Volkswagen Ag Ord
(VLKAF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,420,200 | 30,787,330 | 23,777,410 | 25,475,700 | 24,791,890 |
| Marketable Securities | 14,437,520 | 11,279,920 | 9,559,580 | 8,560,140 | 7,304,770 |
| Receivables | 74,267,990 | 73,425,760 | 67,641,140 | 74,726,500 | 58,605,530 |
| Inventories | 41,827,750 | 38,059,770 | 36,877,630 | 38,373,030 | 23,412,200 |
| Other current assets | 18,320,440 | 8,754,820 | 7,552,040 | 30 | 10 |
| TOTAL | $174,273,900 | $162,307,600 | $145,407,800 | $147,135,400 | $114,114,400 |
| Non-Current Assets | |||||
| PPE Net | 61,372,450 | 56,305,300 | 76,468,930 | 44,452,600 | 34,322,230 |
| Investments And Advances | 18,666,030 | 16,340,740 | 14,934,190 | 18,995,000 | 19,148,310 |
| Other Non-Current Assets | 212,549,720 | 195,859,160 | 161,420,980 | 142,668,700 | 97,187,660 |
| TOTAL | $292,588,200 | $268,505,200 | $252,824,100 | $206,116,300 | $150,658,200 |
| Total Assets | $466,862,100 | $430,811,500 | $398,231,900 | $353,250,300 | $264,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,961,220 | 23,941,270 | 22,208,370 | 22,737,460 | 16,657,170 |
| Accrued Expenses | 4,050,370 | 4,100,460 | 2,519,460 | 0 | 2,758,040 |
| Other current liabilities | 56,581,650 | 49,847,110 | 41,444,570 | 48,465,260 | 29,399,700 |
| TOTAL | $173,747,500 | $157,569,600 | $135,700,300 | $140,752,200 | $102,115,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,945,380 | 81,713,030 | 81,799,810 | 61,900,210 | 49,343,430 |
| Other Non-Current Liabilities | 75,933,650 | 61,448,470 | 63,858,690 | 56,615,890 | 46,415,410 |
| TOTAL | $173,225,100 | $153,647,100 | $157,297,700 | $124,261,400 | $97,975,100 |
| Total Liabilities | $346,972,600 | $311,216,700 | $292,998,000 | $265,013,600 | $200,090,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,619,080 | 1,582,000 | 1,531,740 | 1,658,820 | 1,581,520 |
| Retained earnings | 94,642,170 | 96,090,550 | 91,534,300 | 65,488,060 | 47,088,660 |
| Other shareholders' equity | 4,197,910 | 5,109,930 | -2,632,660 | 8,099,140 | 3,630,490 |
| TOTAL | $119,888,200 | $119,596,100 | $105,235,100 | $88,239,450 | $64,684,660 |
| Total Liabilities And Equity | $466,860,800 | $430,812,800 | $398,233,100 | $353,253,050 | $264,775,260 |