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Omv Ag Bearer Shs ADR (OMVKY)

Omv Ag Bearer Shs ADR (OMVKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 5,744,118 6,689,542 7,489,516 8,523,624 5,974,655
Marketable Securities 1,236,620 1,162,175 2,305,299 4,139,594 6,090,599
Receivables 2,188,127 3,153,239 3,791,297 4,550,499 5,471,837
Inventories 2,219,807 4,259,146 3,819,437 5,093,103 3,726,765
Other current assets 1,348,628 1,734,608 1,461,101 1,261,160 735,884
TOTAL $12,737,300 $16,998,710 $18,866,650 $23,567,980 $21,999,740
Non-Current Assets
PPE Net 17,784,480 22,102,970 21,733,670 20,352,390 21,968,980
Investments And Advances 7,053,147 9,497,592 9,061,016 9,791,104 12,560,970
Intangibles 1,186,839 2,189,088 1,925,412 2,644,536 3,739,779
Other Non-Current Assets 13,663,914 2,031,110 3,246,892 3,098,640 3,380,121
TOTAL $39,688,380 $35,820,760 $35,966,990 $35,886,670 $41,649,850
Total Assets $52,426,810 $52,820,550 $54,832,570 $59,453,590 $63,648,410
Liabilities
Current Liabilities
Short Term Debt 1,302,241 1,301,766 1,046,584 1,494,005 1,354,650
Accounts payable and accrued liabilities 2,978,976 4,028,658 4,280,497 5,540,882 5,749,866
Other current liabilities 3,360,258 3,857,687 4,202,571 4,515,729 7,381,361
TOTAL $8,513,785 $10,176,070 $10,656,330 $14,294,190 $16,181,260
Non-Current Liabilities
Long Term Debt 6,452,374 6,965,478 7,118,287 7,785,050 10,281,140
Other Non-Current Liabilities 10,572,930 7,265,216 8,165,958 6,510,200 8,883,899
TOTAL $18,379,590 $16,006,420 $16,721,540 $17,102,040 $21,443,690
Total Liabilities $26,894,510 $26,181,410 $27,375,700 $31,398,330 $37,624,940
Shareholders' Equity
Common Shares 369,968 353,847 353,912 344,527 386,874
Other shareholders' equity 25,229,332 26,285,213 27,104,958 27,712,733 25,636,596
TOTAL $25,532,300 $26,638,060 $27,456,870 $28,055,260 $26,023,470
Total Liabilities And Equity $52,426,810 $52,819,470 $54,832,570 $59,453,590 $63,648,410
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