OMV Aktiengesellschaft
OMVKY
$11.84
-$0.06-0.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.73B | 7.14B | 10.38B | 9.18B | 10.60B |
| Total Receivables | 3.07B | 3.18B | 3.68B | 4.10B | 3.29B |
| Inventory | 4.28B | 4.10B | 4.10B | 3.90B | 4.24B |
| Prepaid Expenses | -- | -- | -- | 98.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42B | 3.20B | 3.34B | 3.84B | 1.08B |
| Total Current Assets | 18.50B | 17.62B | 21.50B | 21.12B | 19.21B |
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| Total Current Assets | 18.50B | 17.62B | 21.50B | 21.12B | 19.21B |
| Net Property, Plant & Equipment | 22.43B | 21.31B | 21.56B | 22.20B | 21.48B |
| Long-term Investments | -- | -- | -- | 424.45M | -- |
| Goodwill | -- | -- | -- | 424.45M | -- |
| Total Other Intangibles | 2.29B | 2.07B | 2.05B | 905.27M | 2.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.48B | 1.46B | 3.32B | 1.38B |
| Total Assets | 53.79B | 51.42B | 55.30B | 56.00B | 53.56B |
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| Total Accounts Payable | 3.84B | 3.83B | 4.08B | 4.37B | 4.37B |
| Total Accrued Expenses | -- | -- | -- | 1.47B | -- |
| Short-term Debt | -- | -- | -- | 117.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.10B | 1.26B | 1.15B | 1.64B |
| Total Finance Division Other Current Liabilities | 5.09B | 4.84B | 5.88B | 4.46B | 5.11B |
| Total Other Current Liabilities | 5.09B | 4.84B | 5.88B | 4.46B | 5.11B |
| Total Current Liabilities | 10.17B | 9.77B | 11.22B | 11.57B | 11.13B |
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| Total Current Liabilities | 10.17B | 9.77B | 11.22B | 11.57B | 11.13B |
| Long-Term Debt | 7.50B | 6.73B | 7.10B | 7.27B | 6.97B |
| Short-term Debt | -- | -- | -- | 117.17M | -- |
| Capital Leases | 1.59B | 1.52B | 1.52B | 1.55B | 1.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62B | 7.26B | 7.27B | 7.57B | 6.97B |
| Total Liabilities | 26.88B | 25.27B | 27.11B | 27.96B | 26.53B |
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| Common Stock & APIC | 364.71M | 350.37M | 352.79M | 361.45M | 346.11M |
| Retained Earnings | 15.85B | 15.05B | 16.53B | 16.40B | 15.54B |
| Treasury Stock & Other | 2.73B | 3.00B | 3.41B | 3.40B | 3.61B |
| Total Common Equity | 18.94B | 18.40B | 20.29B | 20.16B | 19.49B |
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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 | 18.94B | 18.40B | 20.29B | 20.16B | 19.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.97B | 7.74B | 7.90B | 7.88B | 7.54B |
| Total Equity | 26.91B | 26.14B | 28.19B | 28.04B | 27.03B |
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