Volkswagen Ag (VOW3.D.DX)
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[[ session ]] 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 | 36,874,000 | 34,802,000 | 36,756,000 | 40,296,000 | 51,392,000 |
| Marketable Securities | 28,676,000 | 28,110,000 | 27,915,000 | 33,150,000 | 27,604,000 |
| Inventories | 56,348,000 | 58,717,000 | 57,313,000 | 53,132,000 | 58,042,000 |
| Other current assets | 122,743,000 | 124,854,000 | 123,645,000 | 115,066,000 | 119,172,000 |
| TOTAL | $248,143,000 | $249,978,000 | $249,146,000 | $245,231,000 | $258,211,000 |
| Non-Current Assets | |||||
| PPE Net | 149,906,000 | 146,052,000 | 145,708,000 | 144,644,000 | 137,414,000 |
| Intangibles | 90,442,000 | 94,036,000 | 94,059,000 | 93,333,000 | 91,027,000 |
| Other Non-Current Assets | 150,290,000 | 147,619,000 | 150,457,000 | 149,697,000 | 144,777,000 |
| TOTAL | $390,638,000 | $387,707,000 | $390,224,000 | $387,674,000 | $373,218,000 |
| Total Assets | $638,780,000 | $637,684,000 | $639,370,000 | $632,905,000 | $631,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,039,000 | 61,733,000 | 62,607,000 | 62,135,000 | 67,064,000 |
| Accounts payable and accrued liabilities | 32,417,000 | 33,062,000 | 33,689,000 | 29,772,000 | 32,402,000 |
| Other current liabilities | 70,655,000 | 69,814,000 | 73,037,000 | 2,392,000 | 70,281,000 |
| TOTAL | $226,469,000 | $228,889,000 | $227,340,000 | $217,039,000 | $224,444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,029,000 | 119,413,000 | 120,670,000 | 127,209,000 | 123,083,000 |
| Other Non-Current Liabilities | 71,427,000 | 70,495,000 | 68,851,000 | 48,897,000 | 72,185,000 |
| TOTAL | $214,606,000 | $210,777,000 | $210,894,000 | $219,135,000 | $215,344,000 |
| Total Liabilities | $441,075,000 | $439,666,000 | $438,234,000 | $436,174,000 | $439,788,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501,295 | N/A | N/A | N/A | N/A |
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 157,740,000 | 158,134,000 | 158,373,000 | 155,130,000 | 151,784,000 |
| Other shareholders' equity | 9,716,000 | 8,912,000 | 11,388,000 | 11,330,000 | 9,506,000 |
| TOTAL | $183,290,000 | $182,880,000 | $185,595,000 | $182,294,000 | $177,124,000 |
| Total Liabilities And Equity | $624,365,000 | $622,546,000 | $623,829,000 | $618,468,000 | $616,912,000 |