Stocktoria
OMV Aktiengesellschaft financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €24.3B | €26.2B | €39.5B | €62.3B |
| Gross profit | €5.7B | €6.1B | €7.9B | €14.3B |
| R&D expense | €84.0M | €78.0M | €76.0M | €65.0M |
| SG&A expense | €2.0B | €1.9B | €3.0B | €2.7B |
| Operating income | €3.6B | €4.3B | €4.9B | €11.9B |
| Interest expense | €387.0M | €387.0M | €416.0M | €417.0M |
| Income tax | €1.8B | €2.2B | €2.7B | €5.6B |
| Net income | €1.1B | €1.5B | €1.6B | €3.7B |
| EPS (diluted) | €3.11 | €4.24 | €4.52 | €11.11 |
| Operating cash flow | €5.2B | €5.5B | €5.7B | €7.8B |
| Free cash flow | €1.4B | €1.9B | €2.2B | €4.8B |
| Cash & equivalents | €5.1B | €6.2B | €6.9B | €8.1B |
| Inventory | €2.0B | €3.9B | €3.5B | €4.8B |
| Total assets | €46.3B | €48.8B | €50.7B | €56.9B |
| Total liabilities | €23.8B | €24.2B | €25.3B | €30.2B |
| Shareholders' equity | €16.3B | €17.9B | €18.2B | €19.1B |
Growth · year-over-year · Revenue CAGR -26.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -7.2% | -33.6% | -36.7% | — |
| Net income growth | -25.9% | -6.3% | -58.1% | — |
| EPS growth | -26.7% | -6.2% | -59.3% | — |
| Free cash flow growth | -29.7% | -12.6% | -53.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · AT · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.