OMV Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OMV Aktiengesellschaft's balance sheet done over the years? Its assets were worth $50,663,000,000 last year, which is less than in the previous period. 50% of OMV Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $25,294,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 33938000000 | 19.33B | 56.97% |
|---|---|---|---|
| 2015 | 32664000000 | 18.36B | 56.23% |
| 2016 | 32112000000 | 18.18B | 56.64% |
| 2017 | 31576000000 | 17.24B | 54.6% |
| 2018 | 36961000000 | 21.62B | 58.49% |
| 2019 | 40375000000 | 23.51B | 58.23% |
| 2020 | 49271000000 | 29.37B | 59.62% |
| 2021 | 53798000000 | 31.80B | 59.11% |
| 2022 | 56429000000 | 29.80B | 52.81% |
| 2023 | 50663000000 | 25.29B | 49.93% |
OMVKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.92B | 8.09B | 5.05B | 2.85B | 2.93B | 4.02B | 3.97B | 2.06B | 1.34B | 649M |
Short term investments | 1.38B | 1.46B | 1.29B | 765M | 629M | 484M | 366M | 461M | 516M | 692M |
Net receivables | 3.45B | 8.37B | 10.39B | 6.07B | 5.85B | 5.85B | 2.50B | 6.8B | 2.56B | 3.04B |
Inventory | 3.52B | 4.83B | 3.15B | 2.35B | 1.84B | 1.57B | 1.50B | 1.66B | 1.87B | 2.23B |
Other current assets | 3.81B | 417M | 186M | 215M | 168M | 126M | 1.25B | 79M | 4.87B | 1.49B |
Total current assets | 19.10B | 23.18B | 20.07B | 12.26B | 11.42B | 12.06B | 9.60B | 11.07B | 8.61B | 8.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.08B | 20.19B | 19.53B | 20.46B | 18.97B | 17.02B | 14.67B | 15.70B | 18.30B | 20.39B |
Goodwill | 384M | 585M | 562M | 531M | 622M | 420M | 416M | 492M | 669M | 809M |
Intangible assets | 819M | 1.04B | 1.63B | 1.65B | 1.04B | 990M | 1.21B | 126M | 736M | 822M |
Long term investments | 7.26B | 6.32B | 6.54B | 8.96B | 5.89B | 3.98B | 4.09B | 3.3B | 2.79B | 2.07B |
Other non-current assets | 3.00B | 3.94B | 4.19B | 4.21B | 1.72B | 1.72B | 835.4M | 576M | 692M | 988M |
Total non-current assets | 31.55B | 33.24B | 33.72B | 37.00B | 28.94B | 24.89B | 21.97B | 21.03B | 24.05B | 25.54B |
Total assets | 50.66B | 56.42B | 53.79B | 49.27B | 40.37B | 36.96B | 31.57B | 32.11B | 32.66B | 33.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 244M | 205M | 8.16B | 4.61B | 4.46B | 1.04B | 2.56B | 3.65B | 3.09B | 2.46B |
Short term debt | 1.14B | 1.57B | 1.27B | 1.69B | 808M | 857M | 917M | 276M | 507M | 612M |
Total current liabilities | 10.46B | 14.02B | 14.58B | 10.78B | 9.55B | 9.70B | 6.88B | 7.83B | 8.05B | 8.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.98B | 8.71B | 9.57B | 10.24B | 6.81B | 5.18B | 5.06B | 5B | 4.87B | 4.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.81B | 5.84B | 6.32B | 7.00B | 5.87B | 5.87B | 5.28B | 5.07B | 5.44B | 746M |
Total non-current liabilities | 14.82B | 15.77B | 17.21B | 18.59B | 13.96B | 11.91B | 10.35B | 10.35B | 10.31B | 10.44B |
Total liabilities | 25.29B | 29.80B | 31.80B | 29.37B | 23.51B | 21.62B | 17.24B | 18.18B | 18.36B | 19.33B |