Volkswagen AG
VWAGY
$10.69
$0.232.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56% | 33.10% | -11.17% | 14.04% | -9.72% |
| Total Receivables | 12.07% | 35.03% | 41.73% | 6.07% | 12.16% |
| Inventory | 11.13% | 25.57% | -15.29% | 2.18% | 2.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 7.81% | 3.57% | -4.95% | 3.64% | 0.67% |
| Total Finance Division Other Current Assets | 7.54% | -82.34% | -57.63% | -5.33% | 4.57% |
| Other Current Assets | -- | -- | 171,609.02% | -13.26% | -93.23% |
| Total Current Assets | 9.02% | 6.07% | -11.84% | 3.17% | 1.03% |
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| Total Current Assets | 9.02% | 6.07% | -11.84% | 3.17% | 1.03% |
| Net Property, Plant & Equipment | 8.91% | 115.43% | -3.17% | 5.32% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.63% | 5.81% | -4.81% | 3.95% | 0.14% |
| Finance Div Loans & Leases LT | 7.33% | 3.92% | -4.59% | 5.38% | 1.05% |
| Total Finance Div Other LT Assets | -- | -- | -18.73% | 6.44% | 1.33% |
| Total Other Assets | 5.14% | 59.54% | -3.95% | 2.84% | -3.08% |
| Total Assets | 8.37% | 5.47% | -6.96% | 4.27% | 0.62% |
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| Total Accounts Payable | 6.63% | 34.14% | -15.10% | 6.56% | -0.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -75.17% | 5.67% | -1.72% |
| Finance Division Debt Current | 13.52% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.86% | 43.77% | -18.95% | 7.77% | -1.57% |
| Total Other Current Liabilities | 3.86% | 43.77% | -18.95% | 7.77% | -1.57% |
| Total Current Liabilities | 9.40% | 9.35% | -10.24% | 2.06% | 3.18% |
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| Total Current Liabilities | 9.40% | 9.35% | -10.24% | 2.06% | 3.18% |
| Long-Term Debt | 7.42% | 420.90% | 0.85% | 8.98% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.77% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -6.10% | 8.75% | -0.70% |
| Total Finance Division Other Non Current Liabilities | 7.54% | -10.12% | -96.69% | -1.38% | 0.52% |
| Total Other Liabilities | 10.61% | 1.13% | 10.00% | 5.87% | -0.30% |
| Total Liabilities | 9.01% | 4.89% | -7.94% | 4.51% | 1.71% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.49% | 6.58% | -5.13% | 4.51% | -1.05% |
| Treasury Stock & Other | -14.95% | 4.92% | 10.64% | -10.46% | -11.51% |
| Total Common Equity | 7.07% | 6.29% | -4.47% | 3.54% | -1.74% |
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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 | 7.07% | 6.29% | -4.47% | 3.54% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.84% | 12.38% | -7.69% | 5.78% | -2.22% |
| Total Equity | 6.97% | 6.74% | -4.71% | 3.71% | -1.77% |
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