Volkswagen AG Preferred (VOW3) - Financials, balance sheet (quarterly)

89.54000 EUR

1.64

1.87%

Last update Apr 17, 5:25 PM CEST

Market closed

Day range

89.54000

88.44000

89.56000

Previous close

87.90000

Open

88.58000

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Volkswagen AG Preferred

89.54

1.64

1.87%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	632.9B	631.4B	630.4B	622.2B
Current assets	245.2B	258.2B	260.5B	256.1B
Cash	40.3B	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.3B	51.4B	50.4B	51.2B
Other short term investments	33.2B	27.6B	27.4B	27.2B
Accounts receivable	67.7B	88.7B	90.7B	89.4B
Other receivables	13.5B	30.5B	30.8B	29.0B
Inventory	53.1B	58.0B	59.1B	57.4B
Prepaid assets	3.6B	2.0B	2.0B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	0	6M	6M	101M
Hedging assets	3.4B	—	—	—
Other current assets	2M	—	-1M	—
Non current assets	387.7B	373.2B	369.9B	366.1B
Properties	152.3B	137.4B	135.2B	132.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	156.3B	—	—	—
Construction in progress	13.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-176.9B	—	—	—
Goodwill	119.7B	91.0B	91.2B	90.5B
Investment properties	622M	46.4B	46.3B	47.2B
Financial assets	3.8B	—	—	—
Intangible assets	67.0B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	-1M	-1M	—
Total liabilities	436.2B	439.8B	438.0B	427.7B
Current liabilities	217.0B	224.4B	228.9B	220.3B
Accounts payable	29.8B	32.4B	31.6B	32.0B
Accrued expenses	—	—	—	—
Short term debt	63.4B	68.3B	78.0B	73.5B
Deferred revenue	—	—	—	—
Tax payable	4.8B	—	—	—
Pensions	1.0B	—	—	—
Other current liabilities	2.4B	70.3B	68.2B	68.4B
Non current liabilities	219.1B	215.3B	209.1B	207.4B
Long term provisions	22.4B	—	—	—
Long term debt	133.1B	128.6B	123.0B	121.7B
Provision for risks and charges	461M	—	—	—
Deferred liabilities	15.0B	—	—	—
Derivative product liabilities	4.1B	—	—	—
Other non current liabilities	1.8B	52.9B	53.5B	51.8B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	155.1B	151.8B	151.2B	151.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	196.7B	191.6B	192.3B	194.5B
Additional paid in capital	14.6B	14.6B	14.6B	14.6B
Treasury stock	—	—	—	—
Minority interest	14.4B	14.5B	14.3B	14.5B