Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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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 | 43,604,300 | 47,024,850 | 30,735,620 | 46,996,280 | 38,734,250 |
| Marketable Securities | 29,569,460 | 28,975,340 | 39,200,240 | 26,657,610 | 24,173,350 |
| Receivables | 110,633,900 | 106,799,200 | 94,569,030 | 95,961,240 | 94,600,720 |
| Inventories | 61,376,710 | 58,012,360 | 55,075,890 | 51,731,050 | 50,059,010 |
| Other current assets | 20,180,130 | 18,554,950 | 16,751,220 | 15,684,320 | 15,117,170 |
| TOTAL | $265,364,500 | $259,366,700 | $236,332,000 | $237,030,500 | $222,684,500 |
| Non-Current Assets | |||||
| PPE Net | 77,318,210 | 72,384,230 | 67,314,510 | 75,357,550 | 72,974,700 |
| Investments And Advances | 17,313,600 | 18,041,940 | 17,023,020 | 18,374,730 | 13,644,770 |
| Intangibles | 100,995,600 | 96,442,670 | 87,702,720 | 91,913,860 | 77,639,840 |
| Other Non-Current Assets | 223,874,690 | 203,511,360 | 186,672,650 | 202,720,660 | 180,908,390 |
| TOTAL | $419,502,100 | $390,380,200 | $358,712,900 | $388,366,800 | $345,167,700 |
| Total Assets | $684,866,500 | $649,745,800 | $595,043,800 | $625,397,300 | $567,853,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,216,280 | 33,444,150 | 30,288,890 | 27,949,550 | 25,903,940 |
| Other current liabilities | 201,858,200 | 188,772,600 | 161,746,600 | 165,817,400 | 162,656,700 |
| TOTAL | $234,857,900 | $222,817,400 | $192,800,400 | $194,493,400 | $188,947,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 224,201,380 | 209,362,243 | 202,633,595 | 251,863,091 | 226,261,072 |
| TOTAL | $237,124,900 | $221,386,600 | $214,357,000 | $257,988,000 | $231,797,800 |
| Total Liabilities | $471,983,900 | $444,204,000 | $407,158,400 | $452,482,500 | $420,744,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,388,334 | 1,388,591 | 1,351,769 | 1,517,917 | 1,465,571 |
| Retained earnings | 167,866,200 | 159,996,400 | 144,624,500 | 138,827,300 | 115,111,900 |
| Other shareholders' equity | 27,882,426 | 28,408,259 | 26,578,101 | 15,354,293 | 13,909,719 |
| TOTAL | $212,882,600 | $205,541,800 | $187,885,300 | $172,914,800 | $147,108,800 |
| Total Liabilities And Equity | $684,866,500 | $649,745,800 | $595,043,700 | $625,397,300 | $567,853,300 |