Omv Ag Bearer Sh Spo ADR (OMVKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,198,098 | 5,972,287 | 5,987,041 | 6,689,542 | 6,371,083 |
| Marketable Securities | 1,454,112 | 1,282,776 | 1,198,883 | 1,162,175 | 1,252,444 |
| Receivables | 2,381,049 | 2,217,045 | 2,419,890 | 3,153,239 | 3,031,597 |
| Inventories | 2,739,902 | 2,374,838 | 2,358,787 | 4,259,146 | 4,218,065 |
| Other current assets | 984,219 | 1,290,724 | 1,396,939 | 1,734,608 | 1,228,251 |
| TOTAL | $12,757,380 | $13,137,670 | $13,361,540 | $16,998,710 | $16,101,440 |
| Non-Current Assets | |||||
| PPE Net | 18,245,360 | 17,266,390 | 16,145,940 | 22,102,970 | 22,116,250 |
| Investments And Advances | 7,408,488 | 7,214,196 | 7,365,018 | 9,497,592 | 8,912,258 |
| Intangibles | 1,307,999 | 1,279,370 | 1,194,669 | 2,189,088 | 2,256,379 |
| Other Non-Current Assets | 13,484,433 | 13,302,274 | 13,638,613 | 2,031,110 | 3,644,073 |
| TOTAL | $40,446,280 | $39,062,230 | $38,344,240 | $35,820,760 | $36,928,960 |
| Total Assets | $53,204,820 | $52,198,770 | $51,706,830 | $52,820,550 | $53,031,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,882 | 665,227 | 725,862 | 1,301,766 | 998,437 |
| Accounts payable and accrued liabilities | 3,345,392 | 3,101,366 | 2,895,018 | 4,028,658 | 3,787,022 |
| Other current liabilities | 3,179,408 | 3,359,057 | 3,428,089 | 3,857,687 | 3,712,250 |
| TOTAL | $7,726,429 | $7,988,402 | $8,139,341 | $10,176,070 | $9,398,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,690,784 | 6,610,270 | 6,133,477 | 6,965,478 | 7,398,108 |
| Other Non-Current Liabilities | 11,378,072 | 10,614,118 | 10,608,746 | 7,820,990 | 8,428,437 |
| TOTAL | $19,116,190 | $18,229,040 | $17,716,710 | $16,006,420 | $17,104,280 |
| Total Liabilities | $26,841,450 | $26,217,440 | $25,856,050 | $26,181,410 | $26,501,460 |
| Shareholders' Equity | |||||
| Common Shares | 382,230 | 371,210 | 344,495 | 353,847 | 359,569 |
| Other shareholders' equity | 25,994,140 | 25,622,110 | 25,523,346 | 26,285,213 | 26,170,381 |
| TOTAL | $26,363,370 | $25,981,320 | $25,851,840 | $26,638,060 | $26,528,950 |
| Total Liabilities And Equity | $53,204,820 | $52,198,760 | $51,707,890 | $52,819,470 | $53,030,410 |