Volkswagen AG
VWAGY
$10.55
$0.292.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57% | -11.17% | 14.04% | -9.72% | -5.05% |
| Total Receivables | -27.53% | 41.73% | 6.07% | 12.16% | -42.41% |
| Inventory | 13.13% | -15.29% | 2.18% | 2.46% | 9.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.57% | -4.95% | 3.64% | 0.67% | -2.03% |
| Total Finance Division Other Current Assets | 82.12% | -57.63% | -5.33% | 4.57% | 143.88% |
| Other Current Assets | -- | 171,609.02% | -13.26% | -93.23% | -98.94% |
| Total Current Assets | 6.07% | -11.84% | 3.17% | 1.03% | 4.30% |
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| Total Current Assets | 6.07% | -11.84% | 3.17% | 1.03% | 4.30% |
| Net Property, Plant & Equipment | 3.52% | -3.17% | 5.32% | 0.02% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.23% | -4.81% | 3.95% | 0.14% | -0.88% |
| Finance Div Loans & Leases LT | 3.92% | -4.59% | 5.38% | 1.05% | -1.35% |
| Total Finance Div Other LT Assets | 27.77% | -18.73% | 6.44% | 1.33% | 22.05% |
| Total Other Assets | 11.34% | -3.95% | 2.84% | -3.08% | 7.14% |
| Total Assets | 5.47% | -6.96% | 4.27% | 0.62% | 1.11% |
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| Total Accounts Payable | 14.19% | -15.10% | 6.56% | -0.63% | 1.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 326.38% | -75.17% | 5.67% | -1.72% | 215.49% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.08% | -18.95% | 7.77% | -1.57% | 23.28% |
| Total Other Current Liabilities | 25.08% | -18.95% | 7.77% | -1.57% | 23.28% |
| Total Current Liabilities | 9.35% | -10.24% | 2.06% | 3.18% | 4.38% |
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| Total Current Liabilities | 9.35% | -10.24% | 2.06% | 3.18% | 4.38% |
| Long-Term Debt | 8.04% | 0.85% | 8.98% | 5.66% | 12.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -1.67% | -6.10% | 8.75% | -0.70% | -0.89% |
| Total Finance Division Other Non Current Liabilities | 2,798.05% | -96.69% | -1.38% | 0.52% | 2,492.80% |
| Total Other Liabilities | -14.46% | 10.00% | 5.87% | -0.30% | -20.29% |
| Total Liabilities | 4.89% | -7.94% | 4.51% | 1.71% | 1.46% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 6.58% | -5.13% | 4.51% | -1.05% | 0.68% |
| Treasury Stock & Other | 4.92% | 10.64% | -10.46% | -11.51% | 0.63% |
| Total Common Equity | 6.29% | -4.47% | 3.54% | -1.74% | 0.39% |
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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 | 6.29% | -4.47% | 3.54% | -1.74% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.38% | -7.69% | 5.78% | -2.22% | -0.40% |
| Total Equity | 6.74% | -4.71% | 3.71% | -1.77% | 0.34% |
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