OMV Aktiengesellschaft (VIE: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,837	21,104	19,260	21,085	10,728	9,085
Trading Asset Securities	83.05	5,013	-	-	17.31	3,503
Cash & Short-Term Investments	25,920	26,116	19,260	21,085	10,745	12,588
Cash Growth	44.64%	35.60%	-8.65%	96.23%	-14.64%	-41.00%
Accounts Receivable	8,821	6,607	5,874	7,107	9,314	7,419
Other Receivables	1,506	1,860	1,712	2,358	3,998	5,678
Receivables	10,327	8,467	7,586	9,465	13,311	13,097
Inventory	25,055	22,847	24,712	21,643	19,862	19,516
Other Current Assets	1,324	1,010	2,977	1,917	2,351	3,501
Total Current Assets	62,626	58,441	54,536	54,110	46,269	48,701
Property, Plant & Equipment	113,684	113,313	118,660	129,106	104,941	113,748
Long-Term Investments	12,944	12,198	11,904	10,250	14,075	15,137
Goodwill	3,495	3,495	3,495	3,510	3,510	3,511
Other Intangible Assets	17,380	17,476	16,890	17,472	16,175	15,805
Long-Term Deferred Tax Assets	2,260	2,023	2,058	2,096	1,481	1,523
Long-Term Deferred Charges	964.51	944.2	838.57	653.24	654.29	650.06
Other Long-Term Assets	3,739	3,866	3,967	7,666	7,936	4,062
Total Assets	217,092	211,756	212,348	224,863	195,041	203,137
Accounts Payable	20,249	21,112	22,536	18,588	15,444	12,609
Accrued Expenses	2,730	1,977	2,130	3,218	2,336	2,109
Short-Term Debt	3,874	9,976	9,084	17,378	23,149	30,570
Current Portion of Long-Term Debt	14,466	16,364	17,885	9,164	10,730	3,340
Current Portion of Leases	787.09	794.65	890.03	974.94	828.27	8,377
Current Income Taxes Payable	1,345	826.68	392.12	847.16	299.67	252.45
Current Unearned Revenue	1,758	1,681	2,049	2,363	1,399	1,639
Other Current Liabilities	8,799	5,974	7,400	9,383	8,446	10,308
Total Current Liabilities	54,008	58,706	62,367	61,916	62,633	69,203
Long-Term Debt	42,369	41,840	49,387	59,156	51,260	52,233
Long-Term Leases	8,295	8,676	9,209	10,519	6,258	7,011
Long-Term Unearned Revenue	305.62	282.43	287.94	340.06	385.2	427.09
Long-Term Deferred Tax Liabilities	1,269	1,437	1,453	1,403	1,437	1,713
Other Long-Term Liabilities	1,888	1,857	1,750	1,582	1,544	1,366
Total Liabilities	108,477	112,867	124,593	135,165	123,736	132,380
Common Stock	17,158	17,162	17,162	17,023	17,023	17,023
Additional Paid-In Capital	23,158	23,127	22,920	31,167	28,515	28,131
Retained Earnings	23,795	18,192	12,149	8,702	3,892	3,660
Treasury Stock	-258.54	-404.69	-404.69	-	-	-
Comprensive Income & Other	2,560	2,382	2,576	3,591	5,020	5,859
Total Common Equity	66,413	60,458	54,402	60,484	54,449	54,672
Minority Interest	42,202	38,431	33,353	29,214	16,856	16,085
Shareholders' Equity	108,615	98,889	87,754	89,698	71,305	70,757
Total Liabilities & Equity	217,092	211,756	212,348	224,863	195,041	203,137
Total Debt	69,791	77,650	86,456	97,191	92,225	101,530
Net Cash (Debt)	-43,871	-51,534	-67,196	-76,106	-81,481	-88,942
Net Cash Per Share	-2.58	-3.03	-3.95	-4.47	-4.79	-5.22
Filing Date Shares Outstanding	17,158	17,158	17,023	17,023	17,023	17,023
Total Common Shares Outstanding	17,158	17,162	17,023	17,023	17,023	17,023
Working Capital	8,617	-265.24	-7,831	-7,806	-16,364	-20,502
Book Value Per Share	3.75	3.41	3.08	3.41	2.94	2.89
Tangible Book Value	45,539	39,487	34,016	39,502	34,764	35,356
Tangible Book Value Per Share	2.54	2.18	1.88	2.17	1.78	1.75
Buildings	73,563	73,096	74,049	73,912	60,447	58,871
Machinery	138,396	137,254	135,998	134,608	108,157	102,446
Construction In Progress	7,500	4,520	2,280	4,975	3,887	12,360

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