VOLC
COM:VOLVOCARS
Volvo Car Group
- Stock
Last Close
22.95
22/11 16:29
Market Cap
93.13B
Beta: -
Volume Today
3.04M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.91B - | 10.91B 0% | 10.91B 0% | 10.91B 0% | 11.22B 2.85% | 11.22B 0% | 11.22B 0% | 11.22B 0% | 11.66B 3.92% | 11.66B 0% | 11.66B 0% | 46.63B 300% | 12.07B 74.12% | 42.11B 248.84% | 12.07B 71.33% | 48.28B 300% | 45.17B 6.44% | 44.70B 1.05% | 56.15B 25.62% | 68.91B 22.73% | 59.64B 13.45% | 63.75B 6.89% | 62.40B 2.13% | 62.30B 0.15% | 61.46B 1.35% | 67.80B 10.32% | 65.69B 3.11% | |
accumulated other comprehensive income loss | -17.54B - | -17.54B 0% | -17.54B 0% | -17.54B 0% | -19.48B 11.07% | -19.48B 0% | -19.48B 0% | -19.48B 0% | -19.70B 1.10% | -19.70B 0% | -19.70B 0% | -21.69B - | -21.69B - | 6.11B - | ||||||||||||||
cash and cash equivalents | 10.09B - | 10.09B 0% | 10.09B 0% | 10.09B 0% | 13.00B 28.86% | 13.00B 0% | 13.00B 0% | 13.00B 0% | 15.40B 18.45% | 15.40B 0% | 15.40B 0% | 61.59B 300% | 14.60B 76.30% | 48.45B 231.94% | 14.60B 69.87% | 58.38B 300% | 51.42B 11.93% | 50.03B 2.69% | 50.35B 0.63% | 63.74B 26.60% | 50.32B 21.05% | 51.70B 2.74% | 52.77B 2.06% | 48.61B 7.87% | 36.05B 25.84% | 39.91B 10.70% | 42.97B 7.65% | |
cash and short term investments | 10.48B - | 10.48B 0% | 10.48B 0% | 10.48B 0% | 13.88B 32.41% | 13.88B 0% | 13.88B 0% | 13.88B 0% | 17.42B 25.51% | 17.42B 0% | 17.42B 0% | 69.68B 300% | 16.59B 76.18% | 53.59B 222.93% | 16.59B 69.03% | 66.38B 300% | 58.70B 11.57% | 57.24B 2.49% | 59.24B 3.50% | 67.16B 13.36% | 50.32B 25.07% | 51.70B 2.74% | 52.77B 2.06% | 58.53B 10.93% | 46.06B 21.30% | 43.92B 4.65% | 43.53B 0.89% | |
common stock | 15.25M - | 15.25M - | 61M 300% | 61M - | 61M - | |||||||||||||||||||||||
deferred revenue | 33.61B - | 31.10B - | 60.55B - | 43.07B - | 45.73B 6.17% | 30.82B 32.61% | 48.42B 57.14% | 30.31B 37.40% | 29.73B 1.93% | |||||||||||||||||||
deferred revenue non current | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.30B 24.52% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.41B 8.06% | 1.41B 0% | 1.41B 0% | 5.63B 300% | 1.74B 69.06% | 5.58B 220.31% | 1.74B 68.78% | 6.97B 300% | 6.89B 1.15% | 6.88B 0.04% | 7.22B 4.91% | 7.14B 1.08% | 7.83B 9.64% | 8.42B 7.46% | 8.70B 3.41% | 8.15B 6.39% | 8.66B 6.32% | 8.95B 3.35% | 9.31B 4.01% | |
deferrred tax liabilities non current | 422M - | 422M 0% | 422M 0% | 422M 0% | 243.75M 42.24% | 243.75M 0% | 243.75M 0% | 243.75M 0% | 261M 7.08% | 261M 0% | 261M 0% | 1.04B 300% | 585M 43.97% | 2.07B 253.33% | 585M 71.70% | 2.34B 300% | 3.62B 54.74% | 4.81B 32.73% | 5.28B 9.95% | 5.39B 2.04% | 6.20B 15.04% | 7.13B 15.01% | 8.50B 19.18% | 20.25B 138.18% | 9.20B 54.59% | 11.32B 23.08% | 12.50B 10.45% | |
goodwill | 620M - | |||||||||||||||||||||||||||
goodwill and intangible assets | 7.41B - | 7.41B 0% | 7.41B 0% | 7.41B 0% | 8.20B 10.67% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 9.29B 13.37% | 9.29B 0% | 9.29B 0% | 37.17B 300% | 10.96B 70.51% | 39.74B 262.60% | 10.96B 72.42% | 43.84B 300% | 47.35B 8.01% | 50.64B 6.95% | 53.48B 5.61% | 56.99B 6.57% | 61.15B 7.29% | 65.26B 6.72% | 68.52B 5.00% | 72.10B 5.23% | 74.98B 3.99% | 78.05B 4.10% | 81.17B 3.99% | |
intangible assets | 7.41B - | 7.41B 0% | 7.41B 0% | 7.41B 0% | 8.20B 10.67% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 9.29B 13.37% | 9.29B 0% | 9.29B 0% | 37.17B 300% | 10.96B 70.51% | 10.96B - | 43.84B 300% | 56.99B - | 72.10B - | 81.17B - | ||||||||||
inventory | 8.79B - | 8.79B 0% | 8.79B 0% | 8.79B 0% | 9.73B 10.66% | 9.73B 0% | 9.73B 0% | 9.73B 0% | 8.88B 8.73% | 8.88B 0% | 8.88B 0% | 35.51B 300% | 9.15B 74.23% | 40.42B 341.69% | 9.15B 77.36% | 36.60B 300% | 41.02B 12.08% | 43.56B 6.19% | 48.62B 11.61% | 46.95B 3.43% | 50.82B 8.24% | 55.40B 9.02% | 59.84B 8.02% | 57.06B 4.65% | 72.68B 27.39% | 82.60B 13.65% | 78.71B 4.71% | |
long term debt | 5.37B - | 5.37B 0% | 5.37B 0% | 5.37B 0% | 7.80B 45.34% | 7.80B 0% | 7.80B 0% | 7.80B 0% | 7.91B 1.41% | 7.91B 0% | 7.91B 0% | 31.65B 300% | 5.24B 83.45% | 25.96B 395.82% | 5.24B 79.83% | 26.45B 405.21% | 24.44B 7.60% | 31.16B 27.49% | 31.16B 0% | 30.90B 0.84% | 32.89B 6.43% | 26.33B 19.93% | 25.95B 1.45% | 22.65B 12.73% | 22.51B 0.62% | 22.60B 0.40% | 22.78B 0.81% | |
long term investments | 1.75B - | 1.75B 0% | 1.75B 0% | 1.75B 0% | 2.30B 31.53% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.50B 8.53% | 2.50B 0% | 2.50B 0% | 1.91B 23.58% | 1.73B 9.28% | 2.81B 62.05% | 1.73B 38.29% | 700M 59.60% | 3.44B 391.14% | 15.21B 342.55% | 13.03B 14.37% | 16.54B 26.92% | 18.29B - | 29.66B 62.20% | 15.51B 47.71% | 25.28B 62.98% | 27.28B 7.92% | |||
net debt | -4.18B - | -4.18B 0% | -4.18B 0% | -4.18B 0% | -3.90B 6.53% | -3.90B 0% | -3.90B 0% | -3.90B 0% | -5.31B 36.16% | -5.31B 0% | -5.31B 0% | -21.26B 300% | -6.50B 69.42% | -12.70B 95.40% | -6.50B 48.82% | -26.00B 300% | -19.04B 26.78% | -14.83B 22.09% | -15.02B 1.29% | -28.59B 90.29% | -14.73B 48.49% | -16.14B 9.62% | -17.85B 10.59% | -12.34B 30.90% | 1.40B 111.33% | -4.08B 391.98% | 6.08B 249.15% | |
net receivables | 23.51B - | 21.83B - | 28.12B - | 21.52B 23.48% | 22.13B 2.86% | 23.71B 7.13% | 28.77B 21.35% | 24.61B 14.48% | 28.77B 16.94% | 23.93B 16.85% | 29.81B 24.59% | 30.12B 1.05% | 28.18B 6.46% | 27.52B 2.35% | ||||||||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 5.99B - | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.77B 3.70% | 5.77B 0% | 5.77B 0% | 5.77B 0% | 8.41B 45.73% | 8.41B 0% | 8.41B 0% | 10.13B 20.45% | 9.99B 1.39% | 11.05B 10.63% | 9.99B 9.61% | 11.84B 18.51% | 12.36B 4.43% | 12.41B 0.42% | 13.68B 10.21% | 16.24B 18.69% | 16.98B 4.58% | 23.00B 35.46% | 24.75B 7.61% | 11.56B 53.31% | 13.45B 16.37% | 15.98B 18.83% | 15.43B 3.47% | |
other current liabilities | 14.95B - | 14.95B 0% | 14.95B 0% | 14.95B 0% | 17.78B 18.94% | 17.78B 0% | 17.78B 0% | 17.78B 0% | 19.93B 12.11% | 19.93B 0% | 19.93B 0% | 37.42B 87.77% | 19.46B 48.01% | 35.78B 83.90% | 19.46B 45.62% | 11.35B 41.65% | 70.27B 518.89% | 71.70B 2.04% | 74.95B 4.53% | 76.21B 1.67% | 76.04B 0.22% | 42.32B 44.35% | 42.00B 0.74% | 59.04B 40.55% | 49.80B 15.64% | 71.09B 42.75% | 49.96B 29.72% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 806.50M - | 806.50M 0% | 806.50M 0% | 806.50M 0% | 900.75M 11.69% | 900.75M 0% | 900.75M 0% | 900.75M 0% | 1.80B 100.03% | 1.80B 0% | 1.80B 0% | 15.29B 748.84% | 2.96B 80.64% | 12.97B 338.20% | 2.96B 77.18% | 18.07B 510.45% | 18.13B 0.28% | 13.61B 24.93% | 19.35B 42.21% | 11.89B 38.55% | 31.70B 166.55% | 24.19B 23.68% | 3.48B 85.63% | 3.39B 2.45% | 15.83B 366.91% | 3.89B 75.42% | 3.97B 2.13% | |
other non current liabilities | 4.81B - | 4.81B 0% | 4.81B 0% | 4.81B 0% | 6.59B 37.05% | 6.59B 0% | 6.59B 0% | 6.59B 0% | 6.80B 3.32% | 6.80B 0% | 6.80B 0% | 27.22B 300% | 8.12B 70.17% | 27.96B 244.36% | 8.12B 70.96% | 26.97B 232.16% | 24.03B 10.92% | 21.32B 11.28% | 20.82B 2.30% | 20.83B 0.03% | 19.81B 4.89% | 19.41B 2.04% | 17.43B 10.20% | 25.79B 47.96% | 20.45B 20.72% | 26.30B 28.63% | 27.16B 3.27% | |
othertotal stockholders equity | 32.86B - | 32.86B 0% | 32.86B 0% | 32.86B 0% | 35.40B 7.73% | 35.40B 0% | 35.40B 0% | 35.40B 0% | 37.30B 5.39% | 37.30B 0% | 37.30B 0% | 59.41B 59.27% | 32.96B 44.53% | 64.27B 95.02% | 32.96B 48.72% | 40.52B 22.94% | 96.52B 138.22% | 109.50B 13.45% | 111.73B 2.04% | 45.53B 59.25% | 40.11B - | 138.36B - | ||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 15.93B - | 15.93B 0% | 15.93B 0% | 15.93B 0% | 18.25B 14.51% | 18.25B 0% | 18.25B 0% | 18.25B 0% | 15.49B 15.12% | 15.49B 0% | 15.49B 0% | 61.94B 300% | 17.73B 71.38% | 63.92B 260.59% | 17.73B 72.27% | 70.90B 300% | 72.54B 2.31% | 74.20B 2.28% | 75.50B 1.76% | 77.25B 2.32% | 81.38B 5.35% | 84.46B 3.79% | 85.44B 1.16% | 84.11B 1.56% | 89.95B 6.94% | 94.87B 5.47% | 97.73B 3.02% | |
retained earnings | 12.46B - | 12.46B - | 49.84B 300% | 68.35B - | 80.10B - | |||||||||||||||||||||||
short term debt | 8.69B - | 9.79B - | 5.93B - | 7.94B 33.81% | 4.04B 49.09% | 4.16B 3.02% | 4.25B 2.19% | 2.71B 36.33% | 9.22B 240.49% | 8.96B 2.85% | 8.84B 1.36% | 14.94B 69.03% | 7.93B 46.93% | 26.27B 231.28% | ||||||||||||||
short term investments | 394.25M - | 394.25M 0% | 394.25M 0% | 394.25M 0% | 879.50M 123.08% | 879.50M 0% | 879.50M 0% | 879.50M 0% | 2.02B 129.87% | 2.02B 0% | 2.02B 0% | 8.09B 300% | 2.00B 75.28% | 5.14B 157.13% | 2.00B 61.11% | 8.00B 300% | 7.28B 8.92% | 7.20B 1.08% | 8.89B 23.47% | 3.42B 61.61% | -1.58B - | 9.92B 726.53% | 10.01B 0.92% | 4.01B 59.93% | 565M 85.91% | |||
tax assets | 1.65B - | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.82B 10.46% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.79B 1.53% | 1.79B 0% | 1.79B 0% | 7.16B 300% | 1.84B 74.29% | 7.22B 291.80% | 1.84B 74.48% | 7.37B 300% | 7.90B 7.29% | 8.53B 7.92% | 8.65B 1.40% | 9.13B 5.57% | 9.46B 3.57% | 10.21B 8.02% | 10.58B 3.54% | 22.09B 108.87% | 11.03B 50.09% | 11.22B 1.79% | 11.10B 1.07% | |
tax payables | 1.49B - | 911M - | 4.42B - | 1.35B 69.38% | 1.47B 8.50% | 1.39B 5.11% | 4.99B 258.44% | 1.41B 71.86% | 1.38B 1.85% | 1.38B 0.07% | 1.61B 16.62% | 1.74B 8.15% | 1.34B 22.96% | |||||||||||||||
total assets | 52.81B - | 52.81B 0% | 52.81B 0% | 52.81B 0% | 60.84B 15.21% | 60.84B 0% | 60.84B 0% | 60.84B 0% | 65.58B 7.78% | 65.58B 0% | 65.58B 0% | 262.31B 300% | 70.96B 72.95% | 253.54B 257.32% | 70.96B 72.01% | 283.82B 300% | 282.96B 0.30% | 297.54B 5.15% | 315.27B 5.96% | 330.92B 4.97% | 326.42B 1.36% | 343.01B 5.08% | 347.59B 1.34% | 368.32B 5.96% | 369.62B 0.35% | 384.00B 3.89% | 386.44B 0.64% | |
total current assets | 25.27B - | 25.27B 0% | 25.27B 0% | 25.27B 0% | 29.38B 16.28% | 29.38B 0% | 29.38B 0% | 29.38B 0% | 34.71B 18.14% | 34.71B 0% | 34.71B 0% | 138.83B 300% | 35.73B 74.26% | 126.89B 255.08% | 35.73B 71.84% | 142.94B 300% | 133.60B 6.53% | 135.35B 1.31% | 145.26B 7.32% | 159.12B 9.54% | 142.73B 10.30% | 158.88B 11.32% | 161.29B 1.52% | 156.96B 2.69% | 162.32B 3.42% | 170.69B 5.15% | 165.19B 3.22% | |
total current liabilities | 25.85B - | 25.85B 0% | 25.85B 0% | 25.85B 0% | 29.00B 12.15% | 29.00B 0% | 29.00B 0% | 29.00B 0% | 31.59B 8.94% | 31.59B 0% | 31.59B 0% | 126.35B 300% | 31.53B 75.05% | 118.78B 276.75% | 31.53B 73.46% | 126.11B 300% | 123.38B 2.17% | 120.44B 2.38% | 135.27B 12.31% | 149.38B 10.43% | 138.40B 7.35% | 158.37B 14.43% | 159.09B 0.46% | 161.00B 1.20% | 174.63B 8.47% | 177.13B 1.43% | 171.65B 3.10% | |
total debt | 5.91B - | 5.91B 0% | 5.91B 0% | 5.91B 0% | 9.10B 53.87% | 9.10B 0% | 9.10B 0% | 9.10B 0% | 10.08B 10.86% | 10.08B 0% | 10.08B 0% | 40.34B 300% | 8.10B 79.93% | 35.75B 341.55% | 8.10B 77.35% | 32.39B 300% | 32.38B 0.02% | 35.20B 8.71% | 35.33B 0.35% | 35.16B 0.48% | 35.60B 1.26% | 35.56B 0.11% | 34.91B 1.81% | 36.28B 3.91% | 37.45B 3.23% | 35.83B 4.32% | 49.05B 36.89% | |
total investments | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 3.18B 48.36% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 4.52B 42.07% | 4.52B 0% | 4.52B 0% | 12.45B 175.29% | 3.73B 70.02% | 9.73B 160.63% | 3.73B 61.63% | 8.70B 133.03% | 10.72B 23.29% | 22.42B 109.11% | 21.92B 2.21% | 19.95B 8.99% | 22.82B 14.35% | 19.19B 15.88% | 16.70B 12.96% | 39.58B 136.95% | 25.52B 35.53% | 29.29B 14.78% | 27.85B 4.93% | |
total liabilities | 37.50B - | 37.50B 0% | 37.50B 0% | 37.50B 0% | 44.93B 19.83% | 44.93B 0% | 44.93B 0% | 44.93B 0% | 47.97B 6.77% | 47.97B 0% | 47.97B 0% | 191.89B 300% | 47.21B 75.40% | 180.35B 282.01% | 47.21B 73.82% | 188.85B 300% | 182.36B 3.44% | 184.61B 1.24% | 199.76B 8.21% | 213.65B 6.95% | 205.13B 3.98% | 219.66B 7.08% | 219.68B 0.01% | 237.83B 8.26% | 235.44B 1.00% | 246.30B 4.61% | 243.41B 1.18% | |
total liabilities and stockholders equity | 52.81B - | 52.81B 0% | 52.81B 0% | 52.81B 0% | 60.84B 15.21% | 60.84B 0% | 60.84B 0% | 60.84B 0% | 65.58B 7.78% | 65.58B 0% | 65.58B 0% | 262.31B 300% | 70.96B 72.95% | 253.54B 257.32% | 70.96B 72.01% | 283.82B 300% | 282.96B 0.30% | 297.54B 5.15% | 315.27B 5.96% | 330.92B 4.97% | 326.42B 1.36% | 343.01B 5.08% | 347.59B 1.34% | 368.32B 5.96% | 369.62B 0.35% | 384.00B 3.89% | 386.44B 0.64% | |
total non current assets | 27.54B - | 27.54B 0% | 27.54B 0% | 27.54B 0% | 31.46B 14.24% | 31.46B 0% | 31.46B 0% | 31.46B 0% | 30.87B 1.89% | 30.87B 0% | 30.87B 0% | 123.48B 300% | 35.22B 71.48% | 126.66B 259.60% | 35.22B 72.19% | 140.88B 300% | 149.36B 6.02% | 162.19B 8.59% | 170.01B 4.82% | 171.81B 1.05% | 183.69B 6.91% | 184.13B 0.24% | 186.31B 1.18% | 211.36B 13.45% | 207.30B 1.92% | 213.32B 2.90% | 221.26B 3.72% | |
total non current liabilities | 11.64B - | 11.64B 0% | 11.64B 0% | 11.64B 0% | 15.93B 36.87% | 15.93B 0% | 15.93B 0% | 15.93B 0% | 16.39B 2.83% | 16.39B 0% | 16.39B 0% | 65.54B 300% | 15.68B 76.07% | 61.57B 292.59% | 15.68B 74.53% | 62.73B 300% | 58.98B 5.99% | 64.17B 8.80% | 64.49B 0.51% | 64.27B 0.35% | 66.74B 3.84% | 61.30B 8.16% | 60.59B 1.15% | 76.84B 26.82% | 60.81B 20.85% | 69.17B 13.74% | 71.76B 3.74% | |
total stockholders equity | 15.31B - | 15.31B 0% | 15.31B 0% | 15.31B 0% | 15.91B 3.91% | 15.91B 0% | 15.91B 0% | 15.91B 0% | 17.60B 10.64% | 17.60B 0% | 17.60B 0% | 59.41B 237.48% | 23.74B 60.03% | 64.27B 170.67% | 23.74B 63.05% | 90.42B 280.80% | 96.52B 6.75% | 109.50B 13.45% | 111.73B 2.04% | 113.95B 1.98% | 117.59B 3.20% | 119.47B 1.60% | 123.81B 3.63% | 126.37B 2.07% | 129.64B 2.59% | 132.90B 2.52% | 138.36B 4.11% |
All numbers in (except ratios and percentages)