OMV Aktiengesellschaft
OMVJF
$39.82
-$2.17-5.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.07% | -21.98% | -16.73% | -10.17% | -28.29% |
| Total Receivables | -6.43% | 4.71% | -15.07% | -19.99% | -41.81% |
| Inventory | 0.98% | -7.23% | -6.35% | -24.49% | -18.81% |
| Prepaid Expenses | -- | -- | -- | 9.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.54% | 31.05% | 11.24% | -31.00% | -59.51% |
| Total Current Assets | -3.65% | -7.52% | -11.08% | -19.29% | -32.18% |
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| Total Current Assets | -3.65% | -7.52% | -11.08% | -19.29% | -32.18% |
| Net Property, Plant & Equipment | 4.46% | -4.61% | 2.29% | 7.52% | 13.99% |
| Long-term Investments | -- | -- | -- | -32.11% | -- |
| Goodwill | -- | -- | -- | -32.11% | -- |
| Total Other Intangibles | -1.17% | -12.00% | -26.97% | -41.14% | -11.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55% | 6.72% | 0.71% | -4.16% | 10.92% |
| Total Assets | 0.43% | -5.77% | -6.40% | -7.85% | -13.85% |
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| Total Accounts Payable | -12.08% | -7.00% | -8.82% | -22.22% | -26.08% |
| Total Accrued Expenses | -- | -- | -- | 14.63% | -- |
| Short-term Debt | -- | -- | -- | 68.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.70% | -27.96% | -25.38% | -28.53% | 62.96% |
| Total Finance Division Other Current Liabilities | -0.40% | -5.27% | -17.63% | -36.74% | -55.29% |
| Total Other Current Liabilities | -0.40% | -5.27% | -17.63% | -36.74% | -55.29% |
| Total Current Liabilities | -8.58% | -9.15% | -15.65% | -25.99% | -39.39% |
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| Total Current Liabilities | -8.58% | -9.15% | -15.65% | -25.99% | -39.39% |
| Long-Term Debt | 7.63% | -9.02% | -11.62% | -7.94% | -10.40% |
| Short-term Debt | -- | -- | -- | 68.66% | -- |
| Capital Leases | 8.11% | 1.97% | 3.17% | 9.84% | 14.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | -5.00% | 0.31% | 2.65% | -7.97% |
| Total Liabilities | 1.31% | -7.34% | -9.80% | -13.48% | -24.17% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 2.01% | -3.01% | -1.75% | 1.77% | 6.08% |
| Treasury Stock & Other | -24.43% | -15.46% | -6.89% | -15.07% | -25.13% |
| Total Common Equity | -2.82% | -5.27% | -2.63% | -1.49% | -1.49% |
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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 | -2.82% | -5.27% | -2.63% | -1.49% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73% | -1.58% | -3.53% | -1.37% | 1.91% |
| Total Equity | -0.44% | -4.21% | -2.89% | -1.46% | -0.56% |
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