OMV Aktiengesellschaft
OMVJF
$53.33
-$1.22-2.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.04% | 1.81% | 1.28% | -5.86% | 8.23% |
| Total Receivables | 4.20% | -7.62% | -25.20% | 7.94% | -3.31% |
| Inventory | 11.94% | 1.52% | -40.61% | -4.75% | 4.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.57% | -3.24% | 625.28% | -43.23% | 6.92% |
| Total Current Assets | -4.10% | -1.80% | 57.73% | -9.73% | 4.99% |
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| Total Current Assets | -4.10% | -1.80% | 57.73% | -9.73% | 4.99% |
| Net Property, Plant & Equipment | 2.53% | 7.83% | -21.67% | -5.73% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.80% | 7.98% | 34.84% | -60.28% | 10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | 9.18% | -62.10% | 134.37% | 3.11% |
| Total Assets | -1.10% | 1.79% | 4.97% | -6.05% | 4.61% |
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| Total Accounts Payable | 4.66% | 8.02% | -22.94% | 0.35% | 0.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.30% | -4.25% | -31.16% | 19.69% | 12.73% |
| Total Finance Division Other Current Liabilities | 1.06% | -6.31% | 165.50% | -35.63% | 5.25% |
| Total Other Current Liabilities | 1.06% | -6.31% | 165.50% | -35.63% | 5.25% |
| Total Current Liabilities | -1.91% | -2.79% | 29.63% | -3.72% | 4.12% |
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| Total Current Liabilities | -1.91% | -2.79% | 29.63% | -3.72% | 4.12% |
| Long-Term Debt | -1.79% | 8.67% | -5.58% | -11.19% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | 2.64% | -36.03% | 0.00% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | 5.79% | -6.88% | -8.04% | 4.95% |
| Total Liabilities | -0.66% | 2.25% | 5.89% | -6.81% | 6.36% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 3.56% | -0.94% | 5.55% | -5.12% | 5.29% |
| Treasury Stock & Other | -27.11% | 11.60% | -6.78% | 14.55% | -9.17% |
| Total Common Equity | -1.66% | 1.14% | 3.45% | -2.33% | 2.91% |
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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 | -1.66% | 1.14% | 3.45% | -2.33% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25% | 1.85% | 5.71% | -12.32% | 2.98% |
| Total Equity | -1.55% | 1.34% | 4.07% | -5.29% | 2.93% |
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