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 | -28.29% | -38.58% | -16.08% | 41.57% | 24.16% |
| Total Receivables | -41.81% | -45.13% | -27.58% | -8.64% | 38.33% |
| Inventory | -18.81% | -17.63% | 0.73% | 44.21% | 49.39% |
| Prepaid Expenses | -- | -- | -- | 31.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.51% | -3.15% | 14.13% | -19.69% | 1.65% |
| Total Current Assets | -32.18% | -32.74% | -13.07% | 12.57% | 28.09% |
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| Total Current Assets | -32.18% | -32.74% | -13.07% | 12.57% | 28.09% |
| Net Property, Plant & Equipment | 13.99% | 12.06% | 0.96% | -2.24% | -11.27% |
| Long-term Investments | -- | -- | -- | -2.18% | -- |
| Goodwill | -- | -- | -- | -2.18% | -- |
| Total Other Intangibles | -11.65% | -13.05% | -1.55% | -38.17% | -32.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | 8.27% | 1.13% | -33.28% | -15.86% |
| Total Assets | -13.85% | -13.90% | -9.16% | -1.43% | -2.46% |
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| Total Accounts Payable | -26.08% | -28.40% | -27.78% | 1.69% | 36.14% |
| Total Accrued Expenses | -- | -- | -- | -5.16% | -- |
| Short-term Debt | -- | -- | -- | -75.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.96% | -22.80% | 38.36% | 38.66% | -49.43% |
| Total Finance Division Other Current Liabilities | -55.29% | -54.70% | -42.84% | -20.25% | -2.38% |
| Total Other Current Liabilities | -55.29% | -54.70% | -42.84% | -20.25% | -2.38% |
| Total Current Liabilities | -39.39% | -43.43% | -33.18% | -8.55% | 1.69% |
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| Total Current Liabilities | -39.39% | -43.43% | -33.18% | -8.55% | 1.69% |
| Long-Term Debt | -10.40% | -10.91% | -16.60% | -20.10% | -22.86% |
| Short-term Debt | -- | -- | -- | -75.95% | -- |
| Capital Leases | 14.63% | 7.43% | 1.69% | 40.06% | 26.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.97% | -0.91% | -11.20% | -15.15% | -18.23% |
| Total Liabilities | -24.17% | -25.07% | -23.23% | -11.94% | -8.90% |
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| Common Stock & APIC | 7.94% | 4.43% | -2.19% | -6.03% | -15.40% |
| Retained Earnings | 6.08% | 5.31% | 19.06% | 17.98% | 9.45% |
| Treasury Stock & Other | -25.13% | -19.41% | -8.19% | 11.05% | 13.94% |
| Total Common Equity | -1.49% | -0.29% | 12.76% | 16.06% | 9.99% |
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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 | -1.49% | -0.29% | 12.76% | 16.06% | 9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | 5.02% | 10.51% | 8.26% | 0.74% |
| Total Equity | -0.56% | 1.18% | 12.12% | 13.76% | 7.31% |
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