OMV (OMVJF)
(Delayed Data from OTC)
$47.05 USD
0.00 (0.00%)
Updated Apr 11, 2024 02:17 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for OMV AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,795 | 12,663 | 12,065 | 6,708 | 6,778 |
Receivables | 3,791 | 4,551 | 5,472 | 3,829 | 3,419 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 3,819 | 5,093 | 3,727 | 2,687 | 2,066 |
Other Current Assets | 1,462 | 1,262 | 735 | 613 | 333 |
Total Current Assets | 18,867 | 23,568 | 22,000 | 13,836 | 12,598 |
Net Property & Equipment | 21,734 | 20,352 | 21,969 | 21,936 | 18,456 |
Investments & Advances | 9,061 | 9,791 | 12,561 | 13,443 | 8,473 |
Other Non-Current Assets | 1,809 | 1,766 | 1,750 | 1,672 | 198 |
Deferred Charges | 1,260 | 1,212 | 1,497 | 1,347 | 768 |
Intangibles | 1,925 | 2,645 | 3,740 | 3,933 | 4,663 |
Deposits & Other Assets | 179 | 121 | 134 | 118 | 63 |
Total Assets | 54,833 | 59,454 | 63,648 | 56,282 | 45,220 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 4,281 | 5,541 | 5,750 | 4,916 | 4,654 |
Current Portion Long-Term Debt | 1,047 | 1,494 | 1,355 | 1,774 | 771 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 930 | 2,580 | 1,539 | 318 | 372 |
Other Current Liabilities | 4,203 | 4,516 | 7,381 | 4,956 | 4,593 |
Total Current Liabilities | 10,656 | 14,294 | 16,181 | 12,127 | 10,522 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,041 | 1,258 | 1,549 | 1,404 | 1,268 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,118 | 7,785 | 10,281 | 10,622 | 6,588 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,043 | 6,666 | 8,564 | 8,322 | 6,909 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 27,376 | 31,398 | 37,625 | 33,552 | 26,333 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 354 | 345 | 387 | 374 | 366 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | 27,105 | 27,712 | 25,637 | 22,356 | 18,520 |
Treasury Stock | 2 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 27,457 | 28,055 | 26,023 | 22,731 | 18,887 |
Total Liabilities & Shareholder's Equity | 54,833 | 59,454 | 63,648 | 56,282 | 45,220 |
Total Common Equity | 127,456 | 28,055 | 26,023 | 22,731 | 18,887 |
Shares Outstanding | NA | 326.90 | 326.90 | 326.50 | 326.50 |
Book Value Per Share | -1.27 | 85.82 | 79.61 | 69.62 | 57.85 |
Fiscal Year End for OMV AG falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9,795 | 10,903 | 9,146 | 12,320 |
Receivables | NA | 3,791 | 3,379 | 3,033 | 4,281 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 3,819 | 4,357 | 4,418 | 4,325 |
Other Current Assets | NA | 1,462 | 1,009 | 945 | 1,026 |
Total Current Assets | NA | 18,867 | 19,649 | 17,543 | 21,952 |
Net Property & Equipment | NA | 21,734 | 22,084 | 22,310 | 20,822 |
Investments & Advances | NA | 9,061 | 9,445 | 9,422 | 9,448 |
Other Non-Current Assets | NA | 1,809 | 101 | 1,491 | 1,937 |
Deferred Charges | NA | 1,260 | 1,303 | 1,266 | 1,305 |
Intangibles | NA | 1,925 | 2,381 | 2,353 | 2,779 |
Deposits & Other Assets | NA | 179 | 116 | 117 | 131 |
Total Assets | NA | 54,833 | 55,078 | 54,504 | 58,375 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 4,281 | 4,493 | 4,116 | 4,423 |
Current Portion Long-Term Debt | NA | 1,047 | 1,515 | 1,347 | 1,494 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 930 | 1,088 | 906 | 2,279 |
Other Current Liabilities | NA | 4,203 | 4,110 | 3,711 | 4,167 |
Total Current Liabilities | NA | 10,656 | 11,379 | 10,255 | 12,531 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,041 | 1,354 | 1,302 | 1,260 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 7,118 | 7,169 | 7,391 | 7,934 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,873 | 6,814 | 6,508 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 27,376 | 27,286 | 27,246 | 29,693 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 354 | 356 | 357 | 351 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | 27,105 | 27,439 | 26,902 | 28,332 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 27,457 | 27,792 | 27,258 | 28,681 |
Total Liabilities & Shareholder's Equity | NA | 54,833 | 55,078 | 54,504 | 58,375 |
Total Common Equity | 0 | 127,456 | 27,792 | 27,258 | 28,681 |
Shares Outstanding | NA | NA | NA | 326.90 | 326.90 |
Book Value Per Share | 0.00 | -1.27 | -0.28 | 83.38 | 87.74 |