OMV Aktiengesellschaft

VIE:OMV.VI

39.14 (EUR) • At close October 21, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 6239178591,0008312,1233,4892,6921,8971,8822,3288105473998851831673271,0314654354291,047000768000868179211201215000286000275.888000193.72700138.65160.521225.85192.16198.81121.48130.81189.48137.64101.4590051.6485.415
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327327.27327.27327.27327327.27327.27327.27327.273327.27327.27327.27327.273327.27327.27327.27327.273327.27327.27300300300300300300300300300300
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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