Volkswagen Ag (VOW3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 40,296,000 | 43,449,000 | 29,172,000 | 39,724,000 | 33,910,000 |
| Marketable Securities | 33,150,000 | 31,464,000 | 41,614,000 | 27,155,000 | 24,698,000 |
| Inventories | 53,132,000 | 51,953,000 | 51,109,000 | 43,380,000 | 43,535,000 |
| Other current assets | 115,066,000 | 111,129,000 | 101,249,000 | 89,744,000 | 92,513,000 |
| TOTAL | $245,231,000 | $239,644,000 | $224,309,000 | $200,347,000 | $194,944,000 |
| Non-Current Assets | |||||
| PPE Net | 144,644,000 | 130,975,000 | 123,271,000 | 123,394,000 | 114,569,000 |
| Intangibles | 93,333,000 | 89,109,000 | 83,241,000 | 77,689,000 | 67,968,000 |
| Other Non-Current Assets | 149,697,000 | 140,610,000 | 133,952,000 | 127,178,000 | 119,633,000 |
| TOTAL | $387,674,000 | $360,694,000 | $340,464,000 | $328,261,000 | $302,170,000 |
| Total Assets | $632,905,000 | $600,338,000 | $564,772,000 | $528,609,000 | $497,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,135,000 | 73,775,000 | 58,239,000 | 53,233,000 | 60,909,000 |
| Accounts payable and accrued liabilities | 29,772,000 | 30,901,000 | 28,748,000 | 23,624,000 | 22,675,000 |
| Other current liabilities | 2,392,000 | 2,298,000 | 2,221,000 | 2,234,000 | 2,084,000 |
| TOTAL | $217,039,000 | $205,874,000 | $182,992,000 | $164,393,000 | $165,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,209,000 | 113,704,000 | 113,812,000 | 123,892,000 | 107,279,000 |
| Other Non-Current Liabilities | 48,897,000 | 50,180,000 | 50,052,000 | 73,013,000 | 75,066,000 |
| TOTAL | $219,135,000 | $204,552,000 | $203,452,000 | $218,062,000 | $202,921,000 |
| Total Liabilities | $436,174,000 | $410,426,000 | $386,444,000 | $382,455,000 | $368,331,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 155,130,000 | 147,830,000 | 137,267,000 | 117,342,000 | 100,772,000 |
| Other shareholders' equity | 11,330,000 | 12,030,000 | 12,277,000 | 11,273,000 | 10,443,000 |
| TOTAL | $182,294,000 | $175,694,000 | $165,378,000 | $144,449,000 | $127,049,000 |
| Total Liabilities And Equity | $618,468,000 | $586,120,000 | $551,822,000 | $526,904,000 | $495,380,000 |