Volvo Car AB ADR (8JO0) - Financials, balance sheet (quarterly)

2.92000 EUR

0.08

2.82%

Last update May 30, 3:36 PM CEST

Main market

Day range

2.92000

2.88000

Previous close

2.84000

Open

2.88000

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Volvo Car AB ADR

2.92

0.08

2.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	378.3B	388.2B	386.4B	384.0B
Current assets	154.4B	158.6B	165.2B	170.7B
Cash	—	39.8B	—	—
Cash equivalents	—	16.6B	—	—
Cash and cash equivalents	47.2B	56.4B	43.0B	39.9B
Other short term investments	—	—	565M	4.0B
Accounts receivable	23.6B	22.8B	23.9B	24.5B
Other receivables	—	—	1.3B	1.6B
Inventory	64.9B	62.5B	78.7B	82.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.2B	485M	2.2B	916M
Other current assets	15.2B	14.7B	13.2B	15.1B
Non current assets	223.9B	229.6B	221.3B	213.3B
Properties	102.3B	17.7B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	127.5B	—	—
Construction in progress	—	18.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-103.6B	—	—
Goodwill	86.2B	83.8B	81.2B	78.1B
Investment properties	—	—	—	—
Financial assets	1.3B	283M	1.8B	954M
Intangible assets	—	83.8B	—	—
Investments and advances	—	—	—	—
Other non current assets	3.0B	4.2B	4.0B	3.9B
Total liabilities	228.5B	246.0B	243.4B	246.3B
Current liabilities	153.6B	169.6B	171.7B	177.1B
Accounts payable	53.2B	56.5B	65.7B	67.8B
Accrued expenses	—	—	—	—
Short term debt	2.6B	6.8B	26.3B	8.3B
Deferred revenue	—	—	—	—
Tax payable	2.3B	6.4B	1.1B	1.3B
Pensions	—	7.2B	—	—
Other current liabilities	54.4B	20.4B	34.4B	54.6B
Non current liabilities	75.0B	76.5B	71.8B	69.2B
Long term provisions	9.5B	9.5B	8.7B	8.4B
Long term debt	30.3B	30.2B	31.2B	27.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.8B	11.1B	12.5B	11.3B
Derivative product liabilities	428M	1.3B	402M	489M
Other non current liabilities	5.7B	5.5B	2.0B	4.4B
Shareholders equity
Common stock	—	61M	—	—
Retained earnings	—	95.0B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	149.8B	142.2B	143.0B	137.7B
Additional paid in capital	—	31.7B	—	—
Treasury stock	—	—	—	—
Minority interest	4.1B	4.7B	4.7B	4.8B