Omv Ag Bearer Sh Spo ADR (OMVKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,689,542 | 7,489,516 | 8,523,624 | 5,974,655 | 3,260,124 |
| Marketable Securities | 1,162,175 | 2,305,299 | 4,139,594 | 6,090,599 | 3,447,461 |
| Receivables | 3,153,239 | 3,791,297 | 4,550,499 | 5,471,837 | 3,828,990 |
| Inventories | 4,259,146 | 3,819,437 | 5,093,103 | 3,726,765 | 2,686,690 |
| Other current assets | 1,734,608 | 1,461,101 | 1,261,160 | 735,884 | 612,275 |
| TOTAL | $16,998,710 | $18,866,650 | $23,567,980 | $21,999,740 | $13,835,540 |
| Non-Current Assets | |||||
| PPE Net | 22,102,970 | 21,733,670 | 20,352,390 | 21,968,980 | 21,935,590 |
| Investments And Advances | 9,497,592 | 9,061,016 | 9,791,104 | 12,560,970 | 13,442,590 |
| Intangibles | 2,189,088 | 1,925,412 | 2,644,536 | 3,739,779 | 3,932,939 |
| Other Non-Current Assets | 2,031,110 | 3,246,892 | 3,098,640 | 3,380,121 | 3,136,751 |
| TOTAL | $35,820,760 | $35,966,990 | $35,886,670 | $41,649,850 | $42,447,870 |
| Total Assets | $52,820,550 | $54,832,570 | $59,453,590 | $63,648,410 | $56,282,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,301,766 | 1,046,584 | 1,494,005 | 1,354,650 | 1,773,992 |
| Accounts payable and accrued liabilities | 4,028,658 | 4,280,497 | 5,540,882 | 5,749,866 | 4,916,459 |
| Other current liabilities | 3,857,687 | 4,202,571 | 4,515,729 | 7,381,361 | 4,956,440 |
| TOTAL | $10,176,070 | $10,656,330 | $14,294,190 | $16,181,260 | $12,126,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,965,478 | 7,118,287 | 7,785,050 | 10,281,140 | 10,622,250 |
| Other Non-Current Liabilities | 7,265,216 | 8,165,958 | 6,510,200 | 8,883,899 | 9,243,490 |
| TOTAL | $16,006,420 | $16,721,540 | $17,102,040 | $21,443,690 | $21,424,980 |
| Total Liabilities | $26,181,410 | $27,375,700 | $31,398,330 | $37,624,940 | $33,551,640 |
| Shareholders' Equity | |||||
| Common Shares | 353,847 | 353,912 | 344,527 | 386,874 | 373,532 |
| Other shareholders' equity | 26,285,213 | 27,104,958 | 27,712,733 | 25,636,596 | 22,357,098 |
| TOTAL | $26,638,060 | $27,456,870 | $28,055,260 | $26,023,470 | $22,730,630 |
| Total Liabilities And Equity | $52,819,470 | $54,832,570 | $59,453,590 | $63,648,410 | $56,282,270 |