OMV Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,506	5,077	6,182	6,920	8,090	5,050
Short-Term Investments	1,711	1,093	1,074	2,130	3,929	5,148
Cash & Short-Term Investments	5,217	6,170	7,256	9,050	12,019	10,198
Cash Growth	-23.52%	-14.97%	-19.82%	-24.70%	17.86%	73.67%
Accounts Receivable	2,374	1,900	2,842	3,455	4,222	4,518
Other Receivables	58	34	72	48	97	107
Total Trade Receivables	2,432	1,934	2,914	3,503	4,319	4,625
Inventory	2,197	1,962	3,936	3,529	4,834	3,150
Other Current Assets	1,196	11,786	2,028	3,022	3,308	2,100
Total Current Assets	11,042	11,258	15,709	17,432	22,803	18,595
Net Property, Plant & Equipment	15,914	15,719	20,426	20,081	19,317	18,569
Other Intangible Assets	1,073	1,049	2,023	1,779	2,510	3,161
Long-Term Investments	13,365	6,234	8,777	8,372	9,293	10,617
Other Long-Term Assets	1,646	1,483	1,452	1,329	1,265	1,378
Total Assets	43,040	46,338	48,813	50,663	56,863	53,798
Accounts Payable	2,940	2,633	3,723	3,955	5,259	4,860
Current Portion of Long-Term Debt	1,205	1,151	1,203	967	1,418	1,145
Current Portion of Leases	266	265	233	181	155	131
Other Current Liabilities	4,093	6,986	4,300	5,364	7,795	8,449
Total Current Liabilities	8,506	7,525	9,404	9,846	14,001	13,677
Long-Term Debt	5,705	5,703	6,437	6,577	7,389	8,690
Long-Term Leases	834	878	1,534	1,404	1,322	887
Other Long-Term Liabilities	6,325	6,154	6,765	6,847	6,895	7,639
Total Long-Term Liabilities	12,863	12,735	14,735	14,826	15,607	17,216
Total Liabilities	21,369	20,260	24,139	24,672	29,608	30,893
Preferred Stock	1,985	1,985	1,986	2,483	2,483	2,483
Common Stock	327	327	327	327	327	327
Retained Earnings	15,611	14,019	15,554	15,428	16,339	12,695
Total Common Shareholders' Equity	17,923	16,331	17,868	18,238	19,149	15,505
Minority Interest	3,747	6,235	6,749	7,131	7,478	6,491
Shareholders' Equity	21,671	22,567	24,617	25,369	26,628	21,996
Total Liabilities & Equity	43,040	46,338	48,813	50,663	56,863	53,798
Total Debt	8,010	7,997	9,407	9,129	10,284	10,853
Net Cash (Debt)	-2,793	-1,827	-2,151	-79	1,735	-655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.54	-5.58	-6.57	-0.24	5.30	-2.00
Book Value	17,923	16,331	17,868	18,238	19,149	15,505
Book Value Per Share	54.81	49.90	54.60	55.74	58.54	47.38
Tangible Book Value	16,850	15,282	15,845	16,459	16,639	12,344
Tangible Book Value Per Share	51.53	46.70	48.42	50.31	50.86	37.72