OMV AG
ISIN: AT0000743059 | Ticker: OMV | LEI: 549300V62YJ9HTLRI486
Country: Austria
OMV produces and markets oil, gas and chemical product and process solutions in a responsible way. Combining the chemical and mechanical recycling expertise of OMV and Borealis, the group aims to become a leader in the plastics circular economy.
In Upstream, OMV has a strong base in Central and Eastern Europe as well as a balanced international portfolio, with Middle East & Africa, the North Sea, Russia, and Asia-Pacific as further core regions. Daily average production was 487,000 boe/d in 2019. In Downstream, OMV operates three refineries in Europe and owns a 15% share in ADNOC Refining and Trading JV, with a total annual processing capacity of 24.9 mn tons.
1956
Served areaWorldwide
Headcount22,434
HeadquartersTrabrennstraße 6-8, 1020 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 49,271,000,000.00 | 53,798,000,000.00 | 56,429,000,000.00 |
| Noncurrent Assets | N/A | 35,695,000,000.00 | 33,724,000,000.00 | 32,384,000,000.00 |
| Property Plant And Equipment | N/A | 19,203,000,000.00 | 18,569,000,000.00 | 19,317,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 8,321,000,000.00 | 6,887,000,000.00 | 7,294,000,000.00 |
| Deferred Tax Assets | N/A | 1,179,000,000.00 | 1,265,000,000.00 | 1,150,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,447,000,000.00 | 3,730,000,000.00 | 1,999,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 103,000,000.00 | 113,000,000.00 | 115,000,000.00 |
| Inventories | N/A | 2,352,000,000.00 | 3,150,000,000.00 | 4,834,000,000.00 |
| Current Trade Receivables | N/A | 3,316,000,000.00 | 4,518,000,000.00 | 4,222,000,000.00 |
| Current Tax Assets Current | N/A | 36,000,000.00 | 107,000,000.00 | 97,000,000.00 |
| Other Current Financial Assets | N/A | 3,018,000,000.00 | 5,148,000,000.00 | 3,929,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 537,000,000.00 | 621,000,000.00 | 1,198,000,000.00 |
| Cash and cash equivalents | N/A | 2,854,000,000.00 | 5,050,000,000.00 | 8,090,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 12,112,000,000.00 | 18,595,000,000.00 | 22,369,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,464,000,000.00 | 1,479,000,000.00 | 1,676,000,000.00 |
| Equity And Liabilities | N/A | 49,271,000,000.00 | 53,798,000,000.00 | 56,429,000,000.00 |
| Equity | 16,863,000,000.00 | 19,899,000,000.00 | 21,996,000,000.00 | 26,628,000,000.00 |
| Issued Capital | N/A | 327,000,000.00 | 327,000,000.00 | 327,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,739,000,000.00 | 15,505,000,000.00 | 19,149,000,000.00 |
| Noncontrolling Interests | N/A | 6,159,000,000.00 | 6,491,000,000.00 | 7,478,000,000.00 |
| Noncurrent Liabilities | N/A | 18,020,000,000.00 | 17,216,000,000.00 | 15,607,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,458,000,000.00 | 1,299,000,000.00 | 997,000,000.00 |
| Other Longterm Provisions | N/A | 576,000,000.00 | 643,000,000.00 | 377,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,229,000,000.00 | 1,309,000,000.00 | 1,194,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 454,000,000.00 | 587,000,000.00 | 489,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 135,000,000.00 | 118,000,000.00 | 124,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 8,019,000,000.00 | 7,275,000,000.00 | 6,030,000,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 1,280,000,000.00 | 1,415,000,000.00 | 1,359,000,000.00 |
| Other Shortterm Provisions | N/A | 304,000,000.00 | 360,000,000.00 | 505,000,000.00 |
| Current Tax Liabilities Current | N/A | 278,000,000.00 | 1,301,000,000.00 | 2,449,000,000.00 |
| Other Current Financial Liabilities | N/A | 3,095,000,000.00 | 4,367,000,000.00 | 2,172,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 868,000,000.00 | 1,440,000,000.00 | 1,527,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 10,616,000,000.00 | 13,677,000,000.00 | 13,567,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 736,000,000.00 | 909,000,000.00 | 626,000,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 850,000,000.00 | 795,000,000.00 | 1,290,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 703,000,000.00 | 350,000,000.00 | 128,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,550,000,000.00 | 35,555,000,000.00 | 62,298,000,000.00 |
| Revenue From Interest | 177,000,000.00 | 161,000,000.00 | 269,000,000.00 |
| Revenue From Dividends | 19,000,000.00 | 19,000,000.00 | 11,000,000.00 |
| Other Income | 1,877,000,000.00 | 933,000,000.00 | 1,644,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,418,000,000.00 | 3,750,000,000.00 | 2,484,000,000.00 |
| Profit Loss From Operating Activities | 1,050,000,000.00 | 5,065,000,000.00 | 12,246,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 38,000,000.00 | 600,000,000.00 | 869,000,000.00 |
| Profit Loss Before Tax | 875,000,000.00 | 4,870,000,000.00 | 10,765,000,000.00 |
| Income Tax Expense Continuing Operations | -603,000,000.00 | 2,066,000,000.00 | 5,590,000,000.00 |
| Profit (loss) | 1,478,000,000.00 | 2,804,000,000.00 | 5,175,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,258,000,000.00 | 2,093,000,000.00 | 3,634,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 136,000,000.00 | 617,000,000.00 | 1,470,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,478,000,000.00 | 2,804,000,000.00 | 5,175,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 288,000,000.00 | -1,084,000,000.00 | -2,188,000,000.00 |
| Other Adjustments For Noncash Items | -948,000,000.00 | 221,000,000.00 | 1,274,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -12,000,000.00 | -267,000,000.00 | -344,000,000.00 |
| Dividends Received Classified As Operating Activities | 228,000,000.00 | 2,007,000,000.00 | 812,000,000.00 |
| Interest Paid Classified As Operating Activities | 164,000,000.00 | 207,000,000.00 | 182,000,000.00 |
| Interest Received Classified As Operating Activities | 53,000,000.00 | 78,000,000.00 | 247,000,000.00 |
| Cash Flows From Used In Operating Activities | 3,137,000,000.00 | 7,017,000,000.00 | 7,758,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 15,000,000.00 | 661,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,880,000,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -5,948,000,000.00 | -1,820,000,000.00 | -1,966,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 30,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | 4,000,000.00 | 1,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | 1,241,000,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | 2,808,000,000.00 | -2,977,000,000.00 | -2,660,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -66,000,000.00 | -25,000,000.00 | -72,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -69,000,000.00 | 2,195,000,000.00 | 3,060,000,000.00 |
| Cash and cash equivalents | 2,854,000,000.00 | 5,050,000,000.00 | 8,090,000,000.00 |
Please note that some sums might not add up.
AT0000743059
LEI549300V62YJ9HTLRI486
SectorOil & Gas Exploration & Production
Designated SponsorRaiffeisen Centrobank AG
Listed Stock ExchangeATX
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