OMV PETROM SA financials
OMV PETROM SA
Country: GB Reporting currency: RON Latest annual report: 2022-12-31
LEI:
549300UKYDM6L8HEPU79 Financial statements
(RON, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 61.34B | RON 26.01B |
| Other income | RON 1.34B | RON 185.5M |
| Operating profit (EBIT) | RON 12.04B | RON 3.71B |
| Net finance income / (cost) | RON 17.1M | -RON 310.8M |
| Profit before tax | RON 12.06B | RON 3.40B |
| Income tax expense | RON 1.76B | RON 533.7M |
| Profit for the year | RON 10.30B | RON 2.86B |
| — attributable to owners | RON 10.30B | RON 2.86B |
| — attributable to NCI | -RON 810.0K | RON 80.0K |
| Total comprehensive income | RON 10.25B | RON 2.93B |
| Per share | ||
| Basic EPS | RON 0.17 | RON 0.05 |
| Diluted EPS | RON 0.17 | RON 0.05 |
| Cash flow statement | ||
| Cash generated from operations | RON 11.34B | RON 7.00B |
| Net cash from investing activities | -RON 3.10B | -RON 2.25B |
| Net cash from financing activities | -RON 4.30B | -RON 1.91B |
| Dividends paid | RON 4.44B | RON 1.74B |
| Balance sheet | ||
| Total assets | RON 57.52B | RON 49.97B |
| Non-current assets | RON 32.22B | RON 32.66B |
| Property, plant & equipment | RON 24.75B | RON 25.86B |
| Inventories | RON 3.81B | RON 2.29B |
| Trade & other receivables | RON 3.55B | RON 2.64B |
| Cash & equivalents | RON 14.26B | RON 10.32B |
| Total equity | RON 40.51B | RON 34.21B |
| — attributable to owners | RON 40.50B | RON 34.21B |
| Non-controlling interests | RON 5.8M | RON 550.0K |
| Non-current liabilities | RON 8.15B | RON 7.56B |
| Lease liabilities (non-current) | RON 498.9M | RON 501.4M |
| Lease liabilities (current) | RON 156.0M | RON 158.3M |
| Derived metrics | ||
| Operating margin | 19.6% | 14.3% |
| Net margin | 16.8% | 11.0% |
| Return on equity | 25.4% | 8.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 1.56B | -RON 212.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 5.12B | RON 3.50B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 10.7M | -RON 4.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RON 19.0M | -RON 60.4M |
| Adjustments For Interest Expense | RON 41.7M | RON 32.8M |
| Adjustments For Interest Income | RON 757.5M | RON 134.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | RON 6.0M | RON 2.1M |
| 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 | -RON 70.9M | RON 36.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | RON 14.26B | RON 10.32B |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 14.88B | RON 7.43B |
| Comprehensive Income Attributable To Noncontrolling Interests | -RON 810.0K | RON 90.0K |
| Comprehensive Income Attributable To Owners of Parent | RON 10.25B | RON 2.93B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 25.29B | RON 17.30B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | RON 8.86B | RON 8.19B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | RON 137.9M | RON 255.1M |
| Current Provisions | RON 1.38B | RON 417.8M |
| Current Tax Liabilities Current | RON 522.9M | RON 203.8M |
| Deferred Tax Assets | RON 2.04B | RON 1.54B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 5.06B | RON 3.40B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | RON 0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 1.5M | RON 11.3M |
| Equity and Liabilities | RON 57.52B | RON 49.97B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | RON 134.4M | RON 203.4M |
| Finance Costs Paid Classified As Operating Activities | RON 35.3M | RON 20.3M |
| Gains Losses On Cash Flow Hedges Before Tax | RON 57.1M | -RON 131.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | RON 3.2M | -RON 61.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -RON 12.7M | RON 12.4M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 1.90B | RON 352.0M |
| Increase Decrease In Cash and Cash Equivalents | RON 3.93B | RON 2.84B |
| Increase Decrease Through Transfers and Other Changes Equity | RON 6.6M | RON 1.4M |
| Intangible Assets Other Than Goodwill | RON 3.02B | RON 2.89B |
| Interest Expense | RON 725.9M | RON 464.7M |
| Interest Received Classified As Operating Activities | RON 814.0M | RON 125.5M |
| Investment Accounted For Using Equity Method | RON 40.8M | RON 34.4M |
| Issue of Equity | RON 446.1M | — |
| Issued Capital | RON 6.23B | RON 5.66B |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | RON 6.72B | RON 6.05B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 14.8M | RON 14.8M |
| Noncurrent Portion of Noncurrent Loans Received | RON 0 | RON 16.5M |
| Noncurrent Provisions For Employee Benefits | RON 157.1M | RON 170.1M |
| Other Adjustments For Noncash Items | -RON 1.36B | RON 1.13B |
| Other Comprehensive Income | -RON 48.5M | RON 69.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | RON 1.2M | RON 66.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | RON 5.0M | RON 20.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | RON 21.4M | -RON 57.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -RON 79.5M | RON 77.5M |
| Other Current Financial Assets | RON 2.39B | RON 1.74B |
| Other Current Financial Liabilities | RON 1.13B | RON 2.73B |
| Other Current Nonfinancial Assets | RON 1.28B | RON 301.3M |
| Other Current Nonfinancial Liabilities | RON 1.27B | RON 1.17B |
| Other Finance Income Cost | -RON 33.1M | -RON 6.7M |
| Other Gains Losses | -RON 299.4M | -RON 252.6M |
| Other Longterm Provisions | RON 674.5M | RON 673.0M |
| Other Noncurrent Financial Assets | RON 2.05B | RON 2.00B |
| Other Noncurrent Financial Liabilities | RON 53.0M | RON 98.8M |
| Other Noncurrent Nonfinancial Assets | RON 327.7M | RON 333.3M |
| Other Noncurrent Nonfinancial Liabilities | RON 50.9M | RON 52.0M |
| Proceeds From Issuing Shares | RON 446.1M | RON 0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | RON 36.9M | -RON 7.4M |
| Revenue From Interest | RON 776.1M | RON 160.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RON 8.7M | RON 5.2M |
| Trade and Other Current Payables To Trade Suppliers | RON 4.27B | RON 3.27B |
Methodology
Every line item above is a fact tagged in OMV PETROM SA'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 (RON), 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.