OMV AKTIENGESELLSCHAFT financials
OMV AKTIENGESELLSCHAFT
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300V62YJ9HTLRI486 Financial statements
(EUR, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €24.31B | €26.19B |
| Other income | €408.0M | €609.0M |
| Operating profit (EBIT) | €3.11B | €4.20B |
| Net finance income / (cost) | -€63.0M | -€103.0M |
| Profit before tax | €3.05B | €4.10B |
| Income tax expense | €1.83B | €2.16B |
| Profit for the year | €1.52B | €2.02B |
| — attributable to NCI | €443.0M | €571.0M |
| Total comprehensive income | €421.0M | €2.52B |
| Per share | ||
| Basic EPS | €3.11 | €4.25 |
| Diluted EPS | €3.11 | €4.24 |
| Cash flow statement | ||
| Net cash from operating activities | €5.21B | €5.46B |
| Income taxes paid | €1.96B | €2.35B |
| Net cash from investing activities | -€2.75B | -€3.15B |
| Net cash from financing activities | -€2.83B | -€3.13B |
| Dividends paid | €2.38B | €2.44B |
| Balance sheet | ||
| Total assets | €46.34B | €48.81B |
| Non-current assets | €24.49B | €32.68B |
| Property, plant & equipment | €15.72B | €20.43B |
| Intangible assets & goodwill | €1.05B | €2.02B |
| Inventories | €1.96B | €3.94B |
| Trade & other receivables | €1.90B | €2.84B |
| Cash & equivalents | €5.08B | €6.18B |
| Total equity | €22.57B | €24.62B |
| — attributable to owners | €16.33B | €17.87B |
| Non-controlling interests | €6.24B | €6.75B |
| Non-current liabilities | €12.73B | €14.73B |
| Lease liabilities (non-current) | €878.0M | €1.53B |
| Lease liabilities (current) | €265.0M | €233.0M |
| Deferred tax liabilities | €754.0M | €1.07B |
| Derived metrics | ||
| Operating margin | 12.8% | 16.0% |
| Net margin | 6.3% | 7.7% |
| Return on equity | 6.7% | 8.2% |
| Cash conversion ratio | 3.43× | 2.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €699.0M | -€72.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €326.0M | €729.0M |
| Adjustments For Deferred Tax Expense | €65.0M | €15.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.51B | €3.08B |
| Adjustments For Increase Decrease In Trade and Other Payables | -€304.0M | -€508.0M |
| Adjustments For Interest Expense | €179.0M | €148.0M |
| Adjustments For Interest Income | €440.0M | €446.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €21.0M | €0 |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €5.0M | €2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.41 | €4.05 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €679.0M | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €5.76B | €6.18B |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€983.0M | -€660.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€7.0M | -€113.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€196.0M | -€788.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €852.0M | €679.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.49B | €5.31B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.0M | €199.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €238.0M | €645.0M |
| Comprehensive Income From Continuing Operations | €105.0M | €2.44B |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€112.0M | €1.75B |
| Comprehensive Income From Discontinued Operations | €316.0M | €80.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €11.26B | €15.71B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €1.05B | €850.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €7.53B | €9.40B |
| Current Tax Assets Current | €34.0M | €72.0M |
| Current Tax Liabilities Current | €506.0M | €679.0M |
| Deferred Tax Assets | €1.21B | €1.25B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.31B | €2.46B |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.41 | €4.05 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.63B | €1.74B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €647.0M | €717.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €4.40 | — |
| Dividends Received Classified As Operating Activities | €542.0M | €784.0M |
| Dividends Recognised As Distributions To Owners Per Share | €4.75 | €5.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€53.0M | €0 |
| Equity and Liabilities | €46.34B | €48.81B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | €149.0M | €151.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€1.20B | €550.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€3.0M | €2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €7.0M | €2.0M |
| Increase Decrease In Cash and Cash Equivalents | -€426.0M | -€828.0M |
| Increase Decrease In Working Capital | -€721.0M | -€148.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Disposal of Subsidiary | — | -€316.0M |
| Interest Expense | €388.0M | €390.0M |
| Interest Paid Classified As Operating Activities | €200.0M | €177.0M |
| Interest Received Classified As Operating Activities | €406.0M | €444.0M |
| Investment Accounted For Using Equity Method | €5.25B | €6.66B |
| Issued Capital | €327.0M | €327.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €3.51B | €56.0M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | €4.21B | €4.02B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €10.59B | €425.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | €5.70B | €5.72B |
| Noncurrent Portion of Other Noncurrent Borrowings | €0 | €717.0M |
| Noncurrent Provisions For Employee Benefits | €530.0M | €956.0M |
| Other Adjustments To Reconcile Profit Loss | €141.0M | -€110.0M |
| Other Comprehensive Income | -€1.10B | €493.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€8.0M | -€1.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€1.18B | €510.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€8.0M | -€3.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €92.0M | -€7.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€1.19B | €511.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €83.0M | -€7.0M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €101.0M | €353.0M |
| Other Current Financial Assets | €1.09B | €1.07B |
| Other Current Financial Liabilities | €827.0M | €1.05B |
| Other Current Nonfinancial Assets | €1.19B | €1.60B |
| Other Current Nonfinancial Liabilities | €1.00B | €1.51B |
| Other Expense By Function | €711.0M | €354.0M |
| Other Finance Income Cost | -€106.0M | -€20.0M |
| Other Longterm Provisions | €393.0M | €387.0M |
| Other Noncurrent Financial Assets | €979.0M | €2.12B |
| Other Noncurrent Financial Liabilities | €210.0M | €238.0M |
| Other Noncurrent Nonfinancial Assets | €278.0M | €200.0M |
| Other Noncurrent Nonfinancial Liabilities | €54.0M | €92.0M |
| Other Shortterm Provisions | €1.04B | €940.0M |
| Payments To Acquire Or Redeem Entitys Shares | €62.0M | €0 |
| Proceeds From Noncurrent Borrowings | €977.0M | €990.0M |
| Profit Loss From Continuing Operations | €1.21B | €1.94B |
| Profit Loss From Discontinued Operations | €307.0M | €88.0M |
| Purchase of Treasury Shares | €62.0M | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €8.0M | -€35.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€17.0M | €40.0M |
| Repayments of Noncurrent Borrowings | €1.46B | €1.05B |
| Revenue From Dividends | €7.0M | €6.0M |
| Revenue From Interest | €424.0M | €300.0M |
| Selling General and Administrative Expense | €2.00B | €1.91B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €1.0M | €2.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €2.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €401.0M | €447.0M |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | €97.0M | €71.0M |
| Trade and Other Payables To Trade Suppliers | €2.63B | €3.72B |
Methodology
Every line item above is a fact tagged in OMV AKTIENGESELLSCHAFT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.