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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,102,020 | 39,507,230 | 38,722,450 | 43,604,300 | 56,510,640 |
| Marketable Securities | 33,519,380 | 31,910,470 | 29,408,450 | 49,749,550 | 30,353,360 |
| Receivables | 143,476,600 | 141,732,000 | 130,260,000 | 110,633,900 | 131,034,900 |
| Inventories | 69,957,500 | 70,624,200 | 64,084,410 | 61,376,710 | 66,024,380 |
| Other current assets | -1,200 | 1,100 | -10 | 40 | 5,520 |
| TOTAL | $290,054,300 | $283,775,000 | $262,475,300 | $265,364,500 | $283,928,800 |
| Non-Current Assets | |||||
| PPE Net | 82,733,570 | 79,842,020 | 74,603,600 | 77,318,210 | 75,309,410 |
| Investments And Advances | 58,712,680 | 54,742,750 | 52,496,960 | 31,111,460 | 51,050,030 |
| Intangibles | 105,717,700 | 106,749,700 | 99,091,160 | 100,995,600 | 100,093,300 |
| Other Non-Current Assets | 209,454,050 | 198,790,530 | 184,908,180 | 210,076,830 | 183,938,860 |
| TOTAL | $456,618,000 | $440,125,000 | $411,099,900 | $419,502,100 | $410,391,600 |
| Total Assets | $746,669,900 | $723,898,900 | $673,576,300 | $684,866,500 | $694,319,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,238,800 | 143,050,000 | 127,067,900 | 126,627,300 | 133,882,900 |
| Accounts payable and accrued liabilities | 37,892,230 | 37,531,980 | 35,491,360 | 32,216,280 | 35,629,240 |
| Other current liabilities | 82,588,640 | 79,253,980 | 76,943,420 | 75,230,840 | 77,280,980 |
| TOTAL | $264,719,600 | $259,834,800 | $239,502,700 | $234,857,900 | $246,798,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,485,300 | 147,468,200 | 138,471,000 | 148,313,700 | 147,105,600 |
| Other Non-Current Liabilities | 95,255,995 | 91,855,749 | 83,491,986 | 76,812,438 | 89,456,884 |
| TOTAL | $250,854,100 | $239,274,000 | $222,177,900 | $237,124,900 | $236,793,400 |
| Total Liabilities | $515,572,600 | $499,108,800 | $461,679,500 | $471,982,800 | $483,590,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,499,699 | 1,456,462 | 1,351,641 | 1,388,334 | 1,410,787 |
| Retained earnings | 184,382,300 | 179,513,700 | 166,846,000 | 167,866,200 | 166,901,700 |
| Other shareholders' equity | 28,205,541 | 27,301,548 | 28,369,679 | 27,882,426 | 26,415,633 |
| TOTAL | $231,096,200 | $224,790,000 | $211,896,800 | $212,882,600 | $210,728,400 |
| Total Liabilities And Equity | $746,668,800 | $723,898,800 | $673,576,300 | $684,865,400 | $694,319,300 |