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

98.64000 USD

3.42

3.35%

Last update Jun 16, 10:00 AM EDT

Post-market

Day range

98.64000

96.31000

101

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102.059998

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Volkswagen AG Preferred

98.64

3.42

3.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	639.4B	632.9B	631.4B	630.4B
Current assets	249.1B	245.2B	258.2B	260.5B
Cash	—	40.3B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	36.8B	40.3B	51.4B	50.4B
Other short term investments	27.9B	33.2B	27.6B	27.4B
Accounts receivable	91.5B	67.7B	88.7B	90.7B
Other receivables	32.2B	13.5B	30.5B	30.8B
Inventory	57.3B	53.1B	58.0B	59.1B
Prepaid assets	3.5B	3.6B	2.0B	2.0B
Restricted cash	—	—	—	—
Assets held for sale	—	0	6M	6M
Hedging assets	—	3.4B	—	—
Other current assets	1M	2M	—	-1M
Non current assets	390.2B	387.7B	373.2B	369.9B
Properties	145.7B	152.3B	137.4B	135.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	156.3B	—	—
Construction in progress	—	13.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-176.9B	—	—
Goodwill	94.1B	119.7B	91.0B	91.2B
Investment properties	100.6B	622M	46.4B	46.3B
Financial assets	—	3.8B	—	—
Intangible assets	—	67.0B	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	1M	-1M	-1M
Total liabilities	438.2B	436.2B	439.8B	438.0B
Current liabilities	227.3B	217.0B	224.4B	228.9B
Accounts payable	33.7B	29.8B	32.4B	31.6B
Accrued expenses	—	—	—	—
Short term debt	63.9B	63.4B	68.3B	78.0B
Deferred revenue	—	—	—	—
Tax payable	—	4.8B	—	—
Pensions	—	1.0B	—	—
Other current liabilities	73.0B	2.4B	70.3B	68.2B
Non current liabilities	210.9B	219.1B	215.3B	209.1B
Long term provisions	—	22.4B	—	—
Long term debt	126.5B	133.1B	128.6B	123.0B
Provision for risks and charges	—	461M	—	—
Deferred liabilities	—	15.0B	—	—
Derivative product liabilities	—	4.1B	—	—
Other non current liabilities	54.6B	1.8B	52.9B	53.5B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	158.4B	155.1B	151.8B	151.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	201.1B	196.7B	191.6B	192.3B
Additional paid in capital	14.6B	14.6B	14.6B	14.6B
Treasury stock	—	—	—	—
Minority interest	15.5B	14.4B	14.5B	14.3B