bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • OMV AG logo

    OMV AG

    OMVKY | OTC
    Chart Builder DCF Calculator
    $20.71
    +$0.26 (+1.27%)
    Sep 24, 2026, 2:52 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 9.46B Q1 2023
    Low 2.77B Q1 2020
    5Y CAGR -2.03%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		5.26B 5.68B 6.18B 5.79B 5.3B 7.83B 6.92B 7.78B 6.26B 9.46B 8.09B 7.61B 6.54B 6.02B 5.05B 4.06B 3.09B 3.43B 2.85B 7.33B 5.83B 2.77B
    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 765M 3.17B 5.03B 6.41B
    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 8.96B 4.31B 2.74B 1.52B
    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 4.22B 3.23B 5.09B 6.46B
    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 5.31B 4.53B 3.39B 3.89B 4.05B 3.32B 1.84B 1.64B 2.61B
    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 2.35B 1.49B 1.41B 1.44B
    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 7.51B 1.5B 1.51B 1.28B
    Total Current Assets
    		22.03B 24.38B 16.13B 16.59B 14.51B 18.2B 17.43B 18.15B 17.46B 22.26B 23.18B 28.88B 27.1B 25.04B 20.07B 19.07B 20.81B 16.66B 12.27B 15.33B 15.43B 14.51B
    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 20.46B 14.38B 15.09B 15.33B
    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 2.18B 3.07B 3.86B 3.86B
    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 34.53B 33.52B 33.51B 33.73B 35.92B 35.82B 35.25B 37.01B 25.75B 27.44B 27.84B
    Total Assets
    		45.98B 49.08B 48.81B 48.23B 47.99B 51.26B 52.85B 50.61B 49.99B 54.38B 56.43B 63.4B 60.63B 58.55B 53.8B 54.99B 56.63B 51.91B 49.27B 41.08B 42.87B 42.35B
    Account Payables
    		2.73B 2.75B 3.72B 3.44B 3.58B 3.78B 3.96B 4.13B 3.78B 5.53B 5.26B 6.03B 5.51B 5.58B 4.86B 3.75B 4.18B 4.52B 4.3B 2.57B 2.39B 3.46B
    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 5.47B 4.62B 4.99B 6.06B 7.24B
    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 1.59B 855M 1.7B 1.55B 722M 738M 446M
    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 11.67B 10.79B 11.24B 7.26B 1.33B 1.17B 1.01B 4.03B 886M 816M 806M
    Total Current Liabilities
    		10.51B 11.75B 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 10.78B 9.27B 10.11B 12.07B
    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 7.94B 7.95B 8.67B 8.69B 8.7B 9.42B 9.46B 9.3B 8.29B 8.35B 5.41B
    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 8.35B 1.01B 1.26B 1.22B
    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 18.59B 15.8B 16.31B 13.44B
    Total Liabilities
    		23.1B 24.54B 24.2B 24.1B 25.58B 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 29.37B 25.08B 26.42B 25.51B
    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 11.16B 11.07B 10.85B 11.3B 11.29B 12.17B 11.94B 9.91B 9.97B 6.88B
    Book Value
    		22.89B 24.54B 24.62B 24.13B 22.41B 23.65B 22.89B 25.54B 25B 26.72B 26.63B 27.72B 25.8B 23.31B 22B 21.85B 20.95B 21.25B 19.9B 16B 16.45B 16.84B
    Book Value Per Share
    		4.40 4.72 4.70 4.63 17.12 18.06 17.46 19.51 19.08 20.38 20.32 21.21 19.71 17.82 16.82 16.65 16 16.24 15.22 12.24 12 12.97
    Common Stock
    		327M 327M 327M 327M 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 11.55B 11.27B 11.24B 10.5B 8.69B 9.76B 9.78B
    Comprehensive Income
    		n/a 2.71B 3.02B 2.45B 14.86B 16B 15.43B 15.61B 14.99B 16.37B 16.34B 17.37B 15.83B 13.83B 12.7B 11.97B 11.31B 3.36B 2.91B 3.32B 2.66B 2.81B
    Shareholders Equity
    		16.48B 17.71B 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 13.74B 12.33B 12.74B 12.91B
    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 9.73B 7.48B 7.77B 7.93B

    © 2026 bestshares.com. All rights reserved.