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OMVKY OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1)

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11.524
-0.256-2.18%

15min DelayClose Apr 26 16:00 ET

15.08BMarket Cap9.51P/E (TTM)

OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.13%8.3B

-33.56%10.02B

-41.19%8.39B

-14.20%11.48B

50.63%9.56B

46.75%15.08B

17.86%14.26B

91.13%13.38B

-Cash and cash equivalents

-14.46%6.92B

2.31%7.78B

-4.39%6.26B

57.14%9.46B

60.20%8.09B

87.34%7.61B

111.58%6.54B

75.66%6.02B

-Short-term investments

-5.79%1.38B

-70.10%2.23B

-72.37%2.13B

-72.57%2.02B

13.35%1.47B

20.22%7.47B

-14.31%7.72B

105.96%7.36B

-Accounts receivable

-18.17%3.46B

-46.11%3.06B

-47.69%2.73B

-25.88%3.93B

-6.55%4.22B

67.24%5.67B

33.98%5.21B

31.08%5.31B

-Taxes receivable

-49.19%250M

-44.94%49M

-32.93%55M

-30.86%56M

68.49%492M

-32.58%89M

110.26%82M

26.56%81M

-Other receivables

-60.17%47M

----

-58.16%118M

----

Inventory

-27.00%3.53B

-24.78%4B

-21.12%4.05B

2.99%4.03B

53.43%4.83B

76.58%5.32B

100.82%5.14B

65.06%3.91B

Prepaid assets

75.00%273M

----

-17.89%156M

----

Other current assets

-20.10%835M

-2.11%927M

17.00%867M

35.41%956M

1,222.78%1.05B

94.06%947M

81.62%741M

38.98%706M

Total current assets

-21.95%19.11B

-37.17%18.15B

-35.59%17.46B

-11.12%22.26B

26.85%24.48B

51.40%28.88B

30.25%27.1B

50.29%25.04B

Non current assets

Net PPE

0.81%20.36B

5.61%20.29B

7.30%20.46B

3.22%19.4B

3.36%20.19B

4.88%19.21B

4.60%19.07B

3.38%18.79B

-Gross PPE

1.80%48.84B

----

6.45%47.98B

----

-Accumulated depreciation

-2.52%-28.49B

----

-8.82%-27.79B

----

Goodwill and other intangible assets

-7.90%1.5B

-18.14%2.19B

-16.74%2.16B

0.66%2.59B

-25.62%1.63B

-20.30%2.67B

-22.56%2.59B

-26.37%2.57B

-Goodwill

-34.36%384M

----

4.09%585M

----

-Other intangible assets

6.88%1.12B

----

-35.85%1.05B

----

Financial assets

-76.99%200M

----

-1.47%869M

----

Non current prepaid assets

-55.17%13M

----

-19.44%29M

----

Other non current assets

176.32%105M

2.88%107M

18.89%107M

1.67%122M

216.67%38M

15.56%104M

0.00%90M

34.83%120M

Total non current assets

-2.54%31.56B

-5.98%32.46B

-2.97%32.53B

-4.13%32.13B

-6.14%32.38B

-3.89%34.53B

-6.41%33.52B

-4.94%33.51B

Total assets

-10.90%50.66B

-20.18%50.61B

-17.55%49.99B

-7.12%54.38B

5.70%56.86B

15.29%63.4B

7.06%60.63B

12.78%58.55B

Liabilities

Current liabilities

Payables

-31.62%5.98B

-41.19%5.13B

-37.78%4.61B

2.56%7.65B

21.70%8.75B

91.40%8.72B

56.54%7.4B

51.84%7.46B

-accounts payable

-24.80%3.96B

-31.52%4.13B

-31.44%3.78B

-0.90%5.53B

8.21%5.26B

60.92%6.03B

31.66%5.51B

23.58%5.58B

-Total tax payable

-41.90%2.03B

-62.85%1B

-56.19%831M

12.81%2.12B

49.87%3.49B

232.35%2.69B

246.80%1.9B

371.68%1.88B

Current provisions

-17.14%846M

3.72%557M

-11.46%417M

17.79%576M

136.34%1.02B

-12.82%537M

4.43%471M

16.43%489M

Current debt and capital lease obligation

-27.02%1.15B

50.97%1.55B

-26.07%1.4B

41.46%1.55B

23.28%1.57B

-40.23%1.03B

90.99%1.89B

-40.16%1.1B

-Current debt

-31.81%967M

58.36%1.39B

-28.94%1.24B

46.84%1.39B

23.84%1.42B

-44.54%879M

103.27%1.74B

-44.07%948M

-Current capital lease obligation

16.77%181M

7.38%160M

6.80%157M

18.32%155M

10.37%149M

12.03%149M

8.89%147M

Other current liabilities

-17.11%281M

-9.85%1.49B

4.03%1.55B

----

19.79%339M

24.55%1.65B

27.79%1.49B

56.02%1.57B

Current liabilities

-28.44%10.47B

-43.85%10.51B

-45.83%9.85B

-34.83%11.68B

3.36%14.63B

20.19%18.72B

6.22%18.18B

39.78%17.91B

Non current liabilities

Long term provisions

10.02%4.5B

0.79%4.06B

11.18%4.52B

3.08%4.16B

-5.43%4.09B

-8.02%4.03B

-5.56%4.06B

-4.64%4.03B

Long term debt and capital lease obligation

-8.38%7.98B

-13.71%7.98B

-12.18%8.14B

-12.28%8.75B

-9.04%8.71B

-3.48%9.24B

-10.02%9.27B

-3.56%9.98B

-Long term debt

-10.99%6.58B

-16.99%6.59B

-14.69%6.78B

-14.73%7.39B

-14.97%7.39B

-8.82%7.94B

-15.66%7.95B

-8.34%8.67B

-Long term capital lease obligation

6.20%1.4B

6.20%1.39B

2.87%1.36B

3.98%1.36B

49.04%1.32B

49.89%1.31B

50.34%1.32B

47.46%1.31B

Derivative product liabilities

-57.51%150M

----

-25.05%353M

----

Other non current liabilities

-26.09%34M

-31.30%90M

-26.72%96M

----

-60.00%46M

5.65%131M

-15.56%114M

Total non current liabilities

-5.01%14.83B

-14.18%14.56B

-9.05%15.14B

-7.73%15.99B

-11.56%15.61B

-3.42%16.96B

-10.33%16.64B

-2.94%17.33B

Total liabilities

-16.34%25.29B

-29.74%25.07B

-28.25%24.99B

-21.50%27.66B

-4.92%30.24B

7.68%35.68B

-2.39%34.83B

14.92%35.24B

Shareholders'equity

Share capital

0.00%327M

-common stock

0.00%327M

Less: Treasury stock

0.00%2M

-33.33%2M

0.00%3M

Other equity interest

0.04%2.4B

0.00%2.48B

0.04%2.48B

-0.04%2.48B

0.21%2.4B

-23.08%2.48B

-23.05%2.48B

Total stockholders'equity

-4.76%18.24B

-8.73%18.41B

-4.52%17.8B

15.29%19.18B

23.50%19.15B

30.00%20.18B

25.46%18.64B

11.46%16.64B

Noncontrolling interests

-4.64%7.13B

-5.58%7.12B

0.56%7.2B

12.99%7.54B

15.21%7.48B

19.07%7.54B

17.53%7.16B

5.57%6.67B

Total equity

-4.72%25.37B

-7.88%25.54B

-3.11%25B

14.63%26.72B

21.05%26.63B

26.83%27.72B

23.15%25.8B

9.70%23.31B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.13%8.3B	-13.13%8.3B	-33.56%10.02B	-41.19%8.39B	-14.20%11.48B	50.63%9.56B	50.63%9.56B	46.75%15.08B	17.86%14.26B	91.13%13.38B
-Cash and cash equivalents	-14.46%6.92B	-14.46%6.92B	2.31%7.78B	-4.39%6.26B	57.14%9.46B	60.20%8.09B	60.20%8.09B	87.34%7.61B	111.58%6.54B	75.66%6.02B
-Short-term investments	-5.79%1.38B	-5.79%1.38B	-70.10%2.23B	-72.37%2.13B	-72.57%2.02B	13.35%1.47B	13.35%1.47B	20.22%7.47B	-14.31%7.72B	105.96%7.36B
-Accounts receivable	-18.17%3.46B	-18.17%3.46B	-46.11%3.06B	-47.69%2.73B	-25.88%3.93B	-6.55%4.22B	-6.55%4.22B	67.24%5.67B	33.98%5.21B	31.08%5.31B
-Taxes receivable	-49.19%250M	-49.19%250M	-44.94%49M	-32.93%55M	-30.86%56M	68.49%492M	68.49%492M	-32.58%89M	110.26%82M	26.56%81M
-Other receivables	-60.17%47M	-60.17%47M	----	----	----	-58.16%118M	-58.16%118M	----	----	----
Inventory	-27.00%3.53B	-27.00%3.53B	-24.78%4B	-21.12%4.05B	2.99%4.03B	53.43%4.83B	53.43%4.83B	76.58%5.32B	100.82%5.14B	65.06%3.91B
Prepaid assets	75.00%273M	75.00%273M	----	----	----	-17.89%156M	-17.89%156M	----	----	----
Other current assets	-20.10%835M	-20.10%835M	-2.11%927M	17.00%867M	35.41%956M	1,222.78%1.05B	1,222.78%1.05B	94.06%947M	81.62%741M	38.98%706M
Total current assets	-21.95%19.11B	-21.95%19.11B	-37.17%18.15B	-35.59%17.46B	-11.12%22.26B	26.85%24.48B	26.85%24.48B	51.40%28.88B	30.25%27.1B	50.29%25.04B
Non current assets
Net PPE	0.81%20.36B	0.81%20.36B	5.61%20.29B	7.30%20.46B	3.22%19.4B	3.36%20.19B	3.36%20.19B	4.88%19.21B	4.60%19.07B	3.38%18.79B
-Gross PPE	1.80%48.84B	1.80%48.84B	----	----	----	6.45%47.98B	6.45%47.98B	----	----	----
-Accumulated depreciation	-2.52%-28.49B	-2.52%-28.49B	----	----	----	-8.82%-27.79B	-8.82%-27.79B	----	----	----
Goodwill and other intangible assets	-7.90%1.5B	-7.90%1.5B	-18.14%2.19B	-16.74%2.16B	0.66%2.59B	-25.62%1.63B	-25.62%1.63B	-20.30%2.67B	-22.56%2.59B	-26.37%2.57B
-Goodwill	-34.36%384M	-34.36%384M	----	----	----	4.09%585M	4.09%585M	----	----	----
-Other intangible assets	6.88%1.12B	6.88%1.12B	----	----	----	-35.85%1.05B	-35.85%1.05B	----	----	----
Financial assets	-76.99%200M	-76.99%200M	----	----	----	-1.47%869M	-1.47%869M	----	----	----
Non current prepaid assets	-55.17%13M	-55.17%13M	----	----	----	-19.44%29M	-19.44%29M	----	----	----
Other non current assets	176.32%105M	176.32%105M	2.88%107M	18.89%107M	1.67%122M	216.67%38M	216.67%38M	15.56%104M	0.00%90M	34.83%120M
Total non current assets	-2.54%31.56B	-2.54%31.56B	-5.98%32.46B	-2.97%32.53B	-4.13%32.13B	-6.14%32.38B	-6.14%32.38B	-3.89%34.53B	-6.41%33.52B	-4.94%33.51B
Total assets	-10.90%50.66B	-10.90%50.66B	-20.18%50.61B	-17.55%49.99B	-7.12%54.38B	5.70%56.86B	5.70%56.86B	15.29%63.4B	7.06%60.63B	12.78%58.55B
Liabilities
Current liabilities
Payables	-31.62%5.98B	-31.62%5.98B	-41.19%5.13B	-37.78%4.61B	2.56%7.65B	21.70%8.75B	21.70%8.75B	91.40%8.72B	56.54%7.4B	51.84%7.46B
-accounts payable	-24.80%3.96B	-24.80%3.96B	-31.52%4.13B	-31.44%3.78B	-0.90%5.53B	8.21%5.26B	8.21%5.26B	60.92%6.03B	31.66%5.51B	23.58%5.58B
-Total tax payable	-41.90%2.03B	-41.90%2.03B	-62.85%1B	-56.19%831M	12.81%2.12B	49.87%3.49B	49.87%3.49B	232.35%2.69B	246.80%1.9B	371.68%1.88B
Current provisions	-17.14%846M	-17.14%846M	3.72%557M	-11.46%417M	17.79%576M	136.34%1.02B	136.34%1.02B	-12.82%537M	4.43%471M	16.43%489M
Current debt and capital lease obligation	-27.02%1.15B	-27.02%1.15B	50.97%1.55B	-26.07%1.4B	41.46%1.55B	23.28%1.57B	23.28%1.57B	-40.23%1.03B	90.99%1.89B	-40.16%1.1B
-Current debt	-31.81%967M	-31.81%967M	58.36%1.39B	-28.94%1.24B	46.84%1.39B	23.84%1.42B	23.84%1.42B	-44.54%879M	103.27%1.74B	-44.07%948M
-Current capital lease obligation	16.77%181M	16.77%181M	7.38%160M	7.38%160M	6.80%157M	18.32%155M	18.32%155M	10.37%149M	12.03%149M	8.89%147M
Other current liabilities	-17.11%281M	-17.11%281M	-9.85%1.49B	4.03%1.55B	----	19.79%339M	19.79%339M	24.55%1.65B	27.79%1.49B	56.02%1.57B
Current liabilities	-28.44%10.47B	-28.44%10.47B	-43.85%10.51B	-45.83%9.85B	-34.83%11.68B	3.36%14.63B	3.36%14.63B	20.19%18.72B	6.22%18.18B	39.78%17.91B
Non current liabilities
Long term provisions	10.02%4.5B	10.02%4.5B	0.79%4.06B	11.18%4.52B	3.08%4.16B	-5.43%4.09B	-5.43%4.09B	-8.02%4.03B	-5.56%4.06B	-4.64%4.03B
Long term debt and capital lease obligation	-8.38%7.98B	-8.38%7.98B	-13.71%7.98B	-12.18%8.14B	-12.28%8.75B	-9.04%8.71B	-9.04%8.71B	-3.48%9.24B	-10.02%9.27B	-3.56%9.98B
-Long term debt	-10.99%6.58B	-10.99%6.58B	-16.99%6.59B	-14.69%6.78B	-14.73%7.39B	-14.97%7.39B	-14.97%7.39B	-8.82%7.94B	-15.66%7.95B	-8.34%8.67B
-Long term capital lease obligation	6.20%1.4B	6.20%1.4B	6.20%1.39B	2.87%1.36B	3.98%1.36B	49.04%1.32B	49.04%1.32B	49.89%1.31B	50.34%1.32B	47.46%1.31B
Derivative product liabilities	-57.51%150M	-57.51%150M	----	----	----	-25.05%353M	-25.05%353M	----	----	----
Other non current liabilities	-26.09%34M	-26.09%34M	-31.30%90M	-26.72%96M	----	-60.00%46M	-60.00%46M	5.65%131M	5.65%131M	-15.56%114M
Total non current liabilities	-5.01%14.83B	-5.01%14.83B	-14.18%14.56B	-9.05%15.14B	-7.73%15.99B	-11.56%15.61B	-11.56%15.61B	-3.42%16.96B	-10.33%16.64B	-2.94%17.33B
Total liabilities	-16.34%25.29B	-16.34%25.29B	-29.74%25.07B	-28.25%24.99B	-21.50%27.66B	-4.92%30.24B	-4.92%30.24B	7.68%35.68B	-2.39%34.83B	14.92%35.24B
Shareholders'equity
Share capital	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M
-common stock	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	-33.33%2M	-33.33%2M	-33.33%2M	-33.33%2M	0.00%3M
Other equity interest	0.04%2.4B	0.04%2.4B	0.00%2.48B	0.04%2.48B	-0.04%2.48B	0.21%2.4B	0.21%2.4B	-23.08%2.48B	-23.08%2.48B	-23.05%2.48B
Total stockholders'equity	-4.76%18.24B	-4.76%18.24B	-8.73%18.41B	-4.52%17.8B	15.29%19.18B	23.50%19.15B	23.50%19.15B	30.00%20.18B	25.46%18.64B	11.46%16.64B
Noncontrolling interests	-4.64%7.13B	-4.64%7.13B	-5.58%7.12B	0.56%7.2B	12.99%7.54B	15.21%7.48B	15.21%7.48B	19.07%7.54B	17.53%7.16B	5.57%6.67B
Total equity	-4.72%25.37B	-4.72%25.37B	-7.88%25.54B	-3.11%25B	14.63%26.72B	21.05%26.63B	21.05%26.63B	26.83%27.72B	23.15%25.8B	9.70%23.31B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall