Volvo Ab Unsp/Adr (VLVLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 8,057,177 | 7,857,642 | 8,313,103 | 7,243,892 | 9,287,454 |
| Marketable Securities | 20,623 | 8,393 | 9,216 | 19,472 | 23,217 |
| Receivables | 18,369,520 | 16,892,430 | 16,270,140 | 15,075,680 | 12,292,580 |
| Inventories | 7,412,761 | 7,248,181 | 7,500,780 | 7,452,605 | 5,191,125 |
| Other current assets | 35,949 | 1,127,824 | 1 | 121 | 3,738,264 |
| TOTAL | $33,896,030 | $33,134,470 | $32,093,240 | $29,791,770 | $30,532,640 |
| Non-Current Assets | |||||
| PPE Net | 7,532,903 | 6,454,741 | 6,254,003 | 6,336,977 | 5,353,317 |
| Investments And Advances | 2,128,122 | 1,806,599 | 2,138,875 | 2,411,871 | 1,434,440 |
| Intangibles | 4,194,564 | 4,008,882 | 4,117,010 | 4,322,362 | 3,768,893 |
| Other Non-Current Assets | 19,846,131 | 18,160,008 | 17,737,112 | 17,285,830 | 14,590,080 |
| TOTAL | $33,701,720 | $30,430,230 | $30,247,000 | $30,357,040 | $25,146,730 |
| Total Assets | $67,597,760 | $63,564,610 | $62,340,240 | $60,148,810 | $55,679,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,814,939 | 9,268,652 | 7,172,561 | 5,765,520 | 3,368,536 |
| Accounts payable and accrued liabilities | 7,428,654 | 7,825,674 | 8,936,541 | 8,948,467 | 6,497,599 |
| Other current liabilities | 9,043,665 | 9,241,212 | 8,189,228 | 8,387,271 | 11,811,460 |
| TOTAL | $26,581,560 | $26,815,240 | $24,982,710 | $23,601,130 | $22,178,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,122,280 | 13,060,740 | 13,732,390 | 12,147,040 | 10,373,090 |
| Other Non-Current Liabilities | 6,754,066 | 6,189,192 | 6,584,497 | 6,968,949 | 6,541,860 |
| TOTAL | $22,345,940 | $19,705,590 | $20,883,640 | $19,743,530 | $17,353,130 |
| Total Liabilities | $48,927,500 | $46,520,930 | $45,866,250 | $43,344,650 | $39,532,010 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 241,597 | 253,894 | 298,729 | 279,258 |
| Retained earnings | N/A | 15,617,400 | 14,619,630 | 15,877,890 | 15,835,630 |
| Other shareholders' equity | 18,670,350 | 1,184,693 | 1,600,466 | 627,541 | 32,592 |
| TOTAL | $18,670,350 | $17,043,690 | $16,473,990 | $16,804,160 | $16,147,480 |
| Total Liabilities And Equity | $67,597,850 | $63,564,620 | $62,340,240 | $60,148,810 | $55,679,490 |