VIE:OMV
OMV
- Stock
Last Close
38.58
26/07 15:35
Market Cap
12.99B
Beta: 1.47
Volume Today
320.74K
Avg: 412.09K
PE Ratio
6.74
PFCF: 4.99
Dividend Yield
5.66%
Payout:129.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.91B - | 4.33B 11.88% | 3.38B 21.94% | 3.73B 10.38% | 3.26B 12.57% | 4.40B 34.92% | 4.16B 5.59% | 4.30B 3.59% | 4.86B 12.92% | 5.26B 8.21% | 3.96B 24.80% | |
accumulated other comprehensive income loss | 595M - | |||||||||||
cash and cash equivalents | 704.92M - | 649M 7.93% | 1.35B 107.70% | 2.07B 53.49% | 3.97B 91.98% | 4.03B 1.36% | 2.93B 27.20% | 2.85B 2.63% | 5.05B 76.94% | 8.09B 60.20% | 6.92B 14.46% | |
cash and short term investments | 1.35B - | 1.34B 0.58% | 1.86B 39.00% | 2.53B 35.73% | 4.34B 71.46% | 4.51B 3.96% | 3.56B 21.06% | 3.62B 1.66% | 6.35B 75.35% | 9.56B 50.63% | 6.92B 27.61% | |
common stock | 327.27M - | 327M 0.08% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | |
deferred revenue | 1.24B - | 2.46B 99.38% | 3.10B 25.66% | 3.66B 18.13% | 2.56B 29.90% | 1.05B 59.15% | 4.46B 326.46% | 4.62B 3.40% | 8.17B 76.87% | 859M - | ||
deferred revenue non current | 4.15B - | 4.77B 15.07% | 5.05B 5.91% | 153M 96.97% | 144M 5.88% | 129M 10.42% | 142M 10.08% | 117M 17.61% | 4M 96.58% | 32M 700% | 1.40B 4,287.50% | |
deferrred tax liabilities non current | 672.84M - | 568M 15.58% | 229M 59.68% | 122M 46.72% | 437M 258.20% | 731M 67.28% | 1.13B 54.86% | 1.23B 8.57% | 1.31B 6.51% | 1.19B 8.79% | 962M 19.43% | |
goodwill | 1.09B - | 809M 25.52% | 669M 17.31% | 492M 26.46% | 416M 15.45% | 420M 0.96% | 622M 48.10% | 531M 14.63% | 562M 5.84% | 585M 4.09% | ||
goodwill and intangible assets | 1.96B - | 1.63B 16.88% | 1.41B 13.86% | 618M 56.01% | 1.63B 163.59% | 1.41B 13.44% | 1.66B 17.94% | 2.18B 31.27% | 2.19B 0.46% | 1.63B 25.58% | 1.78B 9.01% | |
intangible assets | 875.93M - | 822M 6.16% | 736M 10.46% | 126M 82.88% | 1.21B 862.70% | 990M 18.38% | 1.04B 5.15% | 1.65B 58.69% | 1.63B 1.27% | 1.05B 35.81% | 1.78B 69.91% | |
inventory | 2.45B - | 2.23B 8.90% | 1.87B 15.96% | 1.66B 11.26% | 1.50B 9.56% | 1.57B 4.45% | 1.85B 17.50% | 2.35B 27.41% | 3.15B 33.93% | 4.83B 53.43% | 3.53B 26.98% | |
long term debt | 4.07B - | 4.93B 21.12% | 4.87B 1.16% | 5B 2.67% | 5.07B 1.38% | 5.18B 2.27% | 6.82B 31.48% | 10.24B 50.26% | 9.58B 6.49% | 8.71B 9.04% | 9.06B 4.01% | |
long term investments | 1.81B - | 2.08B 14.76% | 2.80B 34.68% | 3.30B 18.03% | 4.09B 23.99% | 3.98B 2.70% | 5.90B 48.15% | 8.96B 51.95% | 6.54B 27.03% | 6.33B 3.29% | 8.37B 32.36% | |
net debt | 4.37B - | 4.89B 11.86% | 4.03B 17.61% | 3.21B 20.40% | 2.01B 37.20% | 2.02B 0.05% | 4.69B 132.90% | 9.08B 93.52% | 5.80B 36.10% | 2.19B 62.19% | 4.69B 113.86% | |
net receivables | 4.29B - | 4.57B 6.39% | 4.72B 3.39% | 6.80B 44.04% | 3.62B 46.75% | 5.86B 61.75% | 5.85B 0.07% | 6.08B 3.86% | 10.39B 70.93% | 8.38B 19.40% | 3.50B 58.17% | |
other assets | -4K - | -1M 24,900% | 1M 200% | 1M 0% | -1M 200% | -1M - | -1M 0% | 4M - | ||||
other current assets | 56.64M - | 254M 348.44% | 152M 40.16% | 79M 48.03% | 141M 78.48% | 126M 10.64% | 168M 33.33% | 215M 27.98% | 186M 13.49% | 417M 124.19% | 3.48B 734.53% | |
other current liabilities | 1.19B - | 1.49B 24.97% | 1.07B 27.73% | 171M 84.08% | 147M 14.04% | 3.40B 2,210.88% | 123M 96.38% | 165M 34.15% | 283M 71.52% | 7.19B 2,441.34% | 3.88B 46.00% | |
other liabilities | ||||||||||||
other non current assets | 791.94M - | 988M 24.76% | 692M 29.96% | 576M 16.76% | 835.40M 45.03% | 1.73B 106.49% | 1.72B 0.12% | 4.22B 144.86% | 4.19B 0.66% | 3.94B 5.97% | 1.83B 53.44% | |
other non current liabilities | 6.34M - | 178M 2,708.46% | 157M 11.80% | 5.08B 3,134.39% | 4.70B 7.38% | 5.87B 24.90% | 5.87B 0.05% | 7.00B 19.32% | 6.33B 9.68% | 5.84B 7.68% | 6.51B 11.40% | |
othertotal stockholders equity | 11.29B - | 11.34B 0.50% | 11.35B 0.02% | 10.59B 6.67% | 10.89B 2.84% | 11.58B 6.33% | 12.69B 9.56% | 13.41B 5.73% | 15.18B 13.17% | 18.82B 24.01% | -2M 100.01% | |
preferred stock | ||||||||||||
property plant equipment net | 18.69B - | 20.40B 9.16% | 18.31B 10.24% | 15.71B 14.22% | 14.67B 6.58% | 17.02B 16.01% | 18.98B 11.50% | 20.46B 7.82% | 19.54B 4.53% | 20.19B 3.36% | 20.08B 0.55% | |
retained earnings | 14.84B - | |||||||||||
short term debt | 1.01B - | 612M 39.31% | 507M 17.16% | 276M 45.56% | 917M 232.25% | 857M 6.54% | 808M 5.72% | 1.69B 109.65% | 1.28B 24.68% | 1.57B 23.28% | 1.15B 27.02% | |
short term investments | 643.91M - | 692M 7.47% | 516M 25.43% | 461M 10.66% | 366M 20.61% | 484M 32.24% | 629M 29.96% | 765M 21.62% | 1.30B 69.41% | 1.47B 13.35% | 2.13B 45.00% | |
tax assets | 392.33M - | 456M 16.23% | 850M 86.40% | 839M 1.29% | 744M 11.32% | 759M 2.02% | 686M 9.62% | 1.18B 71.87% | 1.26B 7.29% | 1.15B 9.09% | 1.16B 1.22% | |
tax payables | 275.89M - | 286M 3.67% | 215M 24.83% | 868M 303.72% | 768M 11.52% | 1.05B 36.33% | 1.03B 1.53% | 885M 14.16% | 2.33B 163.05% | 3.49B 49.87% | 859M 75.38% | |
total assets | 31.79B - | 33.94B 6.77% | 32.66B 3.75% | 32.11B 1.69% | 31.58B 1.67% | 36.96B 17.05% | 40.38B 9.24% | 49.27B 22.03% | 53.80B 9.19% | 56.43B 4.89% | 50.66B 10.22% | |
total current assets | 8.15B - | 8.39B 3.02% | 8.61B 2.62% | 11.07B 28.58% | 9.60B 13.26% | 12.06B 25.61% | 11.43B 5.28% | 12.27B 7.33% | 20.07B 63.66% | 23.18B 15.50% | 17.43B 24.81% | |
total current liabilities | 8.35B - | 8.89B 6.52% | 8.06B 9.39% | 7.83B 2.76% | 6.89B 12.06% | 9.70B 40.83% | 9.55B 1.56% | 10.78B 12.87% | 14.59B 35.30% | 14.02B 3.85% | 9.85B 29.79% | |
total debt | 5.08B - | 5.54B 9.11% | 5.38B 2.92% | 5.28B 1.88% | 5.99B 13.46% | 6.04B 0.92% | 7.62B 26.20% | 11.94B 56.56% | 10.85B 9.07% | 10.28B 5.24% | 11.61B 12.91% | |
total investments | 2.45B - | 2.77B 12.84% | 3.31B 19.65% | 3.76B 13.56% | 4.46B 18.52% | 4.46B 0.17% | 6.53B 46.18% | 9.73B 49.03% | 7.84B 19.44% | 7.79B 0.54% | 8.37B 7.42% | |
total liabilities | 17.24B - | 19.34B 12.15% | 18.37B 5.02% | 18.19B 0.97% | 17.24B 5.20% | 21.62B 25.39% | 23.51B 8.75% | 29.37B 24.93% | 31.80B 8.27% | 29.80B 6.29% | 27.78B 6.79% | |
total liabilities and stockholders equity | 31.79B - | 33.94B 6.77% | 32.66B 3.75% | 32.11B 1.69% | 31.58B 1.67% | 36.96B 17.05% | 40.38B 9.24% | 49.27B 22.03% | 53.80B 9.19% | 56.43B 4.89% | 50.66B 10.22% | |
total non current assets | 23.64B - | 25.55B 8.07% | 24.05B 5.86% | 21.04B 12.53% | 21.97B 4.44% | 24.90B 13.31% | 28.95B 16.28% | 37.01B 27.84% | 33.73B 8.87% | 33.24B 1.44% | 33.23B 0.03% | |
total non current liabilities | 8.89B - | 10.45B 17.44% | 10.31B 1.29% | 10.35B 0.42% | 10.35B 0% | 11.92B 15.12% | 13.96B 17.14% | 18.59B 33.18% | 17.22B 7.40% | 15.78B 8.36% | 17.93B 13.66% | |
total stockholders equity | 11.61B - | 11.67B 0.48% | 11.67B 0.02% | 10.91B 6.49% | 11.22B 2.76% | 11.90B 6.14% | 13.01B 9.30% | 13.74B 5.59% | 15.51B 12.85% | 19.15B 23.50% | 15.76B 17.72% |
All numbers in EUR (except ratios and percentages)