Volkswagen Ag Ord
(VLKAF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,033,760 | 34,175,780 | 18,457,000 | 19,265,000 | 23,161,150 |
| Marketable Securities | 18,781,280 | 20,171,480 | 27,937,000 | 29,364,000 | 16,653,700 |
| Receivables | 95,220,160 | 94,699,670 | 73,187,000 | 68,116,000 | 71,484,300 |
| Inventories | 52,351,040 | 54,024,840 | 40,415,000 | 38,978,000 | 38,893,780 |
| Other current assets | 14,572,360 | 13,684,230 | 116,000 | -1,000 | 11,147,270 |
| TOTAL | $209,958,600 | $216,756,000 | $160,112,000 | $155,722,000 | $161,340,200 |
| Non-Current Assets | |||||
| PPE Net | 129,503,400 | 120,073,500 | 55,243,000 | 54,033,000 | 93,048,560 |
| Investments And Advances | 11,279,520 | 11,701,350 | 18,446,000 | 10,636,640 | 13,181,360 |
| Other Non-Current Assets | 195,898,080 | 192,551,450 | 188,391,000 | 167,554,660 | 156,275,380 |
| TOTAL | $336,681,000 | $324,326,300 | $262,080,000 | $232,224,300 | $262,505,300 |
| Total Assets | $546,639,500 | $541,082,300 | $422,193,000 | $409,732,000 | $423,844,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 81,844,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 25,474,400 | 27,879,870 | 23,046,000 | 25,223,840 | 22,705,050 |
| Other current liabilities | 162,142,400 | 169,951,800 | 55,070,000 | 170,661,000 | 141,711,300 |
| TOTAL | $188,074,900 | $198,370,200 | $160,389,000 | $177,515,000 | $164,782,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 81,628,000 | 66,358,000 | 0 |
| Other Non-Current Liabilities | 214,467,660 | 198,190,670 | 65,463,000 | 148,904,090 | 156,186,580 |
| TOTAL | $220,075,500 | $204,131,100 | $152,727,000 | $220,512,900 | $161,106,000 |
| Total Liabilities | $408,150,400 | $402,501,300 | $313,115,000 | $316,821,000 | $325,888,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,436,960 | 1,515,223 | 1,283,000 | 1,419,760 | 1,423,780 |
| Retained earnings | 108,560,500 | 107,595,000 | 81,367,000 | 70,446,000 | 76,614,580 |
| Other shareholders' equity | 12,194,520 | 12,285,947 | 11,876,000 | 4,942,100 | 8,623,710 |
| TOTAL | $138,489,100 | $138,580,900 | $109,077,000 | $92,910,000 | $97,955,780 |
| Total Liabilities And Equity | $546,639,500 | $541,082,200 | $422,192,000 | $409,731,000 | $423,844,380 |