OMV AG/ AT0000743059 /
9/6/2024 1:51:56 PM | Chg. -31.00 | Volume | Bid4:15:26 PM | Ask4:15:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
948.00CZK | -3.17% | 196 Turnover: 187,841.41 |
-Bid Size: - | -Ask Size: - | 309.87 bill.CZK | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16,479 | 19,203 | 18,569 | 19,317 | 20,081 | ||||||
Intangible Assets | 4,163 | 3,443 | 3,161 | 2,510 | 1,779 | ||||||
Long-Term Investments | 7,565 | 11,768 | 10,617 | 9,293 | 6,668 | ||||||
Fixed Assets | 28,950 | 35,695 | 33,724 | 32,384 | 31,559 | ||||||
Inventories | 1,845 | 2,352 | 3,150 | 4,834 | 3,529 | ||||||
Accounts Receivable | 3,042 | 3,316 | 4,518 | 4,222 | 3,455 | ||||||
Cash and Cash Equivalents | 2,931 | 2,854 | 5,050 | 8,090 | 6,920 | ||||||
Current Assets | 11,248 | 12,112 | 18,595 | 22,369 | 17,432 | ||||||
Total Assets | 40,375 | 49,271 | 53,798 | 56,429 | 50,663 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,155 | 4,304 | 4,860 | 5,259 | 3,955 | ||||||
Long-term debt | 921 | 1,734 | 2,002 | 9,200 | 6,577 | ||||||
Liabilities to Banks | 3,887 | 5,532 | 6,719 | - | - | ||||||
Provisions | 5,956 | 6,107 | 6,067 | 6,869 | 7,275 | ||||||
Liabilities | 23,512 | 29,372 | 31,802 | 29,174 | 24,672 | ||||||
Share Capital | 327 | 327 | 327 | - | - | ||||||
Total Equity | 16,863 | 19,899 | 21,996 | 19,149 | 18,238 | ||||||
Minority Interests | 3,851 | 6,159 | 6,491 | 7,478 | 7,131 | ||||||
Total liabilities equity | 40,375 | 49,271 | 53,798 | 56,429 | 50,663 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23,461 | 16,550 | 35,555 | 64,811 | 40,531 | ||||||
Depreciation (total) | 2,337 | 2,418 | 3,750 | 2,484 | 2,463 | ||||||
Operating Result | 3,582 | 1,050 | 5,065 | 12,246 | 5,226 | ||||||
Interest Income | -135 | -103 | -173 | -148 | 58 | ||||||
Income Before Taxes | 3,453 | 875 | 4,870 | 10,765 | 4,604 | ||||||
Income Taxes | 1,306 | -603 | 2,066 | 5,590 | 2,687 | ||||||
Minority Interests Profit | -393 | -136 | -617 | 1,470 | 366 | ||||||
Net Income | 1,678 | 1,258 | 2,093 | 3,634 | 1,480 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,056 | 3,137 | 7,017 | 7,758 | 5,709 | ||||||
Cash Flow from Investing Activities | -4,638 | -5,948 | -1,820 | -1,966 | -3,027 | ||||||
Cash Flow from Financing | -484 | 2,808 | -2,977 | -2,660 | -3,771 | ||||||
Decrease / Increase in Cash | -1,088 | -69 | 2,195 | - | - | ||||||
Employees | 19,845 | 25,291 | 22,434 | 22,308 | 20,592 |