Omv AG

OTC: OMVKY · Real-Time Price · USD
13.61
-0.03 (-0.22%)
At close: Aug 14, 2025, 3:52 PM

Omv Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.18B 6.92B 8.09B 5.05B
Short-Term Investments
849M 1.38B 1.47B 1.3B
Long-Term Investments
7.41B 7.27B 6.33B 6.54B
Other Long-Term Assets
1.57B 3.01B 3.94B 4.19B
Receivables
2.87B 3.46B 4.22B 4.53B
Inventory
3.94B 3.53B 4.83B 3.15B
Other Current Assets
1.99B 3.73B 5.78B 5.99B
Total Current Assets
16.13B 19.11B 23.18B 20.07B
Property-Plant & Equipment
20.71B 20.08B 20.19B 19.54B
Goodwill & Intangibles
1.74B 1.2B 1.63B 2.19B
Total Long-Term Assets
32.68B 31.56B 33.24B 33.73B
Total Assets
48.81B 50.66B 56.43B 53.8B
Account Payables
3.72B 3.96B 5.26B 4.86B
Deferred Revenue
n/a 244M 205M 8.17B
Short-Term Debt
1.2B 967M 1.42B 1.15B
Other Current Liabilities
2.49B 3.79B 7.59B 7.26B
Total Current Liabilities
9.46B 10.47B 14.02B 14.59B
Long-Term Debt
6.44B 6.58B 7.39B 8.69B
Other Long-Term Liabilities
5.69B 5.82B 5.67B 7.64B
Total Long-Term Liabilities
14.74B 14.83B 15.78B 17.22B
Total Liabilities
24.2B 25.29B 29.8B 31.8B
Total Debt
9.41B 9.13B 10.28B 10.85B
Common Stock
327M 327M 327M 327M
Retained Earnings
14.53B 14.84B 15.08B 12.01B
Comprehensive Income
3.02B 3.08B 16.34B 12.7B
Shareholders Equity
17.87B 15.76B 19.15B 15.51B
Total Investments
8.26B 7.27B 7.79B 7.84B