OMV Aktiengesellschaft (PRA: OMV)

OMV Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,794	6,920	8,090	5,050	2,854	2,931
Short-Term Investments	1,139	1,383	1,470	1,296	765	629
Cash & Short-Term Investments	6,933	8,303	9,560	6,346	3,619	3,560
Cash Growth	-30.79%	-13.15%	50.65%	75.35%	1.66%	-21.06%
Accounts Receivable	2,692	3,455	4,222	4,526	3,316	3,043
Other Receivables	65	250	492	292	264	75
Receivables	2,757	3,710	4,796	4,933	3,665	3,120
Inventory	3,836	3,529	4,834	3,150	2,352	1,845
Prepaid Expenses	-	89	84	60	57	45
Other Current Assets	3,064	3,473	5,206	5,584	3,884	2,854
Total Current Assets	16,590	19,104	24,480	20,073	13,577	11,424
Property, Plant & Equipment	20,113	20,081	19,317	18,569	19,203	16,479
Long-Term Investments	8,105	7,267	7,796	7,835	9,727	6,527
Goodwill	-	384	585	562	531	622
Other Intangible Assets	2,052	819	1,439	2,187	2,912	3,541
Long-Term Accounts Receivable	-	8	8	8	7	-
Long-Term Deferred Tax Assets	1,157	1,164	1,150	1,265	1,179	686
Long-Term Deferred Charges	-	576	486	412	-	-
Other Long-Term Assets	211	355	974	987	499	242
Total Assets	48,228	50,663	56,863	53,798	49,271	40,375
Accounts Payable	3,444	3,955	5,259	4,860	4,304	4,155
Accrued Expenses	-	1,330	1,200	1,189	754	830
Short-Term Debt	-	106	65	254	184	88
Current Portion of Long-Term Debt	908	861	1,353	891	1,369	600
Current Portion of Leases	201	181	155	131	141	120
Current Income Taxes Payable	618	859	2,449	1,301	278	332
Current Unearned Revenue	-	165	148	129	96	80
Other Current Liabilities	3,949	3,010	3,998	5,830	4,225	3,347
Total Current Liabilities	9,120	10,467	14,627	14,585	11,351	9,552
Long-Term Debt	6,728	6,577	7,389	8,690	9,299	5,882
Long-Term Leases	1,424	1,404	1,322	887	943	934
Long-Term Unearned Revenue	-	66	79	98	117	142
Long-Term Deferred Tax Liabilities	992	962	1,194	1,309	1,229	1,132
Other Long-Term Liabilities	4,815	4,852	4,628	4,934	4,976	4,759
Total Liabilities	24,102	25,294	30,236	31,802	29,373	23,512
Common Stock	327	327	327	327	327	327
Retained Earnings	14,210	14,835	15,076	12,008	10,502	9,832
Treasury Stock	-1	-2	-2	-3	-3	-4
Comprehensive Income & Other	2,445	3,078	3,748	3,173	2,913	2,857
Total Common Equity	16,981	18,238	19,149	15,505	13,739	13,012
Minority Interest	7,145	7,131	7,478	6,491	6,159	3,851
Shareholders' Equity	24,126	25,369	26,627	21,996	19,898	16,863
Total Liabilities & Equity	48,228	50,663	56,863	53,798	49,271	40,375
Total Debt	9,261	9,129	10,284	10,853	11,936	7,624
Net Cash (Debt)	-2,328	-826	-724	-4,507	-8,317	-4,064
Net Cash Per Share	-7.11	-2.52	-2.21	-13.77	-25.44	-12.43
Filing Date Shares Outstanding	327.22	327.13	327.07	327.01	326.97	326.9
Total Common Shares Outstanding	327.22	327.13	327.07	327.01	326.97	326.9
Working Capital	7,470	8,637	9,853	5,488	2,226	1,872
Book Value Per Share	45.83	48.16	50.96	39.82	32.15	33.73
Tangible Book Value	14,929	17,035	17,125	12,756	10,296	8,849
Tangible Book Value Per Share	39.55	44.48	44.77	31.41	21.62	20.99
Land	-	3,606	3,512	3,398	3,584	3,520
Machinery	-	15,369	14,045	13,243	13,450	11,107
Construction In Progress	-	2,479	2,061	1,511	1,081	415

Source: S&P Capital IQ. Standard template. Financial Sources.