OMV Aktiengesellschaft

Simbol: OMVJF

PNK

48

USD

Tržna cena danes

  • 8.9420

    Razmerje P/E

  • 0.1574

    Razmerje PEG

  • 15.70B

    Kapaciteta MRK

  • 0.12%

    Donos DIV

OMV Aktiengesellschaft (OMVJF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za OMV Aktiengesellschaft (OMVJF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja OMV Aktiengesellschaft, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0716595596346
3619
3560
4510
4338
2530
1864
1341
1348.8
1565.1
742.3
1298.7
1076.9
1398
1293.6
1564.3
1951.3

balance-sheet.row.short-term-investments

024514691296
765
629
484
366
461
516
692
643.9
337.8
383.5
352.6
402.4
698
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0
0

balance-sheet.row.net-receivables

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6079
5853
5857
3621
6800
4721
4566
4291.9
4545.8
3724.9
3127.2
2060.9
2137.1
2502.4
2307.1
1988

balance-sheet.row.inventory

0352948333150
2352
1846
1571
1504
1663
1874
2230
2447.9
3194.3
3149
2818.1
2324.8
2172.9
2444.2
2028.6
1603.3

balance-sheet.row.other-current-assets

03028417186
215
168
126
141
79
152
254
56.6
140.9
237
299.9
159.1
176.4
194
123.5
82.5

balance-sheet.row.total-current-assets

0174322318420073
12265
11427
12064
9604
11072
8611
8391
8145.2
9446.1
7853.2
7544
5621.8
5884.4
6434.1
6023.4
5625.1

balance-sheet.row.property-plant-equipment-net

0200812019319536
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18979
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12828.8
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10421.5
9213.2
7732.1
6838.1

balance-sheet.row.goodwill

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492
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balance-sheet.row.intangible-assets

0111910471631
1652
1041
990
1213
126
736
822
875.9
1131.5
3427.1
3092.7
812.4
807.5
0
195.8
143.6

balance-sheet.row.goodwill-and-intangible-assets

0150316322193
2183
1663
1410
1629
618
1405
1631
1962.1
2427.7
3427.1
3092.7
812.4
807.5
236.8
195.8
143.6

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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744
839
850
456
392.3
299.9
198.4
189.6
177.6
140.3
55.5
60.4
24.7

balance-sheet.row.other-non-current-assets

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1723
1725
835.4
576
692
988
791.9
726
500.7
461.1
447.4
740.5
610.5
3792.2
2819.9

balance-sheet.row.total-non-current-assets

0354143324133725
37007
28949
24897
21973
21039
24052
25548
23641
21073.1
20560.2
18859.8
15793.4
15491.6
14815.4
11780.6
9826.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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49271
40375
36961
31576
32112
32664
33938
31786.2
30519.2
28413.4
26403.8
21415.2
21376
21249.5
17804
15451.3

balance-sheet.row.account-payables

0395552594860
4304
4155
4401
3262
3731
3380
4330
4913.9
4290.4
3431.2
3361.6
2141.5
2141.1
2195.6
1601.8
1471.6

balance-sheet.row.short-term-debt

0114815731276
1694
808
857
917
276
507
612
1008.4
414.3
482.3
968.1
673.9
1606.5
2514.8
1264.5
441.2

balance-sheet.row.tax-payables

085934892328
885
1031
1047
768
868
215
286
275.9
193.7
160.5
121.5
101.5
85.4
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0
0

balance-sheet.row.long-term-debt-total

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5069
5000
4870
4927
4068
4559.7
4285.5
5005.2
3196.7
2526.3
915.8
981.4
1249.2

Deferred Revenue Non Current

097324
117
142
129
144
153
5054
4772
4147.1
3368
3245
3320.9
3145.4
3293
2848.3
1142.2
1298.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

044996987283
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123
102
147
171
1074
1486
1189.1
1261.3
1163.5
1000.5
868.2
1007.5
880.4
983
786.6

balance-sheet.row.total-non-current-liabilities

0201141577817217
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11918
10353
10353
10310
10445
8894.2
8712.9
8442.9
8871.1
6648.9
6196.4
4088.3
3981
4197.7

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

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289
293
279
290
300
181.6
185.1
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0
0
0
0
0
0

balance-sheet.row.total-liab

0299602980231802
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23512
21620
17242
18187
18366
19336
17240.9
15989.2
14933.6
15091.5
11380.4
12012.7
10910
8627.8
7757.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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327
327
327
327
327
327
327.3
327.3
327.3
300
300
300
300
300
300

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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7099.1
7838.7
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balance-sheet.row.total-stockholders-equity

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11216
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11902.5
10970.2
9080.6
8098.3
7399.1
8138.7
6979.1
5891.6

balance-sheet.row.total-liabilities-and-stockholders-equity

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31576
32112
32664
33938
31786.2
30519.2
28413.4
26403.8
21415.2
21376
21249.5
17804
15451.3

balance-sheet.row.minority-interest

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2931.4
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2509.6
2231.7
1936.5
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1801.9

balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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3761
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2836.2
2640.3
3388
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balance-sheet.row.total-debt

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5076.4
4974
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5973.3
3870.5
4132.8
3430.6
2245.8
1690.4

balance-sheet.row.net-debt

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2014
3207
4029
4890
4371.4
3746.7
4409
5027.2
3196
3432.7
2731.1
681.6
-260.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju OMV Aktiengesellschaft opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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853
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cash-flows.row.depreciation-and-amortization

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2430
1886
1988
3898
5159
3058
2252.9
2035.8
1625.9
1577.6
1325.1
1293.1
977.5
809.6
794

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

01070-2084-1880
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734
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181
495
430.8
381.3
-531.9
-87.5
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487.5
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-192.4
-139

cash-flows.row.account-receivables

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cash-flows.row.inventory

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-260
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70
-110
207
271
108.7
-125.4
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-52.1
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167.4
-500.2
21.3
-385.9

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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224
322.1
506.7
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-35.4
39.4
320.1
-73.7
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246.9

cash-flows.row.other-non-cash-items

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1396.1
678.9
1433.7
1662.7
1410.1
1453

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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1532.7
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125.7
321.6
149.3

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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674.5
700.1
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1951.3

cash-flows.row.cash-at-beginning-of-period

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358.8
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674.5
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1564.3
1951.3
1466.5

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1328.1
51.7
798.7
-359.7
-15.7
-251.6
650.7
894.1

Vrstica izkaza poslovnega izida

Prihodki OMV Aktiengesellschaft so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja OMVJF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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42649.2
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23323.4
17917.3
25542.6
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18970.4
15579.7

income-statement-row.row.cost-of-revenue

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16169.5
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12141.7

income-statement-row.row.gross-profit

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3727.3
3438

income-statement-row.row.gross-profit-ratio

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Pogosto zastavljeno vprašanje

Kaj je OMV Aktiengesellschaft (OMVJF) skupna sredstva?

OMV Aktiengesellschaft (OMVJF) skupna sredstva so 52846000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.213.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.286.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.044.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.142.

Kaj je OMV Aktiengesellschaft (OMVJF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1551000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 11612000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 4079000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.