OMV Aktiengesellschaft OMVJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.76B | 5.02B | 6.02B | 6.98B | 6.68B |
| Total Receivables | 3.31B | 2.71B | 2.80B | 2.41B | 2.39B |
| Inventory | 3.12B | 2.99B | 2.53B | 2.30B | 2.75B |
| Prepaid Expenses | -- | -- | -- | 69.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36B | 1.21B | 1.38B | 13.89B | 12.99B |
| Total Current Assets | 13.55B | 11.93B | 12.73B | 25.66B | 24.81B |
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| Total Current Assets | 13.55B | 11.93B | 12.73B | 25.66B | 24.81B |
| Net Property, Plant & Equipment | 18.63B | 18.66B | 18.35B | 18.46B | 18.31B |
| Long-term Investments | -- | -- | -- | 482.56M | -- |
| Goodwill | -- | -- | -- | 482.56M | -- |
| Total Other Intangibles | 1.22B | 1.23B | 1.24B | 473.17M | 1.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.79B | 1.90B | 3.03B | 1.53B |
| Total Assets | 50.79B | 49.08B | 49.63B | 54.41B | 53.40B |
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| Total Accounts Payable | 3.76B | 3.24B | 3.39B | 3.09B | 3.36B |
| Total Accrued Expenses | -- | -- | -- | 905.25M | -- |
| Short-term Debt | -- | -- | -- | 1.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32B | 1.68B | 1.70B | 1.66B | 504.52M |
| Total Finance Division Other Current Liabilities | 5.88B | 4.82B | 4.72B | 7.30B | 8.24B |
| Total Other Current Liabilities | 5.88B | 4.82B | 4.72B | 7.30B | 8.24B |
| Total Current Liabilities | 11.97B | 9.74B | 9.81B | 12.96B | 12.10B |
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| Total Current Liabilities | 11.97B | 9.74B | 9.81B | 12.96B | 12.10B |
| Long-Term Debt | 5.63B | 6.53B | 6.58B | 6.70B | 6.72B |
| Short-term Debt | -- | -- | -- | 1.17M | -- |
| Capital Leases | 911.88M | 925.40M | 961.61M | 1.03B | 992.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61B | 7.61B | 7.30B | 7.23B | 7.13B |
| Total Liabilities | 26.12B | 24.81B | 24.64B | 27.91B | 26.94B |
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| Common Stock & APIC | 371.34M | 373.59M | 377.03M | 383.94M | 383.67M |
| Retained Earnings | 17.75B | 16.71B | 17.89B | 16.47B | 16.28B |
| Treasury Stock & Other | 2.50B | 3.33B | 2.40B | 2.32B | 2.37B |
| Total Common Equity | 20.62B | 20.41B | 20.67B | 19.17B | 19.03B |
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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 | 20.62B | 20.41B | 20.67B | 19.17B | 19.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.06B | 3.87B | 4.32B | 7.32B | 7.43B |
| Total Equity | 24.68B | 24.28B | 24.99B | 26.50B | 26.46B |
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