Volkswagen Ag Ord
(VLKAF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,604,300 | 47,024,850 | 30,735,620 | 46,996,280 | 38,734,250 |
| Marketable Securities | 49,749,550 | 47,323,570 | 55,180,200 | 41,545,740 | 39,290,550 |
| Receivables | 110,633,900 | 106,799,200 | 94,569,030 | 95,961,230 | 94,600,720 |
| Inventories | 61,376,710 | 58,012,360 | 55,075,890 | 51,731,050 | 50,059,010 |
| Other current assets | 40 | 206,720 | 771,260 | 796,200 | -30 |
| TOTAL | $265,364,500 | $259,366,700 | $236,332,000 | $237,030,500 | $222,684,500 |
| Non-Current Assets | |||||
| PPE Net | 77,318,210 | 72,384,230 | 67,314,510 | 75,357,550 | 72,974,700 |
| Investments And Advances | 31,111,460 | 31,450,560 | 32,239,110 | 29,934,790 | 23,230,960 |
| Intangibles | 100,995,600 | 96,442,670 | 87,702,720 | 91,913,860 | 77,639,840 |
| Other Non-Current Assets | 210,076,830 | 190,102,740 | 171,456,560 | 191,160,600 | 171,322,200 |
| TOTAL | $419,502,100 | $390,380,200 | $358,712,900 | $388,366,800 | $345,167,700 |
| Total Assets | $684,866,500 | $649,745,800 | $595,043,800 | $625,397,300 | $567,853,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,627,300 | 119,568,200 | 87,920,810 | 92,972,730 | 101,262,600 |
| Accounts payable and accrued liabilities | 32,216,280 | 33,444,150 | 30,288,890 | 27,949,550 | 25,903,940 |
| Other current liabilities | 75,230,840 | 69,170,880 | 73,659,280 | 72,563,070 | 61,394,060 |
| TOTAL | $234,857,900 | $222,817,400 | $192,800,400 | $194,493,400 | $188,947,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,313,700 | 132,390,200 | 128,262,100 | 155,717,300 | 131,146,300 |
| Other Non-Current Liabilities | 75,887,680 | 76,972,043 | 74,371,495 | 96,145,791 | 95,114,772 |
| TOTAL | $237,124,900 | $221,386,600 | $214,357,000 | $257,988,000 | $231,797,800 |
| Total Liabilities | $471,982,800 | $444,204,100 | $407,158,400 | $452,482,500 | $420,744,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,388,334 | 1,388,591 | 1,351,769 | 1,517,917 | 1,465,571 |
| Retained earnings | 167,866,200 | 159,996,400 | 144,624,500 | 138,827,300 | 115,111,900 |
| Other shareholders' equity | 27,882,426 | 28,408,259 | 26,578,101 | 15,354,293 | 13,909,719 |
| TOTAL | $212,882,600 | $205,541,800 | $187,885,300 | $172,914,800 | $147,108,800 |
| Total Liabilities And Equity | $684,865,400 | $649,745,900 | $595,043,700 | $625,397,300 | $567,853,300 |