Volkswagen AG
VLKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,296 | $43,449 | $29,172 | $39,724 |
| Short-Term Investments | $33,150 | $22,211 | $41,614 | $27,155 |
| Receivables | $81,165 | $21,849 | $70,006 | $62,016 |
| Inventory | $53,132 | $48,692 | $51,109 | $43,380 |
| Other Curr. Assets | $37,488 | $118,194 | $100,954 | $101,299 |
| Total Curr. Assets | $245,231 | $239,644 | $224,309 | $200,347 |
| Property Plant & Equip (Net) | $144,644 | $130,975 | $123,271 | $123,394 |
| Goodwill | $26,376 | $605 | $26,202 | $26,174 |
| Intangibles | $66,957 | $88,504 | $57,039 | $51,515 |
| Long-Term Investments | -$15,639 | $16,670 | -$24,424 | -$10,538 |
| Tax Assets | $16,581 | -$2,419 | $12,921 | $13,393 |
| Other NC Assets | $148,755 | $124,251 | $145,455 | $124,323 |
| Total NC Assets | $387,674 | $361,005 | $340,464 | $328,261 |
| Other Assets | $0 | -$311 | -$1 | $1 |
| Total Assets | $632,905 | $600,338 | $564,772 | $528,609 |
| Liabilities | – | – | – | – |
| Payables | $29,772 | $26,837 | $26,107 | $20,977 |
| Short-Term Debt | $63,387 | $74,887 | $0 | $0 |
| Tax Payable | $4,805 | $2,936 | $4,272 | $3,572 |
| Deferred Revenue | $0 | $0 | $92,682 | $84,194 |
| Other Curr. Liab. | $119,075 | $101,214 | $152,613 | $139,844 |
| Total Curr. Liab. | $217,039 | $205,874 | $182,992 | $164,393 |
| LT Debt | $133,133 | $119,085 | $0 | $24,640 |
| Deferred Rev, NC | $7,684 | $7,001 | $6,301 | $5,792 |
| Deferred Tax Liab, NC | $14,984 | $14,068 | $15,054 | $8,523 |
| Other NC Liab. | $63,334 | $64,398 | $181,581 | $193,422 |
| Total NC Liab. | $219,135 | $204,552 | $203,452 | $218,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,176 | $6,493 | $0 | $0 |
| Total Liabilities | $436,174 | $410,426 | $386,444 | $382,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,715 | $3,708 |
| Common Stock | $1,283 | $1,283 | $1,283 | $1,283 |
| Retained Earnings | $155,130 | $147,830 | $137,267 | $117,342 |
| AOCI | $0 | $0 | $12,270 | -$3,708 |
| Other Equity | $25,881 | $26,581 | $11,838 | $25,824 |
| Total Equity | $182,294 | $175,694 | $165,378 | $144,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,437 | $14,218 | $12,950 | $1,705 |
| Total Liab. & Tot. Equity | $632,905 | $600,338 | $564,772 | $528,609 |
| Net Debt | $156,224 | $150,523 | -$29,172 | -$15,084 |