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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,899,450 | 43,102,020 | 39,507,230 | 38,722,450 | 43,604,300 |
| Marketable Securities | 56,207,950 | 33,519,380 | 31,910,470 | 29,408,450 | 49,749,550 |
| Receivables | 116,920,000 | 143,476,600 | 141,732,000 | 130,260,000 | 110,633,900 |
| Inventories | 63,405,920 | 69,957,500 | 70,624,200 | 64,084,410 | 61,376,710 |
| Other current assets | 1,180 | -1,200 | 1,100 | -10 | 40 |
| TOTAL | $280,434,500 | $290,054,300 | $283,775,000 | $262,475,300 | $265,364,500 |
| Non-Current Assets | |||||
| PPE Net | 82,678,190 | 82,733,570 | 79,842,020 | 74,603,600 | 77,318,210 |
| Investments And Advances | 33,560,720 | 58,712,680 | 54,742,750 | 52,496,960 | 31,111,460 |
| Intangibles | 103,493,700 | 105,717,700 | 106,749,700 | 99,091,160 | 100,995,600 |
| Other Non-Current Assets | 228,982,890 | 209,454,050 | 198,790,530 | 184,908,180 | 210,076,830 |
| TOTAL | $448,715,500 | $456,618,000 | $440,125,000 | $411,099,900 | $419,502,100 |
| Total Assets | $729,149,900 | $746,669,900 | $723,898,900 | $673,576,300 | $684,866,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,241,000 | 144,238,800 | 143,050,000 | 127,067,900 | 126,627,300 |
| Accounts payable and accrued liabilities | 34,496,390 | 37,892,230 | 37,531,980 | 35,491,360 | 32,216,280 |
| Other current liabilities | 76,990,640 | 82,588,640 | 79,253,980 | 76,943,420 | 75,230,840 |
| TOTAL | $256,290,400 | $264,719,600 | $259,834,800 | $239,502,700 | $234,857,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,243,900 | 156,485,300 | 147,468,200 | 138,471,000 | 148,313,700 |
| Other Non-Current Liabilities | 76,360,087 | 95,255,995 | 91,855,749 | 83,491,986 | 76,812,438 |
| TOTAL | $243,124,300 | $250,854,100 | $239,274,000 | $222,177,900 | $237,124,900 |
| Total Liabilities | $499,414,700 | $515,572,600 | $499,108,800 | $461,679,500 | $471,982,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,451,586 | 1,499,699 | 1,456,462 | 1,351,641 | 1,388,334 |
| Retained earnings | 182,559,300 | 184,382,300 | 179,513,700 | 166,846,000 | 167,866,200 |
| Other shareholders' equity | 29,261,414 | 28,205,541 | 27,301,548 | 28,369,679 | 27,882,426 |
| TOTAL | $229,735,300 | $231,096,200 | $224,790,000 | $211,896,800 | $212,882,600 |
| Total Liabilities And Equity | $729,150,000 | $746,668,800 | $723,898,800 | $673,576,300 | $684,865,400 |