Below are the financial statements of OMV Petrom, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of RON | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Intangible assets | 844.57a | 655.74a |
| Property, plant and equipment | 32,099.14a | 30,099.2a |
| Equity-accounted investments | 410.56a | 48.11a |
| Other financial assets | 2,562.96a | 2,077.17a |
| Other assets | 747.78a | 544.09a |
| Deferred tax assets | 2,091.3a | 1,948.93a |
| Non-current assets | 38,756.31a | 35,373.24a |
| Inventories | 3,205a | 3,126.11a |
| Trade receivables | 2,552.14a | 2,715.3a |
| Other financial assets | 1,150.4a | 1,908.61a |
| Other assets | 2,763.19a | 1,694.57a |
| Cash and cash equivalents | 9,218.59a | 13,338.67a |
| Current assets | 18,889.32a | 22,783.26a |
| Total assets | 57,645.63a | 58,156.5a |
| Equity and liabilities | — | — |
| Share capital | 6,231.17a | 6,231.17a |
| Reserves | 32,886.7a | 33,147.19a |
| Equity of stockholders of the parent | 39,117.87a | 39,378.36a |
| Non-controlling interests | 0.56a | 0.52a |
| Total equity | 39,118.43a | 39,378.88a |
| Provisions for pensions and similar obligations | 232.5a | 195.18a |
| Lease liabilities | 843.51a | 529.8a |
| Provisions for decommissioning and restoration obligations | 8,330.85a | 8,654.42a |
| Other provisions | 747.04a | 754.8a |
| Other financial liabilities | 150.26a | 86.54a |
| Other liabilities | 47.05a | 48.5a |
| Deferred tax liabilities | 8.62a | 0.7a |
| Non-current liabilities | 10,359.83a | 10,269.94a |
| Trade payables | 3,928.77a | 4,067.46a |
| Interest-bearing debts | 25.9a | 110.05a |
| Lease liabilities | 272.88a | 147.65a |
| Income tax liabilities | 138.22a | 163.59a |
| Other provisions and decommissioning | 1,364.07a | 1,170.24a |
| Other financial liabilities | 907.76a | 569a |
| Other liabilities | 1,529.77a | 2,279.69a |
| Current liabilities | 8,167.37a | 8,507.68a |
| Total equity and liabilities | 57,645.63a | 58,156.5a |
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