Subclassifications Of Assets, Liabilities And Equities [Abstract]

OMV Petrom S.A. - Filing #1608169

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25,864,510,000 RON
27,802,200,000 RON
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,889,080,000 RON
2,811,510,000 RON
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
34,410,000 RON
31,680,000 RON
Trade and other current receivables [abstract]
Current trade receivables
2,640,680,000 RON
1,258,130,000 RON
Classes of current inventories [abstract]
Current inventories
2,293,020,000 RON
2,102,900,000 RON
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,322,650,000 RON
7,450,640,000 RON
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
14,830,000 RON
860,900,000 RON
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
6,051,610,000 RON
7,272,420,000 RON
Other provisions [abstract]
Other non-current provisions
672,950,000 RON
645,120,000 RON
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
16,490,000 RON
108,940,000 RON
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
255,060,000 RON
175,030,000 RON
Trade and other current payables [abstract]
Current trade payables
3,265,780,000 RON
2,858,640,000 RON
Issued capital [abstract]
Issued capital
5,664,410,000 RON
5,664,410,000 RON
Net assets (liabilities) [abstract]
Assets
49,969,900,000 RON
47,620,820,000 RON
Assets less current liabilities [abstract]

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