Volkswagen AG
VWAGY
$12.04
-$0.01-0.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.01B | 48.24B | 53.43B | 56.27B | 53.43B |
| Total Receivables | 31.25B | 29.47B | 26.27B | 45.62B | 25.33B |
| Inventory | 61.81B | 60.49B | 59.04B | 53.82B | 57.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 75.00B | 72.37B | 71.88B | 73.37B | 68.87B |
| Total Finance Division Other Current Assets | 64.91B | 68.57B | 65.57B | 26.89B | 54.24B |
| Other Current Assets | 5.58M | 6.43M | 94.94M | 8.92B | 100.55M |
| Total Current Assets | 287.99B | 279.14B | 276.29B | 264.89B | 259.39B |
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| Total Current Assets | 287.99B | 279.14B | 276.29B | 264.89B | 259.39B |
| Net Property, Plant & Equipment | 75.50B | 71.68B | 71.67B | 73.28B | 67.88B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.93B | 97.10B | 96.97B | 97.83B | 91.25B |
| Finance Div Loans & Leases LT | 109.69B | 104.10B | 103.01B | 104.43B | 96.31B |
| Total Finance Div Other LT Assets | 94.99B | 89.24B | 88.07B | 72.16B | 83.99B |
| Total Other Assets | 35.15B | 34.18B | 35.26B | 32.57B | 30.51B |
| Total Assets | 704.25B | 675.44B | 671.28B | 663.58B | 629.32B |
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| Total Accounts Payable | 31.97B | 30.00B | 30.19B | 29.66B | 28.07B |
| Total Accrued Expenses | -- | -- | -- | 19.46B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 14.81B | 14.02B | 14.26B | 4.49B | 17.29B |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.75B | 62.86B | 63.87B | 51.84B | 57.53B |
| Total Other Current Liabilities | 67.75B | 62.86B | 63.87B | 51.84B | 57.53B |
| Total Current Liabilities | 250.33B | 245.28B | 237.72B | 227.56B | 213.12B |
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| Total Current Liabilities | 250.33B | 245.28B | 237.72B | 227.56B | 213.12B |
| Long-Term Debt | 25.84B | 23.71B | 22.44B | 19.95B | 21.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 123.37B | 113.44B | 114.24B | 115.26B | 111.11B |
| Total Finance Division Other Non Current Liabilities | 14.15B | 14.35B | 14.27B | 550.46M | 15.76B |
| Total Other Liabilities | 76.82B | 72.56B | 72.78B | 90.34B | 67.98B |
| Total Liabilities | 490.51B | 469.34B | 461.46B | 453.66B | 429.15B |
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| Common Stock & APIC | 17.66B | 16.97B | 17.08B | 17.50B | 16.76B |
| Retained Earnings | 169.29B | 161.98B | 163.70B | 163.40B | 154.66B |
| Treasury Stock & Other | 10.60B | 11.84B | 13.38B | 13.30B | 13.65B |
| Total Common Equity | 197.55B | 190.79B | 194.16B | 194.20B | 185.07B |
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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 | 197.55B | 190.79B | 194.16B | 194.20B | 185.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.19B | 15.31B | 15.65B | 15.72B | 15.10B |
| Total Equity | 213.74B | 206.09B | 209.82B | 209.92B | 200.17B |
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