OMV Aktiengesellschaft
VIE:OMV.VI
39.14 (EUR) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,920 | 8,090 | 5,050 | 2,854 | 2,931 | 4,026 | 3,972 | 2,069 | 1,348 | 649 | 704.922 | 1,227.298 | 358.828 | 946.132 | 674.54 | 700.086 | 699.564 | 1,564.259 | 1,951.262 |
| Kortetermijnbeleggingen
| 1,384 | 1,469 | 1,296 | 765 | 629 | 484 | 366 | 461 | 516 | 692 | 643.912 | 337.836 | 383.501 | 352.615 | 402.382 | 697.962 | 594.043 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,920 | 9,559 | 6,346 | 3,619 | 3,560 | 4,510 | 4,338 | 2,530 | 1,864 | 1,341 | 1,348.834 | 1,565.134 | 742.329 | 1,298.747 | 1,076.922 | 1,398.048 | 1,293.607 | 1,564.259 | 1,951.262 |
| Nettovorderingen
| 3,503 | 8,375 | 10,391 | 6,079 | 5,853 | 5,857 | 3,621 | 6,800 | 4,721 | 4,566 | 4,291.852 | 4,545.818 | 3,724.881 | 3,127.156 | 2,060.946 | 2,137.056 | 2,502.373 | 2,307.08 | 1,987.972 |
| Voorraad
| 3,529 | 4,833 | 3,150 | 2,352 | 1,846 | 1,571 | 1,504 | 1,663 | 1,874 | 2,230 | 2,447.915 | 3,194.253 | 3,148.987 | 2,818.134 | 2,324.757 | 2,172.927 | 2,444.171 | 2,028.576 | 1,603.324 |
| Overige vlottende activa
| 3,480 | 417 | 186 | 215 | 168 | 126 | 141 | 79 | 152 | 254 | 56.641 | 140.855 | 237.021 | 299.942 | 159.142 | 176.359 | 193.98 | 123.495 | 82.525 |
| Totaal vlottende activa
| 17,432 | 23,184 | 20,073 | 12,265 | 11,427 | 12,064 | 9,604 | 11,072 | 8,611 | 8,391 | 8,145.242 | 9,446.06 | 7,853.218 | 7,543.979 | 5,621.767 | 5,884.39 | 6,434.131 | 6,023.41 | 5,625.083 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 20,081 | 20,193 | 19,536 | 20,464 | 18,979 | 17,022 | 14,673 | 15,706 | 18,309 | 20,397 | 18,685.558 | 15,399.015 | 13,981.194 | 12,828.796 | 11,370.404 | 10,421.486 | 9,213.158 | 7,732.13 | 6,838.115 |
| Goodwill
| 384 | 585 | 562 | 531 | 622 | 420 | 416 | 492 | 669 | 809 | 1,086.189 | 1,296.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,779 | 1,047 | 1,631 | 1,652 | 1,041 | 990 | 1,213 | 126 | 736 | 822 | 875.929 | 1,131.489 | 3,427.139 | 3,092.698 | 812.391 | 807.46 | 0 | 195.808 | 143.582 |
| Goodwill en immateriële activa
| 1,503 | 1,632 | 2,193 | 2,183 | 1,663 | 1,410 | 1,629 | 618 | 1,405 | 1,631 | 1,962.118 | 2,427.671 | 3,427.139 | 3,092.698 | 812.391 | 807.46 | 236.809 | 195.808 | 143.582 |
| Langetermijnbeleggingen
| 8,372 | 6,325 | 6,540 | 8,962 | 5,898 | 3,981 | 4,091.6 | 3,300 | 2,796 | 2,076 | 1,809.055 | 2,220.529 | 2,452.701 | 2,287.692 | 2,985.618 | 3,381.799 | 4,699.337 | 0 | 0 |
| Belastingvorderingen
| 1,164 | 1,150 | 1,265 | 1,179 | 686 | 759 | 744 | 839 | 850 | 456 | 392.335 | 299.918 | 198.399 | 189.595 | 177.597 | 140.298 | 55.534 | 60.423 | 24.671 |
| Overige niet-vlottende activa
| 2,111 | 3,941 | 4,191 | 4,219 | 1,723 | 1,725 | 835.4 | 576 | 692 | 988 | 791.944 | 725.98 | 500.736 | 461.069 | 447.436 | 740.55 | 610.544 | 3,792.247 | 2,819.887 |
| Totaal niet-vlottende activa
| 33,231 | 33,241 | 33,725 | 37,007 | 28,949 | 24,897 | 21,973 | 21,039 | 24,052 | 25,548 | 23,641.01 | 21,073.113 | 20,560.169 | 18,859.85 | 15,793.446 | 15,491.593 | 14,815.382 | 11,780.608 | 9,826.255 |
| Totaal activa
| 50,663 | 56,429 | 53,798 | 49,271 | 40,375 | 36,961 | 31,576 | 32,112 | 32,664 | 33,938 | 31,786.248 | 30,519.17 | 28,413.387 | 26,403.829 | 21,415.213 | 21,375.983 | 21,249.513 | 17,804.018 | 15,451.338 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3,955 | 5,259 | 4,860 | 4,304 | 4,155 | 4,401 | 3,262 | 3,731 | 3,380 | 4,330 | 4,913.909 | 4,290.438 | 3,431.21 | 3,361.585 | 2,141.533 | 2,141.067 | 2,195.621 | 1,601.775 | 1,471.61 |
| Kortlopende schulden
| 1,148 | 1,573 | 1,276 | 1,694 | 808 | 857 | 917 | 276 | 507 | 612 | 1,008.411 | 414.337 | 482.328 | 968.13 | 673.875 | 1,606.509 | 2,514.827 | 1,264.452 | 441.214 |
| Belastingschulden
| 859 | 3,489 | 2,328 | 885 | 1,031 | 1,047 | 768 | 868 | 215 | 286 | 275.888 | 193.727 | 160.521 | 121.48 | 101.459 | 85.415 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 859 | 205 | 8,166 | 4,617 | 4,465 | 1,047 | 2,563 | 3,656 | 3,095 | 2,463 | 1,235.335 | 1,310.291 | 1,413.612 | 890.217 | 1,047.939 | 1,061.323 | 1,230.851 | 797.516 | 860.677 |
| Overige kortlopende verplichtingen
| 3,884 | 6,987 | 283 | 165 | 123 | 3,397 | 147 | 171 | 1,074 | 1,486 | 1,189.071 | 1,261.263 | 1,163.47 | 1,000.514 | 868.223 | 1,007.459 | 880.367 | 982.988 | 786.628 |
| Totaal kortlopende verplichtingen
| 9,846 | 14,024 | 14,585 | 10,780 | 9,551 | 9,702 | 6,889 | 7,834 | 8,056 | 8,891 | 8,346.726 | 7,276.329 | 6,490.62 | 6,220.446 | 4,731.57 | 5,816.358 | 6,821.666 | 4,646.731 | 3,560.129 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9,060 | 8,711 | 9,577 | 10,242 | 6,816 | 5,184 | 5,069 | 5,000 | 4,870 | 4,927 | 4,067.958 | 4,559.698 | 4,285.507 | 5,005.182 | 3,196.658 | 2,526.321 | 915.796 | 981.395 | 1,249.194 |
| Uitgestelde opbrengsten niet-vlottend
| 66 | 32 | 4 | 117 | 142 | 129 | 144 | 153 | 5,054 | 4,772 | 4,147.053 | 3,367.997 | 3,244.985 | 3,320.919 | 3,145.395 | 3,292.961 | 2,848.293 | 1,142.194 | 1,298.873 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 962 | 1,194 | 1,309 | 1,229 | 1,132 | 731 | 437 | 122 | 229 | 568 | 672.836 | 778.388 | 904.836 | 535.846 | 295.097 | 363.173 | 307.82 | 287.319 | 220.317 |
| Overige niet-vlottende verplichtingen
| 7,845 | 5,841 | 6,327 | 7,005 | 5,871 | 5,874 | 4,703 | 5,078 | 157 | 178 | 6.338 | 6.784 | 7.604 | 9.147 | 11.708 | 13.927 | 16.418 | 1,570.119 | 1,429.305 |
| Totaal niet-vlottende verplichtingen
| 17,933 | 15,778 | 17,217 | 18,593 | 13,961 | 11,918 | 10,353 | 10,353 | 10,310 | 10,445 | 8,894.185 | 8,712.867 | 8,442.932 | 8,871.094 | 6,648.858 | 6,196.382 | 4,088.327 | 3,981.027 | 4,197.689 |
| Totaal passiva
| 27,779 | 29,802 | 31,802 | 29,373 | 23,512 | 21,620 | 17,242 | 18,187 | 18,366 | 19,336 | 17,240.911 | 15,989.196 | 14,933.552 | 15,091.54 | 11,380.428 | 12,012.74 | 10,909.993 | 8,627.758 | 7,757.818 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327.273 | 327.273 | 327.273 | 300 | 300 | 300 | 300 | 300.003 | 300.001 |
| Ingehouden winsten
| 14,835 | 15,076 | 12,008 | 10,502 | 9,832 | 8,830 | 8,006 | 7,990 | 8,613 | 10,117 | 10,471 | 9,853.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 595 | 16,341 | 12,698 | 10,188 | 10,702 | 9,597 | 7,149 | 6,859 | 1,817 | 1,158 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2 | -12,595 | -9,528 | -7,278 | -7,849 | -6,849 | -4,266 | -4,261 | 915 | 68 | -11.366 | 1,722.092 | 10,642.949 | 8,780.583 | 7,798.317 | 7,099.075 | 7,838.687 | 6,679.048 | 5,591.591 |
| Totaal eigen vermogen van aandeelhouders
| 15,755 | 19,149 | 15,505 | 13,739 | 13,012 | 11,905 | 11,216 | 10,915 | 11,672 | 11,670 | 11,613.907 | 11,902.464 | 10,970.222 | 9,080.583 | 8,098.317 | 7,399.075 | 8,138.687 | 6,979.051 | 5,891.592 |
| Totaal eigen vermogen
| 22,886 | 26,627 | 21,996 | 19,898 | 16,863 | 15,341 | 14,334 | 13,925 | 14,298 | 14,602 | 14,545.337 | 14,529.974 | 13,479.835 | 11,312.289 | 10,034.785 | 9,363.243 | 10,339.52 | 9,176.26 | 7,693.52 |
| Totaal passiva en aandeelhoudersvermogen
| 50,663 | 56,429 | 53,798 | 49,271 | 40,375 | 36,961 | 31,576 | 32,112 | 32,664 | 33,938 | 31,786.248 | 30,519.17 | 28,413.387 | 26,403.829 | 21,415.213 | 21,375.983 | 21,249.513 | 17,804.018 | 15,451.338 |