OMV Aktiengesellschaft
Simbol: OMVJF
PNK
48
USDTržna cena danes
8.9420
Razmerje P/E
0.1574
Razmerje PEG
15.70B
Kapaciteta MRK
- 0.12%
Donos DIV
OMV Aktiengesellschaft (OMVJF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7165 | 9559 | 6346 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 245 | 1469 | 1296 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3710 | 8375 | 10391 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 3529 | 4833 | 3150 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3028 | 417 | 186 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17432 | 23184 | 20073 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20081 | 20193 | 19536 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 384 | 585 | 562 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1119 | 1047 | 1631 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1503 | 1632 | 2193 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8379 | 6325 | 6540 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3347 | 1150 | 1265 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2104 | 3941 | 4191 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35414 | 33241 | 33725 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 52846 | 56429 | 53798 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3955 | 5259 | 4860 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1148 | 1573 | 1276 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 859 | 3489 | 2328 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9060 | 8711 | 9577 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 97 | 32 | 4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4499 | 6987 | 283 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20114 | 15778 | 17217 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1404 | 1477 | 1018 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29960 | 29802 | 31802 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 327 | 327 | 327 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14835 | 15076 | 12008 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15430 | 16341 | 12698 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14837 | -12595 | -9528 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15755 | 19149 | 15505 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52846 | 56429 | 53798 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7131 | 7478 | 6491 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22886 | 26627 | 21996 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 8624 | 7794 | 7836 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11612 | 10284 | 10853 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4692 | 2194 | 5803 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1479 | 5175 | 2804 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2643 | 2667 | 3935 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 175 | 85 | 10 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2563 | -85 | -10 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1070 | -2084 | -1880 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1043 | -397 | -1932 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1320 | -2188 | -1084 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 397 | 1932 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1293 | 104 | -796 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2905 | 2000 | 2158 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3487 | -2943 | -2497 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1094 | 226 | 661 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -635 | -736 | -382 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0 | 2497 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | 1487 | -2099 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3028 | -1966 | -1820 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1437 | -1047 | -2287 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1746 | -847 | -733 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -587 | -766 | 43 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3770 | -2660 | -2977 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -25 | -72 | -25 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1170 | 3060 | 2195 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6920 | 8124 | 5064 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8090 | 5064 | 2869 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5709 | 7758 | 7017 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3487 | -2943 | -2497 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2222 | 4815 | 4520 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39463 | 62299 | 35555 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30867 | 48044 | 27241 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8596 | 14255 | 8314 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -997 | -434 | -72 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4079 | 2320 | 2732 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34946 | 50364 | 29973 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 473 | 269 | 161 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 416 | 417 | 333 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -239 | -1004 | -195 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -997 | -434 | -72 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -239 | -1004 | -195 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 416 | 417 | 333 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2643 | 2667 | 5197 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4517 | 11769 | 5065 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4278 | 10765 | 4870 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2687 | 5590 | 2066 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1551 | 5175 | 2187 |
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.