Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,057,177 | 6,578,784 | 6,248,647 | 8,770,374 | 7,857,642 |
| Marketable Securities | 20,623 | 19,488 | 18,026 | 17,202 | 8,393 |
| Receivables | 18,369,520 | 17,657,380 | 18,255,030 | 18,402,380 | 16,892,430 |
| Inventories | 7,412,761 | 8,121,408 | 8,170,819 | 8,385,109 | 7,248,181 |
| Other current assets | 35,949 | 35,520 | 1,095,118 | 1,108,995 | 1,127,824 |
| TOTAL | $33,896,030 | $32,412,580 | $33,787,640 | $36,684,060 | $33,134,470 |
| Non-Current Assets | |||||
| PPE Net | 7,532,903 | 7,109,952 | 6,881,712 | 6,988,680 | 6,454,741 |
| Investments And Advances | 2,128,122 | 2,113,248 | 2,086,089 | 2,182,815 | 1,806,599 |
| Intangibles | 4,194,564 | 4,118,112 | 4,053,186 | 4,199,282 | 4,008,882 |
| Other Non-Current Assets | 19,846,131 | 18,789,888 | 18,462,753 | 19,124,283 | 18,160,008 |
| TOTAL | $33,701,720 | $32,131,200 | $31,483,740 | $32,495,060 | $30,430,230 |
| Total Assets | $67,597,760 | $64,543,680 | $65,271,470 | $69,179,130 | $63,564,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,814,939 | 8,972,160 | 10,081,880 | 10,011,990 | 9,268,652 |
| Accounts payable and accrued liabilities | 7,428,654 | 6,789,120 | 7,819,635 | 8,312,170 | 7,825,674 |
| Other current liabilities | 9,043,665 | 8,478,720 | 9,287,789 | 13,313,790 | 9,241,212 |
| TOTAL | $26,581,560 | $25,068,380 | $27,857,480 | $32,127,860 | $26,815,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,122,280 | 15,049,820 | 14,166,170 | 14,346,100 | 13,060,740 |
| Other Non-Current Liabilities | 6,764,641 | 6,507,842 | 6,420,592 | 6,482,420 | 6,196,234 |
| TOTAL | $22,345,940 | $21,974,110 | $20,999,870 | $21,305,080 | $19,705,590 |
| Total Liabilities | $48,927,500 | $47,042,500 | $48,857,350 | $53,432,950 | $46,520,930 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 241,597 |
| Retained earnings | N/A | N/A | N/A | N/A | 15,617,400 |
| Other shareholders' equity | 18,670,350 | 17,501,180 | 16,414,120 | 15,746,180 | 1,184,693 |
| TOTAL | $18,670,350 | $17,501,180 | $16,414,120 | $15,746,180 | $17,043,690 |
| Total Liabilities And Equity | $67,597,850 | $64,543,680 | $65,271,470 | $69,179,130 | $63,564,620 |