Development
OMV Aktiengesellschaft
OMVKY
$14.37
$0.332.35%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.78% | -26.57% | 22.06% | -30.89% | -0.84% |
| Total Receivables | 8.21% | -29.91% | -15.47% | -9.25% | 2.04% |
| Inventory | -4.22% | 1.05% | -15.27% | -1.01% | -2.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.73% | -18.70% | -41.18% | 91.28% | 5.87% |
| Total Current Assets | 0.78% | -21.19% | -5.91% | -9.25% | -0.05% |
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| Total Current Assets | 0.78% | -21.19% | -5.91% | -9.25% | -0.05% |
| Net Property, Plant & Equipment | -3.85% | 5.98% | 2.09% | 9.58% | -5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | -16.25% | 82.91% | -41.33% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | -4.63% | -58.09% | 178.78% | -2.83% |
| Total Assets | -1.85% | -7.65% | -2.02% | -3.00% | -1.90% |
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| Total Accounts Payable | 6.02% | -7.96% | -20.34% | -4.92% | 2.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86% | -9.51% | 4.43% | 59.88% | -48.90% |
| Total Finance Division Other Current Liabilities | 0.10% | -28.40% | 8.38% | -42.44% | 1.41% |
| Total Other Current Liabilities | 0.10% | -28.40% | 8.38% | -42.44% | 1.41% |
| Total Current Liabilities | 3.47% | -19.13% | -12.34% | -17.37% | -3.42% |
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| Total Current Liabilities | 3.47% | -19.13% | -12.34% | -17.37% | -3.42% |
| Long-Term Debt | -5.78% | -7.85% | 1.69% | 1.49% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.12% | 0.55% | 4.58% | 10.24% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.80% | 5.36% | -1.64% | -2.63% | -1.80% |
| Total Liabilities | -2.73% | -9.24% | -5.63% | -8.98% | -3.89% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.99% | -6.20% |
| Retained Earnings | 0.10% | -7.74% | 4.41% | 10.01% | -0.62% |
| Treasury Stock & Other | 1.60% | -2.98% | -8.60% | -16.90% | 9.36% |
| Total Common Equity | 0.32% | -6.77% | 1.82% | 3.44% | 1.54% |
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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 | 0.32% | -6.77% | 1.82% | 3.44% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.14% | -4.04% | 2.52% | 8.06% | -1.22% |
| Total Equity | -0.97% | -6.00% | 2.02% | 4.70% | 0.77% |
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