Volkswagen Ag (VOW3.D.DX)
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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 | 40,296,000 | 51,392,000 | 50,391,000 | 51,185,000 | 43,449,000 |
| Marketable Securities | 33,150,000 | 27,604,000 | 27,442,000 | 27,183,000 | 31,464,000 |
| Inventories | 53,132,000 | 58,042,000 | 59,125,000 | 57,401,000 | 51,953,000 |
| Other current assets | 115,066,000 | 119,172,000 | 121,583,000 | 118,440,000 | 111,129,000 |
| TOTAL | $245,231,000 | $258,211,000 | $260,519,000 | $256,093,000 | $239,644,000 |
| Non-Current Assets | |||||
| PPE Net | 144,644,000 | 137,414,000 | 135,213,000 | 132,933,000 | 130,975,000 |
| Intangibles | 93,333,000 | 91,027,000 | 91,189,000 | 90,476,000 | 89,109,000 |
| Other Non-Current Assets | 149,697,000 | 144,777,000 | 143,465,000 | 142,705,000 | 140,610,000 |
| TOTAL | $387,674,000 | $373,218,000 | $369,867,000 | $366,114,000 | $360,694,000 |
| Total Assets | $632,905,000 | $631,429,000 | $630,386,000 | $622,207,000 | $600,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,135,000 | 67,064,000 | 76,824,000 | 72,335,000 | 73,775,000 |
| Accounts payable and accrued liabilities | 29,772,000 | 32,402,000 | 31,580,000 | 32,014,000 | 30,901,000 |
| Other current liabilities | 2,392,000 | 70,281,000 | 68,170,000 | 68,380,000 | 2,298,000 |
| TOTAL | $217,039,000 | $224,444,000 | $228,924,000 | $220,342,000 | $205,874,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,209,000 | 123,083,000 | 117,356,000 | 116,081,000 | 113,704,000 |
| Other Non-Current Liabilities | 48,897,000 | 72,185,000 | 71,867,000 | 71,158,000 | 50,180,000 |
| TOTAL | $219,135,000 | $215,344,000 | $209,115,000 | $207,387,000 | $204,552,000 |
| Total Liabilities | $436,174,000 | $439,788,000 | $438,039,000 | $427,729,000 | $410,426,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 155,130,000 | 151,784,000 | 151,178,000 | 151,732,000 | 147,830,000 |
| Other shareholders' equity | 11,330,000 | 9,506,000 | 11,050,000 | 12,403,000 | 12,030,000 |
| TOTAL | $182,294,000 | $177,124,000 | $178,062,000 | $179,969,000 | $175,694,000 |
| Total Liabilities And Equity | $618,468,000 | $616,912,000 | $616,101,000 | $607,698,000 | $586,120,000 |