Volkswagen AG
VLKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,296,000 | $43,449,000 | $29,172,000 | $39,724,000 |
| Short-Term Investments | $33,150,000 | $22,211,000 | $41,614,000 | $27,155,000 |
| Receivables | $81,165,000 | $21,849,000 | $70,006,000 | $62,016,000 |
| Inventory | $53,132,000 | $48,692,000 | $51,109,000 | $43,380,000 |
| Other Curr. Assets | $37,488,000 | $118,194,000 | $30,948,000 | $39,283,000 |
| Total Curr. Assets | $245,231,000 | $239,644,000 | $224,309,000 | $200,347,000 |
| Property Plant & Equip (Net) | $144,644,000 | $130,975,000 | $123,271,000 | $123,394,000 |
| Goodwill | $26,376,000 | $605,000 | $26,202,000 | $26,174,000 |
| Intangibles | $66,957,000 | $88,504,000 | $57,039,000 | $51,515,000 |
| Long-Term Investments | -$15,639,000 | $16,670,000 | -$24,424,000 | -$10,538,000 |
| Tax Assets | $16,581,000 | -$2,419,000 | $12,921,000 | $13,393,000 |
| Other NC Assets | $148,755,000 | $124,251,000 | $145,455,000 | $124,323,000 |
| Total NC Assets | $387,674,000 | $361,005,000 | $340,464,000 | $328,261,000 |
| Other Assets | $0 | -$311,000 | -$1,000 | $1,000 |
| Total Assets | $632,905,000 | $600,338,000 | $564,772,000 | $528,609,000 |
| Liabilities | – | – | – | – |
| Payables | $29,772,000 | $26,837,000 | $21,000,000 | $16,767,000 |
| Short-Term Debt | $63,387,000 | $74,887,000 | $0 | $0 |
| Tax Payable | $4,805,000 | $2,936,000 | $4,272,000 | $3,572,000 |
| Deferred Revenue | $0 | $0 | $92,682,000 | $84,194,000 |
| Other Curr. Liab. | $119,075,000 | $101,214,000 | $157,720,000 | $144,054,000 |
| Total Curr. Liab. | $217,039,000 | $205,874,000 | $182,992,000 | $164,393,000 |
| LT Debt | $133,133,000 | $119,085,000 | $0 | $24,640,000 |
| Deferred Rev, NC | $7,684,000 | $7,001,000 | $6,301,000 | $5,792,000 |
| Deferred Tax Liab, NC | $14,984,000 | $14,068,000 | $15,054,000 | $8,523,000 |
| Other NC Liab. | $63,334,000 | $64,398,000 | $181,581,000 | $193,422,000 |
| Total NC Liab. | $219,135,000 | $204,552,000 | $203,452,000 | $218,062,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,176,000 | $6,493,000 | $0 | $0 |
| Total Liabilities | $436,174,000 | $410,426,000 | $386,444,000 | $382,455,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,715,000 | $3,708,000 |
| Common Stock | $1,283,000 | $1,283,000 | $1,283,000 | $1,283,000 |
| Retained Earnings | $155,130,000 | $147,830,000 | $137,267,000 | $117,342,000 |
| AOCI | $0 | $0 | $12,270,000 | -$3,708,000 |
| Other Equity | $25,881,000 | $26,581,000 | $11,838,000 | $25,824,000 |
| Total Equity | $182,294,000 | $175,694,000 | $165,378,000 | $144,449,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,437,000 | $14,218,000 | $12,950,000 | $1,705,000 |
| Total Liab. & Tot. Equity | $632,905,000 | $600,338,000 | $564,772,000 | $528,609,000 |
| Net Debt | $156,224,000 | $150,523,000 | -$29,172,000 | -$15,084,000 |