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OMV Aktiengesellschaft (OMV.VI)

Vienna - Vienna Delayed price. Currency in EUR
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43.14-0.08 (-0.19%)
As of 09:37AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,920,000
8,090,000
5,050,000
2,854,000
Other short-term investments
1,384,000
1,469,000
1,296,000
765,000
Total cash
8,304,000
9,559,000
6,346,000
3,619,000
Net receivables
3,455,000
4,222,000
4,518,000
3,316,000
Inventory
3,528,000
4,833,000
3,150,000
2,352,000
Other current assets
835,000
1,045,000
79,000
142,000
Total current assets
19,105,000
24,478,000
19,297,000
13,576,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,842,000
47,978,000
45,070,000
43,755,000
Accumulated depreciation
-28,485,000
-27,785,000
-25,534,000
-23,291,000
Net property, plant and equipment
20,357,000
20,193,000
19,536,000
20,464,000
Goodwill
384,000
585,000
562,000
531,000
Intangible assets
1,119,000
1,047,000
1,632,000
1,652,000
Other long-term assets
105,000
38,000
12,000
43,000
Total non-current assets
31,561,000
32,382,000
34,502,000
35,695,000
Total assets
50,663,000
56,863,000
53,798,000
49,271,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
967,000
1,418,000
1,145,000
1,553,000
Accounts payable
3,955,000
5,259,000
4,860,000
4,304,000
Other current liabilities
281,000
339,000
283,000
165,000
Total current liabilities
10,468,000
14,628,000
14,153,000
11,351,000
Non-current liabilities
Long-term debt
6,577,000
7,389,000
8,690,000
9,299,000
Deferred tax liabilities
962,000
1,194,000
1,309,000
1,229,000
Deferred revenues
66,000
79,000
4,000
117,000
Other long-term liabilities
34,000
46,000
115,000
21,000
Total non-current liabilities
14,826,000
15,608,000
17,649,000
18,022,000
Total liabilities
25,294,000
30,236,000
31,802,000
29,373,000
Stockholders' equity
Common stock
327,000
327,000
327,000
327,000
Total stockholders' equity
18,238,000
19,149,000
15,505,000
13,739,000
Total liabilities and stockholders' equity
50,663,000
56,863,000
53,798,000
49,271,000