Development
OMV Aktiengesellschaft
OMVJF
$54.34
$2.805.44%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.60B | 9.16B | 12.47B | 10.22B | 14.78B |
| Total Receivables | 3.29B | 3.04B | 4.33B | 5.13B | 5.65B |
| Inventory | 4.24B | 4.42B | 4.38B | 5.17B | 5.22B |
| Prepaid Expenses | -- | -- | -- | 89.77M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 2.44B | 3.00B | 5.10B | 2.67B |
| Total Current Assets | 19.21B | 19.06B | 24.18B | 25.70B | 28.32B |
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| Total Current Assets | 19.21B | 19.06B | 24.18B | 25.70B | 28.32B |
| Net Property, Plant & Equipment | 21.48B | 22.34B | 21.08B | 20.64B | 18.84B |
| Long-term Investments | -- | -- | -- | 625.20M | -- |
| Goodwill | -- | -- | -- | 625.20M | -- |
| Total Other Intangibles | 2.32B | 2.36B | 2.81B | 1.54B | 2.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.39B | 1.45B | 3.47B | 1.24B |
| Total Assets | 53.56B | 54.57B | 59.09B | 60.31B | 62.17B |
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| Total Accounts Payable | 4.37B | 4.12B | 4.48B | 5.62B | 5.91B |
| Total Accrued Expenses | -- | -- | -- | 1.28B | -- |
| Short-term Debt | -- | -- | -- | 69.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 1.52B | 1.68B | 1.61B | 1.01B |
| Total Finance Division Other Current Liabilities | 5.11B | 5.11B | 7.14B | 6.58B | 11.44B |
| Total Other Current Liabilities | 5.11B | 5.11B | 7.14B | 6.58B | 11.44B |
| Total Current Liabilities | 11.13B | 10.75B | 13.30B | 15.17B | 18.36B |
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| Total Current Liabilities | 11.13B | 10.75B | 13.30B | 15.17B | 18.36B |
| Long-Term Debt | 6.97B | 7.40B | 8.03B | 7.90B | 7.78B |
| Short-term Debt | -- | -- | -- | 69.47M | -- |
| Capital Leases | 1.47B | 1.49B | 1.48B | 1.41B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97B | 7.64B | 7.25B | 7.37B | 7.57B |
| Total Liabilities | 26.53B | 27.28B | 30.06B | 31.85B | 34.99B |
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| Common Stock & APIC | 346.11M | 356.99M | 355.28M | 349.47M | 320.65M |
| Retained Earnings | 15.54B | 15.52B | 16.82B | 16.11B | 14.65B |
| Treasury Stock & Other | 3.61B | 3.55B | 3.66B | 4.00B | 4.82B |
| Total Common Equity | 19.49B | 19.43B | 20.84B | 20.46B | 19.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.49B | 19.43B | 20.84B | 20.46B | 19.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.54B | 7.86B | 8.19B | 7.99B | 7.40B |
| Total Equity | 27.03B | 27.29B | 29.03B | 28.46B | 27.18B |
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