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 | 5.94% | 11.11% | 30.33% | 14.65% | 30.82% |
| Total Receivables | -5.68% | -4.04% | 5.99% | 18.39% | 106.95% |
| Inventory | 2.24% | -3.82% | 9.50% | 12.05% | 13.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 5.11% | 4.46% | 9.75% | 15.34% | 5.78% |
| Total Finance Division Other Current Assets | 20.06% | 27.87% | 40.26% | 13.65% | -92.38% |
| Other Current Assets | 643,920.04% | 607,515.73% | -- | 12.16% | -121.04% |
| Total Current Assets | 5.07% | 4.86% | 14.52% | 14.63% | 1.10% |
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| Total Current Assets | 5.07% | 4.86% | 14.52% | 14.63% | 1.10% |
| Net Property, Plant & Equipment | 2.58% | 5.22% | 14.79% | 21.82% | 132.96% |
| Long-term Investments | -- | -- | -- | 1.13% | -- |
| Goodwill | -- | -- | -- | 1.13% | -- |
| Total Other Intangibles | -9.79% | -5.27% | 4.42% | 14.54% | 5.13% |
| Finance Div Loans & Leases LT | -1.06% | 1.06% | 8.02% | 13.57% | 7.03% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.29% | -5.01% | 2.45% | 13.75% | 67.67% |
| Total Assets | 0.22% | 2.11% | 11.13% | 15.48% | 6.42% |
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| Total Accounts Payable | 2.60% | 1.21% | 9.20% | 16.14% | 18.96% |
| Total Accrued Expenses | -- | -- | -- | 11.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | 9.63% | 26.74% | 23.55% | -- |
| Total Finance Division Other Current Liabilities | 2.88% | 5.40% | 5.56% | 10.41% | 22.37% |
| Total Other Current Liabilities | 2.88% | 5.40% | 5.56% | 10.41% | 22.37% |
| Total Current Liabilities | 4.57% | 7.12% | 17.34% | 18.37% | 6.15% |
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| Total Current Liabilities | 4.57% | 7.12% | 17.34% | 18.37% | 6.15% |
| Long-Term Debt | 5.35% | 3.93% | 9.89% | 13.18% | 481.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.50% | 5.85% | 15.97% | 21.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -17.43% | -12.30% | -5.36% | -6.62% | -96.78% |
| Total Other Liabilities | -10.38% | -8.63% | 3.09% | 7.41% | 22.71% |
| Total Liabilities | 2.04% | 3.30% | 12.59% | 14.77% | 5.51% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | -3.15% | -0.70% | 9.63% | 17.96% | 9.33% |
| Treasury Stock & Other | -5.09% | 14.39% | -5.41% | 10.97% | 7.51% |
| Total Common Equity | -3.26% | -0.14% | 8.46% | 17.13% | 8.86% |
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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 | -3.26% | -0.14% | 8.46% | 17.13% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.43% | -5.29% | 1.89% | 16.08% | 4.46% |
| Total Equity | -3.85% | -0.54% | 7.95% | 17.05% | 8.53% |
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