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OMV Group - Balance Sheet

Assets and their Funding (EUR mil)
Oil & Gas | Austria | April 2, 2020
$10.99
Excel Sheet

OMV Group's total assets reached EUR 33,938 mil at the end of 2014, up 6.56% compared to the previous year.

Current assets amounted to EUR 8,298 mil, or 24.5% of total assets while cash stood at EUR 649 mil at the end of 2014.

By contrast, total debt reached EUR 5,240 mil at the year-end, or 15.4% of total assets, while the firm's equity amounted to EUR 14,602 mil. As a result, net debt stood at EUR 4,591 mil at the end of 2014 and accounted for 0.314 of equity.

Net debt against equity is down 0.004 pp from five years ago (0.318). The ratio against EBITDA decreased from 1.17x seen in 2009 to 1.12x.

The company’s cost of funding amounted to 3.49% in 2014, down 2.04 pp compared to the average over the last 5 years.

You can see all the company’s data at OMV Group profile, or you can download a report on the company in the report section.