OMV Aktiengesellschaft

VIE:OMV.VI

39.14 (EUR) • At close October 21, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,2957,8336,9207,7846,2559,4608,0907,6086,5426,0205,0504,0613,0923,4272,8547,3315,8302,7692,9313,1573,6913,6644,0263,4132,9274,2973,9724,6434,2033,1232,0691,7481,3251,1691,348612.01557.79576.15649419.8442.71851.83704.9222,843.662,451.982,684.531,227.2982,072.45360.93931.82358.828380.51,228.09314.73946.1321,210.211,263.861,720.88674.54941.431,388.01354.35700.086
Kortetermijnbeleggingen 1,3731,7921,3842,2332,1332,0181,4697,4697,7207,3571,2966,2139,0093,5727653,1715,0346,4056292,2342,9202,4904843,8192,3841,2093661,0888077324618581,0401,6185161,527.421,121.681,497.676921,084.591,003.19853.61643.912720.81669.75578.99337.836447.05527.38510.67383.501295.31384.83396.55352.615288.16270.5317.34402.382526.5456.332,056.64697.962
Liquide middelen en kortetermijnbeleggingen 5,2957,8336,92010,0178,38811,4789,55915,07714,26213,3776,34610,27412,1016,9993,61910,50210,8649,1743,5605,3916,6116,1544,5107,2325,3115,5064,3385,7315,0103,8552,5302,6062,3652,7871,8642,139.431,679.472,073.821,3411,504.391,445.91,705.441,348.8343,564.473,121.733,263.521,565.1342,519.5888.311,442.49742.329675.811,612.92711.281,298.7471,498.371,534.362,038.221,076.9221,467.931,844.342,410.991,398.048
Nettovorderingen 2,9683,4113,5033,1984,1495,7938,3755,6715,2135,3053,9375,2985,7426,7856,0793,0762,8843,5515,8533,1233,0623,6575,8573,2273,1763,4183,6212,0862,3135,0076,8004,3912,9132,6194,7213,129.33,035.713,423.694,5663,626.623,597.984,135.864,291.8523,512.913,673.594,378.714,545.8184,638.154,518.754,643.963,724.8813,703.393,274.643,664.643,127.1562,435.532,497.662,386.822,060.9462,186.772,013.162,034.042,137.056
Voorraad 3,8303,8003,5294,0034,0524,0294,8335,3225,1373,9123,1503,0142,5582,3702,3521,4851,4101,4411,8461,9351,6231,7351,5711,6661,4931,3541,5041,5411,3331,4681,6631,7431,7331,5821,8742,018.722,274.042,149.072,2302,484.72,668.622,351.342,447.9152,675.182,441.982,399.253,194.2533,480.433,027.73,018.533,148.9873,285.773,101.772,850.292,818.1342,475.62,151.42,268.162,324.7572,285.832,023.321,774.822,172.927
Overige vlottende activa 2,4173,1593,48092786795641794774170618648840850821526327034116823425127612637938633014124025425079312371439152472.55491.53636.96254385.42385.85345.9956.641305.99326.02313.47140.855248.78223.95203.61237.021258.69265.73247.31299.942222.49170.05167.18159.142193.68179.21155.39176.359
Totaal vlottende activa 14,51018,20317,43218,14517,45622,25623,18428,87827,10325,04120,07319,07420,80916,66212,26515,32615,42814,50711,42710,68311,54711,82212,06412,50410,36610,6089,6049,5988,91010,58011,0729,0527,3827,4278,6117,7607,480.758,283.548,3918,001.138,098.358,538.638,145.24210,058.559,563.3210,354.959,446.0610,886.868,658.719,308.597,853.2187,923.668,255.067,473.527,543.9796,631.996,353.476,860.385,621.7676,134.216,060.036,375.245,884.39
Niet-vlottende activa:
Materiële vaste activa, netto 19,88619,98220,08120,29020,46019,39820,19319,21319,06818,79219,53618,31918,22918,17820,46414,37615,09215,33318,97916,61916,46516,39917,02214,15614,27213,53914,67313,77714,03614,31715,70615,13316,05016,26818,30917,954.3218,714.8619,200.220,39718,517.6317,846.217,367.218,685.55814,652.1914,480.7914,497.6715,399.01513,85814,021.4113,883.3913,981.19413,413.6513,175.0813,158.6912,828.79611,707.8311,746.7411,658.3111,370.40410,955.0910,904.3910,642.9410,421.486
Goodwill 003840005850005620005310006220004200004160004920006690008090001,086.1890001,296.1820001,229.7480001,087.80900000000
Immateriële activa 1,9351,9041,7792,1882,1582,5891,0472,6732,5922,5721,6313,3543,3473,4931,6523,0743,8613,8641,0414,2484,1174,2209902,8912,9042,6251,2131,6511,6641,7241262,4292,8153,3047363,287.823,704.713,809.568223,809.273,538.133,500.71875.9293,200.863,324.513,533.141,131.4893,348.2203,448.373,427.1393,279.333,185.443,438.743,092.698901.82868.68853.38812.391000807.46
Goodwill en immateriële activa 1,9351,9041,5032,1882,1582,5891,6322,6732,5922,5722,1933,3543,3473,4932,1833,0743,8613,8641,6634,2484,1174,2201,4102,8912,9042,6251,6291,6511,6641,7246182,4292,8153,3041,4053,287.823,704.713,809.561,6313,809.273,538.133,500.711,962.1183,200.863,324.513,533.142,427.6713,348.223,484.053,448.373,427.1393,279.333,185.443,438.743,092.698901.82868.68853.38812.391672.52704.71758.85807.46
Langetermijnbeleggingen 8,3378,0898,3726,4456,5086,7846,3253,9002,9193,4946,5406,7583,9728,7408,9624,3132,7401,5215,8985,7422,6622,9893,9811,5972,7893,5604,091.62,8623,1192,9633,3002,6902,3861,6812,7961,705.611,978.241,610.752,0761,660.321,701.351,724.661,809.0552,037.552,161.72,303.342,220.5292,414.142,442.582,351.192,452.7012,503.952,308.552,275.132,287.6923,366.143,420.53,235.052,985.6182,997.783,033.661,136.273,381.799
Belastingvorderingen 1,1721,1481,1641,1971,1611,2161,1501,1661,1351,1751,2651,1871,1741,1791,1797636596606867226907297597627647717447217337718398611,038864850520.95462.38453.83456368.21404.86390.11392.335313.96328.4330.78299.918211.07527.38209.6198.399181.77194.71214.31189.595173.17160.91497.67177.597526.5456.332,056.64140.298
Overige niet-vlottende activa 2,1481,9352,1112,3402,2402,1403,9417,5737,8107,4774,1916,3039,0993,6614,2193,2265,0926,4631,7232,2942,9862,5481,7253,8502,4101,262835.41,1548697975769761,1481,7136921,6871,276.921,625.499881,192.051,111.68963.39791.944883.44812.71717.32725.98603.43145.46648.36500.736453.5519.43505.33461.069347.72324.3747.77447.43647.1548.8442.87740.55
Totaal niet-vlottende activa 33,47833,05833,23132,46032,52732,12733,24134,52533,52433,51033,72535,92135,82135,25137,00725,75227,44427,84128,94929,62526,92026,88524,89723,25623,13921,75721,97320,16520,42120,57221,03922,08923,43723,83024,05225,155.726,137.1126,699.8325,54825,547.4824,602.2223,946.0723,641.0121,08821,108.1121,382.2521,073.11320,434.8620,620.8820,540.9120,560.16919,832.219,383.2119,592.218,859.8516,496.6816,521.216,292.1815,793.44615,199.0415,147.9314,637.5715,491.593
Totaal activa 47,98851,26150,66350,60549,98554,38356,42963,40260,62758,55053,79854,99456,62951,91449,27141,07842,87342,34840,37540,30938,46638,70736,96135,75933,50632,36531,57629,76329,33231,15332,11231,14230,82031,25832,66432,915.7133,617.8334,983.3733,93833,548.6132,700.5832,484.731,786.24831,146.5430,671.4431,737.2130,519.1731,321.7229,279.5929,849.528,413.38727,755.8627,638.2727,065.7226,403.82923,128.6722,874.6723,152.5621,415.21321,333.2521,207.9621,012.8121,375.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,5773,7843,9554,1283,7755,5315,2596,0285,5065,5814,8603,7464,1824,5164,3042,5702,3903,4554,1553,9103,5484,3454,4013,7033,5313,5613,2622,9132,6993,0843,7313,4383,3512,7223,3803,771.083,771.014,233.354,3304,481.214,897.874,628.744,913.9094,815.624,561.324,387.094,290.4384,480.073,922.744,384.93,431.213,867.193,396.943,560.493,361.5852,529.52,472.942,415.662,141.5332,018.992,284.512,170.52,141.067
Kortlopende schulden 1,0241,1641,1481,5521,3951,5491,5731,0281,8871,0951,2761,7209881,8301,6948248405628081,4441,4151,6178578729121,7339172451951702766154324675071,123.161,547.951,157.226121,708.41,302.951,144.521,008.411975.43912.67625.18414.3371,230.54709.32339.92482.328565.361,153.691,680.51968.13140.88193.67348.86673.875730.12644.451,279.131,606.509
Belastingschulden 6239178591,0008312,1233,4892,6921,8971,8822,3288105473998851831673271,0314654354291,047000768000868179211201215000286000275.888000193.72700138.65160.521225.85192.16198.81121.48130.81189.48137.64101.4590051.6485.415
Uitgestelde opbrengsten 6239178593,3413,13002050008,1668,78210,7825,4654,6174,9946,0627,2434,4652,9753,6843,4364,3424,7213,4322,0072,5631,6031,5562,3493,6561,7591,8972,3993,0952,459.061,814.482,227.522,4631,566.091,538.031,469.511,235.3351,192.671,189.741,148.171,310.2911,320.92,250.31,701.771,413.6121,018.761,070.41658.77890.217781.99836.421,274.61,047.9391,210.111,117.921,205.111,061.323
Overige kortlopende verplichtingen 3,3303,9083,8841,4911,5504,5956,98711,66510,79011,2382831,3281,1661,0051658868168061231,0111,0089281021,0229628631478548678671711,1441,0681,1021,0741,245.171,313.561,361.811,4861,375.461,452.261,343.091,189.0711,378.791,266.071,286.441,261.2631,315.51,163.751,155.531,163.471,288.57961.29975.981,000.514894.63877.39823.17868.223972.93854.71886.881,007.459
Totaal kortlopende verplichtingen 8,5549,7739,84610,5129,85011,67514,02418,72118,18317,91414,58515,57617,11812,81610,7809,27410,10812,0669,5519,3409,65510,3269,70210,3188,8378,1646,8895,6155,3176,4707,8346,9566,7486,6908,0568,598.478,4478,979.98,8919,131.169,191.118,585.868,346.7268,362.517,929.87,446.887,276.3298,347.018,046.117,582.126,490.626,739.886,582.336,875.756,220.4464,3474,380.424,862.294,731.574,932.154,901.595,541.625,816.358
Langlopende verplichtingen:
Langetermijnschulden 8,2699,0619,0607,9758,1398,7518,7119,2429,2689,9769,5779,57510,30010,34410,2429,0839,1266,3226,8166,6185,5685,2345,1844,5624,5864,5705,0694,5764,6744,7035,0004,5834,5924,5894,8704,585.374,596.64,568.744,9273,760.533,772.173,883.74,067.9583,549.713,568.944,315.744,559.6984,690.013,865.214,227.134,285.5073,877.914,246.514,471.335,005.1822,211.42,032.432,012.423,196.6583,241.193,328.292,269.232,526.321
Uitgestelde opbrengsten niet-vlottend 1,4141,413665,2495,70803200046,4766,7796,0631175,7085,9295,9061426,4336,0085,7291295,3895,1124,9641445,0345,2395,2671535,2235,2875,2585,0545,247.435,023.055,124.34,7724,588.974,364.914,282.664,147.0533,491.423,411.93,498.733,367.9973,302.3103,331.913,244.9853,3223,255.53,364.883,320.9195,260.695,212.2703,145.3950003,292.961
Uitgestelde belastingverplichtingen niet-vlottend 1,0119519621,2441,1941,1741,1941,2791,2081,1581,3091,3891,3571,3091,2298721,1111,0701,1321,0931,0821,104731566510523437144121119122194194187229277.91521.51559.33568648.2623.83680.43672.836725.48779.87806.47778.388807.860818.2904.836844.44784.3796.41535.846359.57344.020295.097000363.173
Overige niet-vlottende verplichtingen 6,3276,4127,84590966,0635,8416,4426,1676,1936,3271241241357,0051381461465,8711571461345,8741401411454,7031461481545,078158159163157162.78166.51169.491788.469.256.396.3386.346.426.86.7847.063,347.227.497.6047.768.3110.079.14710.8711.15,492.0811.7083,144.963,302.543,370.0913.927
Totaal niet-vlottende verplichtingen 17,02117,83717,93314,55815,13715,98815,77816,96316,64317,32717,21717,56418,56017,85118,59315,80116,31213,44413,96114,30112,80412,20111,91810,65710,34910,20210,3539,90010,18210,24310,35310,15810,23210,19710,31010,273.4910,307.6710,421.8610,4459,006.168,770.168,853.188,894.1857,772.957,767.138,627.748,712.8678,807.247,212.438,384.738,442.9328,052.118,294.628,642.698,871.0947,842.537,599.827,504.56,648.8586,386.156,630.835,639.326,196.382
Totaal passiva 25,57527,61027,77925,07024,98727,66329,80235,68434,82635,24131,80233,14035,67830,66729,37325,07526,42025,51023,51223,64122,45922,52721,62020,97519,18618,36617,24215,51515,49916,71318,18717,11416,98016,88718,36618,871.9618,754.6719,401.7619,33618,137.3217,961.2717,439.0417,240.91116,135.4615,696.9316,074.6215,989.19617,154.2515,258.5415,966.8514,933.55214,791.9914,876.9515,518.4415,091.5412,189.5311,980.2412,366.7911,380.42811,318.311,532.4211,180.9412,012.74
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327.27327.27327.27327327.27327.27327.27327.273327.27327.27327.27327.273327.27327.27327.27327.273327.27327.27300300300300300300300300300300
Ingehouden winsten 14,04915,32114,83514,67914,21715,48415,07614,93614,09812,72012,00811,54511,27411,24010,5028,6879,7599,7829,8329,4959,1059,1248,8308,3998,1598,4198,0067,7487,2828,7277,9908,1288,0548,7348,6139,666.7310,128.910,365.8810,11710,715.5510,470.4210,784.3510,47110,694.510,453.1810,657.149,853.0999,587.94000000000000000
Overige gereserveerde algehele resultaten 14,86415,99859515,60614,98716,37116,34117,36815,83113,82812,69811,96811,3053242,9133,3162,6592,8062,8573,0392,8502,9272,7542,7942,7222,0402,8913,1123,2132,3152,6072,6732,6592,6452,7421,052.11,436.331,876.411,1581,340.71991.44872.718271,176.791,514.811,892.3800000000000000000
Overige totale aandeelhoudersvermogen -14,049-15,323-2-12,198-11,735-13,003-12,595-12,455-11,617-10,240-9,528-8,320-8,0493,034-3-3-3-4-4-4-4-6-6-6-6-8-8-8-8-9-9-9-9-10-10-10.03-10.05-11.1568-11.14-11.15-11.4-11.366-11.4-11.4-11.851,722.0921,762.111,218.8310,951.5310,642.94910,268.610,146.478,873.868,780.5838,552.088,539.498,378.897,798.3177,747.477,476.87,619.837,099.075
Totaal eigen vermogen van aandeelhouders 15,19116,32315,75518,41417,79619,17919,14920,17618,63916,63515,50515,52014,85714,92513,73912,32712,74212,91113,01212,85712,27812,37211,90511,51411,20210,77811,21611,17910,81411,36010,91511,11911,03111,69611,67211,036.0711,882.4512,558.4111,67012,372.3911,777.9811,972.9311,613.90712,187.1612,283.8612,864.9411,902.46411,677.3111,546.111,278.810,970.22210,595.8710,473.749,173.869,080.5838,852.088,839.498,678.898,098.3178,047.477,776.87,919.837,399.075
Totaal eigen vermogen 22,41323,64922,88625,53524,99826,72026,62727,71825,80123,30921,99621,85420,95121,24719,89816,00316,45316,83816,86316,66816,00716,18015,34114,78414,32013,99914,33414,24813,83314,44013,92514,02813,84014,37114,29814,043.7514,863.1615,581.6114,60215,411.2914,739.3115,045.6614,545.33715,011.0814,974.5115,662.5914,529.97414,167.4714,021.0513,882.6513,479.83512,963.8712,761.3211,547.2811,312.28910,939.1410,894.4310,785.7710,034.78510,014.959,675.549,831.879,363.243
Totaal passiva en aandeelhoudersvermogen 47,98851,25950,66350,60549,98554,38356,42963,40260,62758,55053,79854,99456,62951,91449,27141,07842,87342,34840,37540,30938,46638,70736,96135,75933,50632,36531,57629,76329,33231,15332,11231,14230,82031,25832,66432,915.7133,617.8334,983.3733,93833,548.6132,700.5832,484.731,786.24831,146.5430,671.4431,737.2130,519.1731,321.7229,279.5929,849.528,413.38727,755.8627,638.2727,065.7226,403.82923,128.6722,874.6723,152.5621,415.21321,333.2521,207.9621,012.8121,375.983