OMV Aktiengesellschaft
OMVKY
$13.81
-$0.28-1.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.68B | 7.51B | 7.37B | 7.28B | 7.73B |
| Total Receivables | 2.39B | 2.29B | 2.48B | 3.32B | 3.07B |
| Inventory | 2.75B | 2.46B | 2.42B | 4.07B | 4.28B |
| Prepaid Expenses | -- | -- | -- | 90.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.99B | 13.62B | 14.07B | 1.94B | 3.42B |
| Total Current Assets | 24.81B | 25.87B | 26.35B | 16.70B | 18.50B |
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| Total Current Assets | 24.81B | 25.87B | 26.35B | 16.70B | 18.50B |
| Net Property, Plant & Equipment | 18.31B | 17.86B | 16.57B | 21.15B | 22.43B |
| Long-term Investments | -- | -- | -- | 529.04M | -- |
| Goodwill | -- | -- | -- | 529.04M | -- |
| Total Other Intangibles | 1.31B | 1.32B | 1.23B | 909.00M | 2.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.48B | 1.36B | 3.58B | 1.53B |
| Total Assets | 53.40B | 54.00B | 53.05B | 50.54B | 53.79B |
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| Total Accounts Payable | 3.36B | 3.21B | 2.97B | 3.85B | 3.84B |
| Total Accrued Expenses | -- | -- | -- | 1.17B | -- |
| Short-term Debt | -- | -- | -- | 6.21M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.52M | 975.92M | 1.02B | 1.48B | 1.24B |
| Total Finance Division Other Current Liabilities | 8.24B | 8.16B | 8.71B | 3.28B | 5.09B |
| Total Other Current Liabilities | 8.24B | 8.16B | 8.71B | 3.28B | 5.09B |
| Total Current Liabilities | 12.10B | 12.34B | 12.69B | 9.79B | 10.17B |
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| Total Current Liabilities | 12.10B | 12.34B | 12.69B | 9.79B | 10.17B |
| Long-Term Debt | 6.72B | 6.84B | 6.29B | 6.66B | 7.50B |
| Short-term Debt | -- | -- | -- | 6.21M | -- |
| Capital Leases | 992.61M | 1.04B | 1.02B | 1.59B | 1.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13B | 6.90B | 6.52B | 7.00B | 7.62B |
| Total Liabilities | 26.94B | 27.12B | 26.53B | 25.05B | 26.88B |
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| Common Stock & APIC | 383.67M | 384.03M | 353.44M | 338.54M | 364.71M |
| Retained Earnings | 16.28B | 15.72B | 15.87B | 15.04B | 15.85B |
| Treasury Stock & Other | 2.37B | 3.25B | 2.91B | 3.12B | 2.73B |
| Total Common Equity | 19.03B | 19.36B | 19.14B | 18.50B | 18.94B |
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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 | 19.03B | 19.36B | 19.14B | 18.50B | 18.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.43B | 7.52B | 7.39B | 6.99B | 7.97B |
| Total Equity | 26.46B | 26.88B | 26.52B | 25.49B | 26.91B |
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