OMV AG
OMVJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,218 | $5,261 | $5,683 | $6,182 |
| Short-Term Investments | $0 | $1,130 | $1,138 | $849 |
| Receivables | $2,390 | $1,900 | $2,226 | $2,870 |
| Inventory | $2,751 | $2,092 | $2,239 | $3,936 |
| Other Curr. Assets | $2,448 | $11,647 | $13,090 | $1,989 |
| Total Curr. Assets | $12,807 | $22,030 | $24,376 | $16,134 |
| Property Plant & Equip (Net) | $18,316 | $15,210 | $15,326 | $20,426 |
| Goodwill | $0 | $0 | $0 | $511 |
| Intangibles | $0 | $1,127 | $1,134 | $1,226 |
| Long-Term Investments | $7,437 | $6,355 | $6,991 | $7,410 |
| Tax Assets | $1,265 | $1,076 | $1,083 | $1,252 |
| Other NC Assets | $12,273 | $185 | $170 | $1,853 |
| Total NC Assets | $40,605 | $23,953 | $24,704 | $32,678 |
| Other Assets | $0 | -$1 | $1 | $1 |
| Total Assets | $53,411 | $45,982 | $49,081 | $48,813 |
| Liabilities | – | – | – | – |
| Payables | $3,358 | $2,732 | $2,748 | $3,723 |
| Short-Term Debt | $505 | $586 | $689 | $1,203 |
| Tax Payable | $0 | $516 | $782 | $679 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,193 | $6,429 | $7,272 | $3,621 |
| Total Curr. Liab. | $7,756 | $10,508 | $11,745 | $9,459 |
| LT Debt | $9,046 | $5,823 | $5,822 | $6,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $855 | $750 | $795 | $1,070 |
| Other NC Liab. | $10,625 | $5,126 | $5,240 | $5,689 |
| Total NC Liab. | $21,520 | $12,587 | $12,797 | $14,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,133 | $1,194 | $1,767 |
| Total Liabilities | $29,276 | $23,095 | $24,542 | $24,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384 | $327 | $327 | $327 |
| Retained Earnings | $0 | $13,388 | $14,685 | $14,525 |
| AOCI | $16,334 | $2,777 | $2,708 | $3,017 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $16,706 | $16,481 | $17,705 | $17,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,430 | $6,406 | $6,834 | $6,749 |
| Total Liab. & Tot. Equity | $53,413 | $45,982 | $49,081 | $48,813 |
| Net Debt | $4,332 | $1,148 | $828 | $1,458 |