Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,756,000 | 40,296,000 | 51,392,000 | 50,391,000 | 51,185,000 |
| Marketable Securities | 27,915,000 | 33,150,000 | 27,604,000 | 27,442,000 | 27,183,000 |
| Inventories | 57,313,000 | 53,132,000 | 58,042,000 | 59,125,000 | 57,401,000 |
| Other current assets | 123,645,000 | 115,066,000 | 119,172,000 | 121,583,000 | 118,440,000 |
| TOTAL | $249,146,000 | $245,231,000 | $258,211,000 | $260,519,000 | $256,093,000 |
| Non-Current Assets | |||||
| PPE Net | 145,708,000 | 144,644,000 | 137,414,000 | 135,213,000 | 132,933,000 |
| Intangibles | 94,059,000 | 93,333,000 | 91,027,000 | 91,189,000 | 90,476,000 |
| Other Non-Current Assets | 150,457,000 | 149,697,000 | 144,777,000 | 143,465,000 | 142,705,000 |
| TOTAL | $390,224,000 | $387,674,000 | $373,218,000 | $369,867,000 | $366,114,000 |
| Total Assets | $639,370,000 | $632,905,000 | $631,429,000 | $630,386,000 | $622,207,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,607,000 | 62,135,000 | 67,064,000 | 76,824,000 | 72,335,000 |
| Accounts payable and accrued liabilities | 33,689,000 | 29,772,000 | 32,402,000 | 31,580,000 | 32,014,000 |
| Other current liabilities | 73,037,000 | 2,392,000 | 70,281,000 | 68,170,000 | 68,380,000 |
| TOTAL | $227,340,000 | $217,039,000 | $224,444,000 | $228,924,000 | $220,342,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,670,000 | 127,209,000 | 123,083,000 | 117,356,000 | 116,081,000 |
| Other Non-Current Liabilities | 68,851,000 | 48,897,000 | 72,185,000 | 71,867,000 | 71,158,000 |
| TOTAL | $210,894,000 | $219,135,000 | $215,344,000 | $209,115,000 | $207,387,000 |
| Total Liabilities | $438,234,000 | $436,174,000 | $439,788,000 | $438,039,000 | $427,729,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 158,373,000 | 155,130,000 | 151,784,000 | 151,178,000 | 151,732,000 |
| Other shareholders' equity | 11,388,000 | 11,330,000 | 9,506,000 | 11,050,000 | 12,403,000 |
| TOTAL | $185,595,000 | $182,294,000 | $177,124,000 | $178,062,000 | $179,969,000 |
| Total Liabilities And Equity | $623,829,000 | $618,468,000 | $616,912,000 | $616,101,000 | $607,698,000 |