OMV AG
OMVJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,182 | $6,920 | $8,090 | $5,050 |
| Short-Term Investments | $849 | $1,384 | $1,469 | $1,296 |
| Receivables | $2,870 | $3,455 | $4,222 | $4,526 |
| Inventory | $3,936 | $3,528 | $4,833 | $3,150 |
| Other Curr. Assets | $2,297 | $3,817 | $5,864 | $6,051 |
| Total Curr. Assets | $16,134 | $19,105 | $23,184 | $20,073 |
| Property Plant & Equip (Net) | $20,710 | $20,081 | $20,193 | $19,536 |
| Goodwill | $511 | $384 | $585 | $562 |
| Intangibles | $1,226 | $819 | $1,047 | $1,631 |
| Long-Term Investments | $7,410 | $7,267 | $6,325 | $6,540 |
| Tax Assets | $1,252 | $0 | $1,150 | $1,265 |
| Other NC Assets | $1,569 | $3,008 | $3,941 | $4,191 |
| Total NC Assets | $32,678 | $31,559 | $33,241 | $33,725 |
| Other Assets | $1 | -$1 | $4 | $0 |
| Total Assets | $48,813 | $50,663 | $56,429 | $53,798 |
| Liabilities | – | – | – | – |
| Payables | $3,723 | $3,955 | $5,259 | $4,860 |
| Short-Term Debt | $1,436 | $1,148 | $1,573 | $1,276 |
| Tax Payable | $679 | $859 | $3,489 | $2,328 |
| Deferred Revenue | $0 | $244 | $205 | $8,166 |
| Other Curr. Liab. | $3,621 | $4,261 | $2,895 | $6,121 |
| Total Curr. Liab. | $9,459 | $10,467 | $14,024 | $14,585 |
| LT Debt | $7,971 | $7,981 | $8,711 | $9,577 |
| Deferred Rev, NC | $7 | $66 | $32 | $4 |
| Deferred Tax Liab, NC | $1,070 | $962 | $1,194 | $1,309 |
| Other NC Liab. | $5,689 | $5,818 | $5,841 | $7,640 |
| Total NC Liab. | $14,737 | $14,827 | $15,778 | $17,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,767 | $1,585 | $1,477 | $1,018 |
| Total Liabilities | $24,196 | $25,294 | $29,802 | $31,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327 | $327 | $327 | $327 |
| Retained Earnings | $14,525 | $14,835 | $15,076 | $12,008 |
| AOCI | $3,017 | $3,078 | $3,748 | $3,173 |
| Other Equity | -$1 | -$2,485 | -$2 | -$3 |
| Total Equity | $17,868 | $15,755 | $19,149 | $15,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,749 | $7,131 | $7,478 | $6,491 |
| Total Liab. & Tot. Equity | $48,813 | $50,663 | $56,429 | $53,798 |
| Net Debt | $3,225 | $2,209 | $2,194 | $5,803 |