VOLVO(AB) UNSP ADR EACH REP 1 O (VLVLY) Financials
VLVLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 681.8 billion | 501.1 billion |
| 2023-09-30 | 680.2 billion | 502.9 billion |
| 2023-06-30 | 678.6 billion | 512.8 billion |
| 2023-03-31 | 654.4 billion | 475.8 billion |
VLVLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.9 billion | ? |
| 2023-09-30 | -2.6 billion | ? |
| 2023-06-30 | -468.0 million | ? |
| 2023-03-31 | -5.9 billion | ? |
VLVLY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.1 billion |
| 2023-09-30 | 18.3 billion |
| 2023-06-30 | 14.5 billion |
| 2023-03-31 | 17.1 billion |
VLVLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 83.4 billion | - | 7.2 billion |
| 2023-09-30 | 65.2 billion | - | - |
| 2023-06-30 | 63.9 billion | - | - |
| 2023-03-31 | 84.3 billion | - | - |
VLVLY Shares Outstanding
VLVLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.0 billion | 7.0 billion | 2.1 billion | 9.2 billion |
| 2023-09-30 | 6.6 billion | 6.3 billion | 1.7 billion | 8.2 billion |
| 2023-06-30 | 6.4 billion | 6.8 billion | 1.9 billion | 8.3 billion |
| 2023-03-31 | 5.7 billion | 6.5 billion | 1.7 billion | 7.9 billion |
VLVLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 148.1 billion | 109.4 billion |
| 2023-09-30 | 132.4 billion | 96.0 billion |
| 2023-06-30 | 140.8 billion | 101.9 billion |
| 2023-03-31 | 131.4 billion | 96.1 billion |
VLVLY
Price: $25.96
Dividend Yield: 0.29%
Forward Dividend Yield: 6.64%
Payout Ratio: 83.65%
Dividend Per Share: 1.72 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 12.50
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 31077
Market Capitalization: 53.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%