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 | 42.34% | 21.73% | -13.16% | 2.95% | -1.96% |
| Total Receivables | 127.50% | 127.67% | -2.90% | 23.38% | 11.57% |
| Inventory | 20.78% | 11.36% | -2.71% | 7.67% | -2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 9.98% | 2.71% | -2.85% | 8.90% | 5.32% |
| Total Finance Division Other Current Assets | -92.38% | -92.59% | 2.30% | 19.67% | 29.43% |
| Other Current Assets | -81.73% | -- | 7.36% | -94.45% | -93.87% |
| Total Current Assets | 5.17% | -2.53% | -4.15% | 11.03% | 7.71% |
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| Total Current Assets | 5.17% | -2.53% | -4.15% | 11.03% | 7.71% |
| Net Property, Plant & Equipment | 139.28% | 119.74% | -0.24% | 11.23% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.73% | 4.84% | -1.79% | 10.61% | 5.01% |
| Finance Div Loans & Leases LT | 12.14% | 5.58% | 0.22% | 13.90% | 5.69% |
| Total Finance Div Other LT Assets | -- | -- | 6.98% | 13.09% | 6.55% |
| Total Other Assets | 65.70% | 52.74% | 2.57% | 15.21% | 9.61% |
| Total Assets | 10.88% | 2.95% | -1.31% | 11.91% | 6.44% |
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| Total Accounts Payable | 29.41% | 20.60% | -8.49% | 13.92% | -3.44% |
| Total Accrued Expenses | -- | -- | -9.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -18.66% | -14.35% | 11.32% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.42% | 23.60% | 5.98% | 17.75% | -2.45% |
| Total Other Current Liabilities | 30.42% | 23.60% | 5.98% | 17.75% | -2.45% |
| Total Current Liabilities | 9.59% | 3.37% | -1.33% | 17.46% | 13.44% |
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| Total Current Liabilities | 9.59% | 3.37% | -1.33% | 17.46% | 13.44% |
| Long-Term Debt | 514.93% | 504.87% | 30.66% | 22.03% | 11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | 0.50% | 11.03% | 2.63% |
| Total Finance Division Other Non Current Liabilities | -96.84% | -97.05% | -14.80% | -10.24% | -13.39% |
| Total Other Liabilities | 30.26% | 17.41% | -7.45% | 13.01% | 0.06% |
| Total Liabilities | 10.01% | 2.64% | -0.71% | 14.30% | 7.39% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 14.65% | 4.57% | -1.23% | 9.46% | 5.84% |
| Treasury Stock & Other | -11.60% | -8.02% | -11.79% | -22.31% | -2.87% |
| Total Common Equity | 12.57% | 3.32% | -2.41% | 6.75% | 4.53% |
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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 | 12.57% | 3.32% | -2.41% | 6.75% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.15% | 7.31% | -4.89% | 7.22% | 1.85% |
| Total Equity | 12.84% | 3.61% | -2.60% | 6.78% | 4.33% |
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