Omv AG (OMVKY)
OTC: OMVKY
· Real-Time Price · USD
13.92
0.31 (2.28%)
At close: Aug 15, 2025, 3:51 PM
13.55
-2.66%
Pre-market: Aug 14, 2025, 10:29 AM EDT
Omv Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.26B | 5.68B | 6.18B | 5.79B | 5.29B | 7.83B | 6.92B | 7.78B | 6.25B | 9.46B | 8.09B | 7.61B | 6.54B | 6.02B | 5.05B | 4.06B | 3.09B | 3.43B |
Short-Term Investments | 1.13B | 1.14B | 849M | 1.14B | 1.37B | 1.79B | 245M | 2.23B | 2.13B | 2.02B | 1.47B | 7.47B | 7.72B | 7.36B | 1.3B | 6.21B | 9.01B | 3.57B |
Long-Term Investments | n/a | 6.99B | 7.41B | 6.97B | 8.34B | 8.09B | 8.38B | 6.45B | 6.51B | 6.78B | 6.33B | 3.9B | 2.92B | 3.49B | 6.54B | 6.76B | 3.97B | 8.74B |
Other Long-Term Assets | 6.54B | 170M | 1.85B | 1.35B | 2.15B | 1.94B | 2.1B | 2.34B | 2.24B | 2.14B | 3.94B | 7.57B | 7.81B | 7.48B | 4.19B | 6.3B | 9.1B | 3.66B |
Receivables | 1.9B | 2.23B | 2.87B | 2.69B | 2.9B | 3.37B | 3.46B | 3.06B | 2.73B | 3.93B | 4.22B | 5.67B | 5.21B | 5.3B | 4.53B | 3.39B | 3.89B | 4.05B |
Inventory | 2.09B | 2.24B | 3.94B | 3.84B | 3.83B | 3.8B | 3.53B | 4B | 4.05B | 4.03B | 4.83B | 5.32B | 5.14B | 3.91B | 3.15B | 3.01B | 2.56B | 2.37B |
Other Current Assets | 11.65B | 13.09B | 1.99B | 3.13B | 3.05B | 3.14B | 3.73B | 1.07B | 2.29B | 2.82B | 5.78B | 2.81B | 2.49B | 2.45B | 5.99B | 2.4B | 2.26B | 3.25B |
Total Current Assets | 22.03B | 24.38B | 16.13B | 16.59B | 14.51B | 18.2B | 17.43B | 18.14B | 17.46B | 22.26B | 23.18B | 28.88B | 27.1B | 25.04B | 20.07B | 19.07B | 20.81B | 16.66B |
Property-Plant & Equipment | 15.21B | 15.33B | 20.43B | 20.11B | 19.89B | 19.98B | 20.08B | 20.29B | 20.46B | 19.4B | 20.19B | 19.21B | 19.07B | 18.79B | 19.54B | 18.32B | 18.23B | 18.18B |
Goodwill & Intangibles | 1.13B | 1.13B | 1.74B | 2.05B | 1.94B | 1.9B | 1.5B | 2.19B | 2.16B | 2.59B | 1.63B | 2.67B | 2.59B | 2.57B | 2.19B | 3.35B | 3.35B | 3.49B |
Total Long-Term Assets | 23.95B | 24.7B | 32.68B | 31.64B | 33.48B | 33.06B | 35.41B | 32.46B | 32.53B | 32.13B | 33.24B | 34.52B | 33.52B | 33.51B | 33.73B | 35.92B | 35.82B | 35.25B |
Total Assets | 45.98B | 49.08B | 48.81B | 48.23B | 47.99B | 51.26B | 52.85B | 50.6B | 49.98B | 54.38B | 56.43B | 63.4B | 60.63B | 58.55B | 53.8B | 54.99B | 56.63B | 51.91B |
Account Payables | 2.73B | 2.75B | 3.72B | 3.44B | 3.58B | 3.78B | 3.96B | 4.13B | 3.77B | 5.53B | 5.26B | 6.03B | 5.51B | 5.58B | 4.86B | 3.75B | 4.18B | 4.52B |
Deferred Revenue | n/a | n/a | n/a | n/a | 623M | 917M | 244M | 3.34B | 3.13B | n/a | 205M | n/a | n/a | n/a | 8.17B | 8.78B | 10.78B | 5.46B |
Short-Term Debt | 586M | 689M | 1.2B | 908M | 826M | 974M | 967M | 1.39B | 1.24B | 1.39B | 1.42B | 879M | 1.74B | 948M | 1.15B | 1.58B | 855M | 1.7B |
Other Current Liabilities | 6.43B | 7.27B | 3.62B | 3.95B | 3.95B | 4.83B | 5.12B | 1.49B | 1.55B | 3.04B | 7.59B | 11.66B | 10.79B | 11.24B | 7.26B | 1.33B | 1.17B | 1B |
Total Current Liabilities | 10.51B | 11.74B | 9.46B | 9.12B | 8.55B | 9.77B | 9.85B | 10.51B | 9.85B | 11.68B | 14.02B | 18.72B | 18.18B | 17.91B | 14.59B | 15.58B | 17.12B | 12.82B |
Long-Term Debt | 5.82B | 5.82B | 6.44B | 6.73B | 8.27B | 9.06B | 9.06B | 6.59B | 6.78B | 7.39B | 7.39B | 7.93B | 7.95B | 8.67B | 8.69B | 8.7B | 9.42B | 9.46B |
Other Long-Term Liabilities | 5.13B | 5.24B | 5.69B | 5.84B | 7.34B | 7.36B | 8.62B | 1.33B | 1.29B | 5.5B | 5.67B | 7.72B | 7.38B | 7.35B | 7.64B | 1.51B | 1.48B | 1.44B |
Total Long-Term Liabilities | 12.59B | 12.8B | 14.74B | 14.98B | 17.02B | 17.84B | 20.11B | 14.56B | 15.14B | 15.99B | 15.78B | 16.96B | 16.64B | 17.33B | 17.22B | 17.56B | 18.56B | 17.85B |
Total Liabilities | 23.09B | 24.54B | 24.2B | 24.1B | 25.57B | 27.61B | 29.96B | 25.07B | 24.99B | 27.66B | 29.8B | 35.68B | 34.83B | 35.24B | 31.8B | 33.14B | 35.68B | 30.67B |
Total Debt | 7.54B | 7.71B | 9.41B | 9.26B | 10.71B | 11.64B | 11.61B | 9.53B | 9.53B | 10.3B | 10.28B | 10.27B | 11.15B | 11.07B | 10.85B | 11.29B | 11.29B | 12.17B |
Common Stock | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M |
Retained Earnings | n/a | 14.69B | 14.53B | 14.21B | 14.05B | 15.32B | 14.84B | 14.68B | 14.22B | 15.48B | 15.08B | 14.94B | 14.1B | 12.72B | 12.01B | 11.54B | 11.27B | 11.24B |
Comprehensive Income | n/a | 2.71B | 3.02B | 2.44B | 14.86B | 16B | 15.43B | 15.61B | 14.99B | 16.37B | 16.34B | 17.37B | 15.83B | 13.83B | 12.7B | 11.97B | 11.3B | 3.36B |
Shareholders Equity | 16.48B | 17.7B | 17.87B | 16.98B | 15.19B | 16.32B | 15.76B | 18.41B | 17.8B | 19.18B | 19.15B | 20.18B | 18.64B | 16.64B | 15.51B | 15.52B | 14.86B | 14.93B |
Total Investments | 6.36B | 8.13B | 8.26B | 8.11B | 8.34B | 8.09B | 8.62B | 8.68B | 8.64B | 8.8B | 7.79B | 11.37B | 10.64B | 10.85B | 7.84B | 12.97B | 12.98B | 12.31B |