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 | -13.65% | 5.05% | -29.00% | -20.69% | -27.07% |
| Total Receivables | -22.28% | -27.88% | -32.54% | -19.06% | -6.43% |
| Inventory | -35.72% | -40.13% | -40.97% | 4.47% | 0.98% |
| Prepaid Expenses | -- | -- | -- | -8.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.24% | 326.01% | 321.69% | -49.46% | 216.54% |
| Total Current Assets | 34.09% | 46.80% | 22.54% | -20.90% | -3.65% |
|
|
|||||
| Total Current Assets | 34.09% | 46.80% | 22.54% | -20.90% | -3.65% |
| Net Property, Plant & Equipment | -18.36% | -16.17% | -23.16% | -4.73% | 4.46% |
| Long-term Investments | -- | -- | -- | 24.64% | -- |
| Goodwill | -- | -- | -- | 24.64% | -- |
| Total Other Intangibles | -42.63% | -36.16% | -40.33% | 0.41% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 0.00% | -7.42% | 7.52% | 10.55% |
| Total Assets | -0.72% | 5.02% | -4.08% | -9.76% | 0.43% |
|
|
|||||
| Total Accounts Payable | -12.58% | -16.29% | -27.24% | -11.83% | -12.08% |
| Total Accrued Expenses | -- | -- | -- | -20.21% | -- |
| Short-term Debt | -- | -- | -- | -94.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.21% | -11.05% | -18.84% | 28.54% | -24.70% |
| Total Finance Division Other Current Liabilities | 61.82% | 68.52% | 48.11% | -26.47% | -0.40% |
| Total Other Current Liabilities | 61.82% | 68.52% | 48.11% | -26.47% | -0.40% |
| Total Current Liabilities | 19.00% | 26.32% | 13.18% | -15.36% | -8.58% |
|
|
|||||
| Total Current Liabilities | 19.00% | 26.32% | 13.18% | -15.36% | -8.58% |
| Long-Term Debt | -10.50% | 1.58% | -11.33% | -8.33% | 7.63% |
| Short-term Debt | -- | -- | -- | -94.70% | -- |
| Capital Leases | -37.50% | -31.17% | -33.35% | 2.34% | 8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.42% | -4.92% | -10.32% | -7.43% | 9.33% |
| Total Liabilities | 0.23% | 7.31% | -2.16% | -10.40% | 1.31% |
|
|
|||||
| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 2.73% | 4.45% | -3.98% | -8.29% | 2.01% |
| Treasury Stock & Other | -13.14% | 8.24% | -14.57% | -8.16% | -24.43% |
| Total Common Equity | 0.50% | 5.17% | -5.68% | -8.24% | -2.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.50% | 5.17% | -5.68% | -8.24% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.77% | -2.78% | -6.54% | -11.35% | 5.73% |
| Total Equity | -1.66% | 2.81% | -5.92% | -9.11% | -0.44% |
|
|
|||||