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    • OMV AG logo

    OMV AG

    OMVKY | OTC
    Chart Builder DCF Calculator
    $20.26
    +$0.08 (+0.41%)
    Sep 22, 2026, 2:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.09B FY22
    Low 2.85B FY20
    5Y CAGR +16.09%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		6.18B 6.92B 8.09B 5.05B 2.85B 2.93B
    Short-Term Investments
    		849M 1.38B 1.47B 1.3B 765M 629M
    Long-Term Investments
    		7.41B 7.27B 6.33B 6.54B 8.96B 5.9B
    Other Long-Term Assets
    		1.57B 3.01B 3.94B 4.19B 4.22B 1.72B
    Receivables
    		2.87B 3.46B 4.22B 4.53B 3.32B 3.04B
    Inventory
    		3.94B 3.53B 4.83B 3.15B 2.35B 1.85B
    Other Current Assets
    		1.99B 3.73B 5.78B 5.99B 7.51B 5.8B
    Total Current Assets
    		16.13B 19.11B 23.18B 20.07B 12.27B 11.43B
    Property-Plant & Equipment
    		20.71B 20.08B 20.19B 19.54B 20.46B 18.98B
    Goodwill & Intangibles
    		1.74B 1.2B 1.63B 2.19B 2.18B 1.66B
    Total Long-Term Assets
    		32.68B 31.56B 33.24B 33.73B 37.01B 28.95B
    Total Assets
    		48.81B 50.66B 56.43B 53.8B 49.27B 40.38B
    Account Payables
    		3.72B 3.96B 5.26B 4.86B 4.3B 4.16B
    Deferred Revenue
    		n/a 244M 205M 8.17B 4.62B 4.47B
    Short-Term Debt
    		1.2B 967M 1.42B 1.15B 1.55B 688M
    Other Current Liabilities
    		2.49B 3.79B 7.59B 7.26B 4.03B 124M
    Total Current Liabilities
    		9.46B 10.47B 14.02B 14.59B 10.78B 9.55B
    Long-Term Debt
    		6.44B 6.58B 7.39B 8.69B 9.3B 5.88B
    Other Long-Term Liabilities
    		5.69B 5.82B 5.67B 7.64B 8.35B 5.87B
    Total Long-Term Liabilities
    		14.74B 14.83B 15.78B 17.22B 18.59B 13.96B
    Total Liabilities
    		24.2B 25.29B 29.8B 31.8B 29.37B 23.51B
    Total Debt
    		9.41B 9.13B 10.28B 10.85B 11.94B 7.62B
    Book Value
    		24.62B 25.37B 26.63B 22B 19.9B 16.86B
    Book Value Per Share
    		4.70 19.39 20.35 16.80 15.21 12.90
    Common Stock
    		327M 327M 327M 327M 327M 327M
    Retained Earnings
    		14.53B 14.84B 15.08B 12.01B 10.5B 9.83B
    Comprehensive Income
    		3.02B 3.08B 16.34B 12.7B 10.19B 10.7B
    Shareholders Equity
    		17.87B 15.76B 19.15B 15.51B 13.74B 13.01B
    Total Investments
    		8.26B 7.27B 7.79B 7.84B 9.73B 6.53B

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