | 254 | Upgrade
|
| Current Portion of Long-Term Debt | 1,151 | 1,197 | 861 | 1,353 | 891 | Upgrade
|
| Current Portion of Leases | 265 | 233 | 181 | 155 | 131 | Upgrade
|
| Current Income Taxes Payable | 506 | 679 | 859 | 2,449 | 1,301 | Upgrade
|
| Current Unearned Revenue | - | 201 | 165 | 148 | 129 | Upgrade
|
| Other Current Liabilities | 6,480 | 2,287 | 3,010 | 3,998 | 5,830 | Upgrade
|
| Total Current Liabilities | 11,035 | 9,459 | 10,467 | 14,627 | 14,585 | Upgrade
|
| Long-Term Debt | 5,703 | 6,437 | 6,577 | 7,389 | 8,690 | Upgrade
|
| Long-Term Leases | 878 | 1,534 | 1,404 | 1,322 | 887 | Upgrade
|
| Long-Term Unearned Revenue | - | 53 | 66 | 79 | 98 | Upgrade
|
| Pension & Post-Retirement Benefits | 530 | 956 | 966 | 997 | 1,299 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 754 | 1,070 | 962 | 1,194 | 1,309 | Upgrade
|
| Other Long-Term Liabilities | 4,872 | 4,687 | 4,852 | 4,628 | 4,934 | Upgrade
|
| Total Liabilities | 23,772 | 24,196 | 25,294 | 30,236 | 31,802 | Upgrade
|
| Common Stock | 327 | 327 | 327 | 327 | 327 | Upgrade
|
| Retained Earnings | 14,027 | 14,525 | 14,835 | 15,076 | 12,008 | Upgrade
|
| Treasury Stock | -59 | -1 | -2 | -2 | -3 | Upgrade
|
| Comprehensive Income & Other | 2,036 | 3,017 | 3,078 | 3,748 | 3,173 | Upgrade
|
| Total Common Equity | 16,331 | 17,868 | 18,238 | 19,149 | 15,505 | Upgrade
|
| Minority Interest | 6,235 | 6,749 | 7,131 | 7,478 | 6,491 | Upgrade
|
| Shareholders' Equity | 22,566 | 24,617 | 25,369 | 26,627 | 21,996 | Upgrade
|
| Total Liabilities & Equity | 46,338 | 48,813 | 50,663 | 56,863 | 53,798 | Upgrade
|
| Total Debt | 7,997 | 9,407 | 9,129 | 10,284 | 10,853 | Upgrade
|
| Net Cash (Debt) | -1,827 | -2,376 | -826 | -724 | -4,507 | Upgrade
|
| Net Cash Per Share | -5.59 | -7.26 | -2.52 | -2.21 | -13.77 | Upgrade
|
| Filing Date Shares Outstanding | 327 | 327.22 | 327.13 | 327.07 | 327.01 | Upgrade
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| Total Common Shares Outstanding | 327 | 327.22 | 327.13 | 327.07 | 327.01 | Upgrade
|
| Working Capital | 10,817 | 6,675 | 8,637 | 9,853 | 5,488 | Upgrade
|
| Book Value Per Share | 43.87 | 48.54 | 48.16 | 50.96 | 39.82 | Upgrade
|
| Tangible Book Value | 15,282 | 16,479 | 17,035 | 17,125 | 12,756 | Upgrade
|
| Tangible Book Value Per Share | 40.66 | 44.29 | 44.48 | 44.77 | 31.41 | Upgrade
|
| Land | - | 3,811 | 3,606 | 3,512 | 3,398 | Upgrade
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| Machinery | - | 16,451 | 15,369 | 14,045 | 13,243 | Upgrade
|
| Construction In Progress | - | 3,067 | 2,479 | 2,061 | 1,511 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.