OMV Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,447	6,182	6,920	8,090	5,050	2,854
Short-Term Investments	1,244	849	1,383	1,470	1,296	765
Cash & Short-Term Investments	5,691	7,031	8,303	9,560	6,346	3,619
Cash Growth	-17.91%	-15.32%	-13.15%	50.65%	75.35%	1.66%
Accounts Receivable	1,987	2,842	3,455	4,222	4,526	3,316
Other Receivables	50	359	250	492	292	264
Receivables	2,037	3,206	3,710	4,796	4,933	3,665
Inventory	2,344	3,936	3,529	4,834	3,150	2,352
Prepaid Expenses	-	87	89	84	60	57
Other Current Assets	11,075	1,874	3,473	5,206	5,584	3,884
Total Current Assets	21,147	16,134	19,104	24,480	20,073	13,577
Property, Plant & Equipment	15,609	20,426	20,081	19,317	18,569	19,203
Long-Term Investments	6,338	7,410	7,266	7,796	7,835	9,727
Goodwill	-	511	384	585	562	531
Other Intangible Assets	1,119	878	819	1,439	2,187	2,912
Long-Term Accounts Receivable	-	-	-	8	8	7
Long-Term Deferred Tax Assets	1,078	1,252	1,164	1,150	1,265	1,179
Long-Term Deferred Charges	-	634	576	486	412	-
Other Long-Term Assets	226	288	363	974	987	499
Total Assets	45,517	48,813	50,663	56,863	53,798	49,271
Accounts Payable	2,862	3,723	3,955	5,259	4,860	4,304
Accrued Expenses	-	1,133	1,330	1,200	1,189	754
Short-Term Debt	-	6	106	65	254	184
Current Portion of Long-Term Debt	171	1,197	861	1,353	891	1,369
Current Portion of Leases	259	233	181	155	131	141
Current Income Taxes Payable	597	679	859	2,449	1,301	278
Current Unearned Revenue	-	201	165	148	129	96
Other Current Liabilities	6,428	2,287	3,010	3,998	5,830	4,225
Total Current Liabilities	10,317	9,459	10,467	14,627	14,585	11,351
Long-Term Debt	5,724	6,437	6,577	7,389	8,690	9,299
Long-Term Leases	846	1,534	1,404	1,322	887	943
Long-Term Unearned Revenue	-	53	66	79	98	117
Pension & Post-Retirement Benefits	638	956	966	997	1,299	1,458
Long-Term Deferred Tax Liabilities	729	1,070	962	1,194	1,309	1,229
Other Long-Term Liabilities	4,709	4,687	4,852	4,628	4,934	4,976
Total Liabilities	22,963	24,196	25,294	30,236	31,802	29,373
Common Stock	327	327	327	327	327	327
Retained Earnings	13,877	14,525	14,835	15,076	12,008	10,502
Treasury Stock	-11	-1	-2	-2	-3	-3
Comprehensive Income & Other	2,029	3,017	3,078	3,748	3,173	2,913
Total Common Equity	16,222	17,868	18,238	19,149	15,505	13,739
Minority Interest	6,332	6,749	7,131	7,478	6,491	6,159
Shareholders' Equity	22,554	24,617	25,369	26,627	21,996	19,898
Total Liabilities & Equity	45,517	48,813	50,663	56,863	53,798	49,271
Total Debt	7,000	9,407	9,129	10,284	10,853	11,936
Net Cash (Debt)	-1,309	-2,376	-826	-724	-4,507	-8,317
Net Cash Per Share	-3.64	-7.26	-2.52	-2.21	-13.77	-25.44
Filing Date Shares Outstanding	327	327.22	327.13	327.07	327.01	326.97
Total Common Shares Outstanding	327	327.22	327.13	327.07	327.01	326.97
Working Capital	10,830	6,675	8,637	9,853	5,488	2,226
Book Value Per Share	43.54	48.54	48.16	50.96	39.82	32.15
Tangible Book Value	15,103	16,479	17,035	17,125	12,756	10,296
Tangible Book Value Per Share	40.12	44.29	44.48	44.77	31.41	21.62
Land	-	3,811	3,606	3,512	3,398	3,584
Machinery	-	16,451	15,369	14,045	13,243	13,450
Construction In Progress	-	3,067	2,479	2,061	1,511	1,081

Source: S&P Global Market Intelligence. Standard template. Financial Sources.