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Volkswagen AG Preferred Stock(VLKPF US)

$78.00+0.801.04%Ext:$81.49+3.494.47%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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VLKPF US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents43,449.040,296.038,786.548,298.7
Short Term Investments22,211.033,150.029,510.931,433.9
Cash and Short Term Investments50,909.073,446.068,297.479,732.6
Net Receivables21,849.081,165.0113,995.392,674.6
Inventory48,692.053,132.056,021.062,677.1
Other Current Assets111,129.033,901.015,367.233,400.3
Total Current Assets239,644.0245,231.0253,681.0268,484.6
Property, Plant & Equipment130,975.0144,644.0155,503.7157,381.3
Long Term Investments16,670.0-15,639.0132,516.3150,322.6
Other Non-Current Assets124,251.0148,755.02,388.10.0
Total Non-Current Assets361,005.0387,674.0411,860.7400,125.5
Total Assets600,338.0632,905.0665,541.6668,610.1
Account Payables26,837.029,772.030,478.634,617.9
Short Term Debt73,775.062,135.0127,441.3143,845.1
Deferred Revenue--13,290.0-
Other Current Liabilities86,549.0117,668.044,468.372,548.4
Total Current Liabilities205,874.0217,039.0226,440.2251,011.5
Long Term Debt113,704.0127,209.0145,097.6142,457.9
Other Non-Current Liabilities64,398.063,334.059,313.877,043.4
Total Non-Current Liabilities204,552.0219,135.0250,393.2225,865.4
Total Liabilities410,426.0436,174.0476,833.3476,876.9
Common Stock1,283.01,283.01,282.51,287.9
Retained Earnings147,830.0155,130.0161,440.5163,632.0
Total Stockholders Equity175,694.0182,294.0173,936.8176,832.9
Total Liabilities and Equity600,338.0632,905.0665,541.6668,610.1