Volkswagen Ag Ord (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,899,450 | 43,604,300 | 47,024,850 | 30,735,620 | 46,996,280 |
| Marketable Securities | 56,207,950 | 49,749,550 | 47,323,570 | 55,180,200 | 41,545,740 |
| Receivables | 116,920,000 | 110,633,900 | 106,799,200 | 94,569,030 | 95,961,230 |
| Inventories | 63,405,920 | 61,376,710 | 58,012,360 | 55,075,890 | 51,731,050 |
| Other current assets | 1,180 | 40 | 206,720 | 771,260 | 796,200 |
| TOTAL | $280,434,500 | $265,364,500 | $259,366,700 | $236,332,000 | $237,030,500 |
| Non-Current Assets | |||||
| PPE Net | 82,678,190 | 77,318,210 | 72,384,230 | 67,314,510 | 75,357,550 |
| Investments And Advances | 33,560,720 | 31,111,460 | 31,450,560 | 32,239,110 | 29,934,790 |
| Intangibles | 103,493,700 | 100,995,600 | 96,442,670 | 87,702,720 | 91,913,860 |
| Other Non-Current Assets | 228,982,890 | 210,076,830 | 190,102,740 | 171,456,560 | 191,160,600 |
| TOTAL | $448,715,500 | $419,502,100 | $390,380,200 | $358,712,900 | $388,366,800 |
| Total Assets | $729,149,900 | $684,866,500 | $649,745,800 | $595,043,800 | $625,397,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,241,000 | 126,627,300 | 119,568,200 | 87,920,810 | 92,972,730 |
| Accounts payable and accrued liabilities | 34,496,390 | 32,216,280 | 33,444,150 | 30,288,890 | 27,949,550 |
| Other current liabilities | 76,990,640 | 75,230,840 | 69,170,880 | 73,659,280 | 72,563,070 |
| TOTAL | $256,290,400 | $234,857,900 | $222,817,400 | $192,800,400 | $194,493,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,243,900 | 148,313,700 | 132,390,200 | 128,262,100 | 155,717,300 |
| Other Non-Current Liabilities | 77,082,317 | 75,887,680 | 76,972,043 | 74,371,495 | 96,145,791 |
| TOTAL | $243,124,300 | $237,124,900 | $221,386,600 | $214,357,000 | $257,988,000 |
| Total Liabilities | $499,414,700 | $471,982,800 | $444,204,100 | $407,158,400 | $452,482,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,451,586 | 1,388,334 | 1,388,591 | 1,351,769 | 1,517,917 |
| Retained earnings | 182,559,300 | 167,866,200 | 159,996,400 | 144,624,500 | 138,827,300 |
| Other shareholders' equity | 29,261,414 | 27,882,426 | 28,408,259 | 26,578,101 | 15,354,293 |
| TOTAL | $229,735,300 | $212,882,600 | $205,541,800 | $187,885,300 | $172,914,800 |
| Total Liabilities And Equity | $729,150,000 | $684,865,400 | $649,745,900 | $595,043,700 | $625,397,300 |