Volkswagen AG
VWAGY
$12.03
-$0.02-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.04% | -9.72% | -5.05% | 5.31% | 8.60% |
| Total Receivables | 6.07% | 12.16% | -42.41% | 80.09% | -4.09% |
| Inventory | 2.18% | 2.46% | 9.70% | -6.25% | -7.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.64% | 0.67% | -2.03% | 6.54% | 0.23% |
| Total Finance Division Other Current Assets | -5.33% | 4.57% | 143.88% | -50.43% | 2.39% |
| Other Current Assets | -13.26% | -93.23% | -98.94% | 8,770.16% | -4.06% |
| Total Current Assets | 3.17% | 1.03% | 4.30% | 2.12% | 0.08% |
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| Total Current Assets | 3.17% | 1.03% | 4.30% | 2.12% | 0.08% |
| Net Property, Plant & Equipment | 5.32% | 0.02% | -2.19% | 7.96% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.95% | 0.14% | -0.88% | 7.21% | -1.32% |
| Finance Div Loans & Leases LT | 5.38% | 1.05% | -1.35% | 8.43% | -2.22% |
| Total Finance Div Other LT Assets | 6.44% | 1.33% | 22.05% | -14.09% | 0.28% |
| Total Other Assets | 2.84% | -3.08% | 8.27% | 6.77% | -2.16% |
| Total Assets | 4.27% | 0.62% | 1.16% | 5.44% | -0.83% |
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| Total Accounts Payable | 6.56% | -0.63% | 1.78% | 5.70% | -9.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 5.67% | -1.72% | 217.50% | -74.02% | 37.33% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.77% | -1.57% | 23.21% | -9.90% | -10.72% |
| Total Other Current Liabilities | 7.77% | -1.57% | 23.21% | -9.90% | -10.72% |
| Total Current Liabilities | 2.06% | 3.18% | 4.46% | 6.77% | -1.43% |
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| Total Current Liabilities | 2.06% | 3.18% | 4.46% | 6.77% | -1.43% |
| Long-Term Debt | 8.98% | 5.66% | 12.52% | -5.81% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 8.75% | -0.70% | -0.89% | 3.74% | 0.53% |
| Total Finance Division Other Non Current Liabilities | -1.38% | 0.52% | 2,492.80% | -96.51% | -4.84% |
| Total Other Liabilities | 5.87% | -0.30% | -19.43% | 32.90% | -6.26% |
| Total Liabilities | 4.51% | 1.71% | 1.72% | 5.71% | -1.81% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 4.51% | -1.05% | 0.18% | 5.65% | 1.06% |
| Treasury Stock & Other | -10.46% | -11.51% | 0.63% | -2.56% | 11.94% |
| Total Common Equity | 3.54% | -1.74% | -0.02% | 4.94% | 1.39% |
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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 | 3.54% | -1.74% | -0.02% | 4.94% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.78% | -2.22% | -0.40% | 4.07% | 0.48% |
| Total Equity | 3.71% | -1.77% | -0.05% | 4.87% | 1.33% |
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