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OMV AG (DE:OMV)
XETRA:OMV
Holding DE:OMV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.51B | $ 17.17B | $ 14.79B | $ 15.83B | $ 13.35B |
| Gross Profit | $ 2.23B | $ 4.18B | $ 3.19B | $ 4.64B | $ 3.56B |
| EBIT | $ 1.77B | $ 3.42B | $ 3.77B | $ 2.22B | $ 1.62B |
| EBITDA | $ 2.68B | $ 4.09B | $ 4.26B | $ 2.82B | $ 3.58B |
| Net Income Common Stockholders | $ 308.00M | $ 833.00M | $ 1.95B | $ 546.00M | $ 538.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.56B | $ 15.08B | $ 14.26B | $ 13.38B | $ 6.35B |
| Total Assets | $ 56.43B | $ 63.40B | $ 60.63B | $ 58.55B | $ 53.80B |
| Total Debt | $ 10.28B | $ 10.27B | $ 11.15B | $ 11.07B | $ 10.85B |
| Net Debt | $ 725.00M | $ -4.81B | $ -3.11B | $ -2.31B | $ 4.51B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 19.15B | $ 20.18B | $ 18.64B | $ 16.64B | $ 15.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 528.00M | $ 2.45B | $ -191.00M | $ 2.03B | $ 2.02B |
| Operating Cash Flow | $ 1.44B | $ 3.18B | $ 461.00M | $ 2.68B | $ 2.78B |
| Investing Cash Flow | $ -939.00M | $ -895.00M | $ 1.03B | $ -1.16B | $ -461.00M |
| Financing Cash Flow | $ -12.00M | $ -1.21B | $ -955.00M | $ -485.00M | $ -1.32B |