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OMV Aktiengesellschaft (OMV.VI)

Vienna - Vienna Delayed price. Currency in EUR
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28.88-0.40 (-1.37%)
At close: 5:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,931,000
4,026,000
3,972,000
2,069,000
Other short-term investments
629,000
484,000
366,000
461,000
Total cash
3,560,000
4,510,000
4,338,000
2,530,000
Net receivables
3,042,000
3,420,000
2,503,000
2,459,000
Inventory
1,846,000
1,571,000
1,504,000
1,663,000
Other current assets
168,000
126,000
141,000
79,000
Total current assets
11,427,000
12,064,000
9,604,000
11,072,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,876,000
39,114,000
35,741,000
36,692,000
Accumulated depreciation
-22,897,000
-22,092,000
-21,068,000
-20,986,000
Net property, plant and equipment
18,979,000
17,022,000
14,673,000
15,706,000
Goodwill
622,000
420,000
416,000
492,000
Intangible assets
1,041,000
990,000
1,213,000
126,000
Other long-term assets
5,000
7,000
6,000
3,000
Total non-current assets
28,949,000
24,897,000
21,973,000
21,039,000
Total assets
40,375,000
36,961,000
31,576,000
32,112,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
688,000
843,000
902,000
260,000
Accounts payable
4,155,000
4,401,000
3,262,000
3,731,000
Other current liabilities
104,000
88,000
107,000
93,000
Total current liabilities
9,551,000
9,702,000
6,889,000
7,834,000
Non-current liabilities
Long-term debt
5,882,000
4,909,000
4,791,000
4,737,000
Deferred tax liabilities
1,132,000
731,000
437,000
122,000
Deferred revenues
153,000
132,000
144,000
153,000
Other long-term liabilities
4,000
7,000
5,000
1,000
Total non-current liabilities
13,961,000
11,918,000
10,353,000
10,353,000
Total liabilities
23,512,000
21,620,000
17,242,000
18,187,000
Stockholders' equity
Common stock
327,000
327,000
327,000
327,000
Total stockholders' equity
13,012,000
11,905,000
11,216,000
10,915,000
Total liabilities and stockholders' equity
40,375,000
36,961,000
31,576,000
32,112,000
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