Volkswagen AG
VWAGY
$10.26
$0.111.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.03B | 48.87B | 55.01B | 48.24B | 53.43B |
| Total Receivables | 32.10B | 44.30B | 31.25B | 29.47B | 26.27B |
| Inventory | 59.24B | 52.36B | 61.81B | 60.49B | 59.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 73.83B | 71.29B | 75.00B | 72.37B | 71.88B |
| Total Finance Division Other Current Assets | 50.09B | 27.50B | 64.91B | 68.57B | 65.57B |
| Other Current Assets | -- | 9.58B | 5.58M | 6.43M | 94.94M |
| Total Current Assets | 269.29B | 253.89B | 287.99B | 279.14B | 276.29B |
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| Total Current Assets | 269.29B | 253.89B | 287.99B | 279.14B | 276.29B |
| Net Property, Plant & Equipment | 75.68B | 73.10B | 75.50B | 71.68B | 71.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.11B | 96.08B | 100.93B | 97.10B | 96.97B |
| Finance Div Loans & Leases LT | 108.76B | 104.66B | 109.69B | 104.10B | 103.01B |
| Total Finance Div Other LT Assets | 98.63B | 77.20B | 94.99B | 89.24B | 88.07B |
| Total Other Assets | 37.59B | 33.76B | 35.15B | 34.18B | 35.26B |
| Total Assets | 691.06B | 655.25B | 704.25B | 675.44B | 671.28B |
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| Total Accounts Payable | 31.00B | 27.15B | 31.97B | 30.00B | 30.19B |
| Total Accrued Expenses | -- | 17.82B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 15.68B | 3.68B | 14.81B | 14.02B | 14.26B |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.68B | 54.91B | 67.75B | 62.86B | 63.87B |
| Total Other Current Liabilities | 68.68B | 54.91B | 67.75B | 62.86B | 63.87B |
| Total Current Liabilities | 245.72B | 224.70B | 250.33B | 245.28B | 237.72B |
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| Total Current Liabilities | 245.72B | 224.70B | 250.33B | 245.28B | 237.72B |
| Long-Term Debt | 28.16B | 26.06B | 25.84B | 23.71B | 22.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 113.91B | 115.84B | 123.37B | 113.44B | 114.24B |
| Total Finance Division Other Non Current Liabilities | 13.59B | 468.99M | 14.15B | 14.35B | 14.27B |
| Total Other Liabilities | 72.29B | 84.50B | 76.82B | 72.56B | 72.78B |
| Total Liabilities | 473.66B | 451.57B | 490.51B | 469.34B | 461.46B |
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| Common Stock & APIC | 17.11B | 16.39B | 17.66B | 16.97B | 17.08B |
| Retained Earnings | 171.18B | 160.61B | 169.29B | 161.98B | 163.70B |
| Treasury Stock & Other | 12.31B | 11.73B | 10.60B | 11.84B | 13.38B |
| Total Common Equity | 200.60B | 188.73B | 197.55B | 190.79B | 194.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.60B | 188.73B | 197.55B | 190.79B | 194.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80B | 14.95B | 16.19B | 15.31B | 15.65B |
| Total Equity | 217.40B | 203.68B | 213.74B | 206.09B | 209.82B |
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