Volkswagen AG
VLKPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,269,427 | $34,802,000 | $36,756,000 | $40,296,000 |
| Short-Term Investments | $33,649,565 | $28,110,000 | $27,915,000 | $33,150,000 |
| Receivables | $104,896,148 | $124,853,000 | $123,644,000 | $81,165,000 |
| Inventory | $70,229,211 | $58,717,000 | $57,313,000 | $53,132,000 |
| Other Curr. Assets | $39,136,571 | $3,496,000 | $3,518,000 | $37,488,000 |
| Total Curr. Assets | $291,180,922 | $249,978,000 | $249,146,000 | $245,231,000 |
| Property Plant & Equip (Net) | $175,905,697 | $146,052,000 | $145,708,000 | $144,644,000 |
| Goodwill | $0 | $0 | $0 | $26,376,000 |
| Intangibles | $106,128,260 | $94,036,000 | $93,547,000 | $66,957,000 |
| Long-Term Investments | $176,357,471 | $0 | $0 | -$15,639,000 |
| Tax Assets | $0 | $0 | $0 | $16,581,000 |
| Other NC Assets | -$2,347 | $147,619,000 | $150,969,000 | $148,755,000 |
| Total NC Assets | $458,389,081 | $387,707,000 | $390,224,000 | $387,674,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $749,570,003 | $637,684,000 | $639,370,000 | $632,905,000 |
| Liabilities | – | – | – | – |
| Payables | $38,039,404 | $33,062,000 | $33,689,000 | $29,772,000 |
| Short-Term Debt | $144,798,976 | $63,002,000 | $63,887,000 | $63,387,000 |
| Tax Payable | $0 | $0 | $0 | $4,805,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,909,403 | $132,825,000 | $129,764,000 | $119,075,000 |
| Total Curr. Liab. | $265,747,783 | $228,889,000 | $227,340,000 | $217,039,000 |
| LT Debt | $173,754,781 | $125,144,000 | $126,502,000 | $133,133,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,684,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14,984,000 |
| Other NC Liab. | $94,735,332 | $85,633,000 | $84,392,000 | $63,334,000 |
| Total NC Liab. | $268,490,113 | $210,777,000 | $210,894,000 | $219,135,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,729,678 | $7,000,000 | $7,112,000 | $7,176,000 |
| Total Liabilities | $534,237,896 | $439,666,000 | $438,234,000 | $436,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,505,524 | $1,283,000 | $1,283,000 | $1,283,000 |
| Retained Earnings | $185,297,910 | $158,134,000 | $158,373,000 | $155,130,000 |
| AOCI | -$5,461,190 | $0 | $0 | $11,330,000 |
| Other Equity | $17,075,898 | $23,463,000 | $25,939,000 | $14,551,000 |
| Total Equity | $198,418,143 | $182,880,000 | $185,595,000 | $182,294,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,915,138 | $15,138,000 | $15,541,000 | $14,437,000 |
| Total Liab. & Tot. Equity | $749,571,177 | $637,684,000 | $639,370,000 | $632,905,000 |
| Net Debt | $275,284,330 | $153,344,000 | $153,633,000 | $156,224,000 |