Volkswagen AG VWAGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.06% | -10.01% | 12.66% | 4.56% | 4.81% |
| Total Receivables | -5.16% | 1.48% | 41.13% | -30.55% | -3.51% |
| Inventory | 2.17% | -2.39% | 9.41% | -6.30% | -3.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.29% | 2.62% | -1.45% | 3.63% | -0.32% |
| Total Finance Division Other Current Assets | -11.11% | -1.95% | 37.01% | 0.55% | -5.33% |
| Other Current Assets | 5.86% | 1,693.89% | -97.77% | 1,523,066.67% | -199.91% |
| Total Current Assets | -0.63% | -0.18% | 5.97% | -0.04% | -0.83% |
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| Total Current Assets | -0.63% | -0.18% | 5.97% | -0.04% | -0.83% |
| Net Property, Plant & Equipment | -0.03% | -0.16% | 8.81% | -5.54% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.49% | -1.46% | 263.03% | -72.44% | -3.91% |
| Finance Div Loans & Leases LT | -1.54% | 0.42% | -1.15% | 1.24% | 0.58% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -2.52% | -46.64% | 75.50% | 4.06% |
| Total Assets | -1.78% | -0.43% | 1.49% | 0.96% | 0.08% |
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| Total Accounts Payable | -0.70% | -1.17% | 11.07% | -5.88% | -2.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.36% | -1.81% | 10.38% | 3.39% | -2.17% |
| Total Finance Division Other Current Liabilities | -1.31% | 3.70% | 37.46% | -26.87% | 1.11% |
| Total Other Current Liabilities | -1.31% | 3.70% | 37.46% | -26.87% | 1.11% |
| Total Current Liabilities | -3.51% | -0.13% | 8.40% | 0.10% | -1.15% |
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| Total Current Liabilities | -3.51% | -0.13% | 8.40% | 0.10% | -1.15% |
| Long-Term Debt | 4.51% | 1.59% | -2.91% | 2.21% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -2.54% | -1.75% | 10.57% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -5.46% | -0.34% | -8.91% | -3.80% | 0.42% |
| Total Other Liabilities | -2.18% | -1.97% | -2.94% | -3.72% | -0.27% |
| Total Liabilities | -1.00% | 0.02% | 2.90% | 0.15% | 0.23% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | -2.80% | -1.74% | -0.94% | 2.36% | -0.34% |
| Treasury Stock & Other | -9.65% | 2.85% | -10.56% | 14.19% | 8.90% |
| Total Common Equity | -2.99% | -1.42% | -1.58% | 2.79% | 0.13% |
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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 | -2.99% | -1.42% | -1.58% | 2.79% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.03% | -1.62% | -1.35% | 2.58% | -4.87% |
| Total Equity | -3.58% | -1.44% | -1.57% | 2.78% | -0.25% |
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