Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,510,640 | 54,266,070 | 55,571,550 | 47,024,850 | 49,698,520 |
| Marketable Securities | 30,353,360 | 29,552,290 | 29,512,580 | 47,323,570 | 28,165,620 |
| Receivables | 131,034,900 | 130,927,400 | 128,479,600 | 106,799,200 | 124,828,600 |
| Inventories | 66,024,380 | 65,800,740 | 64,366,810 | 58,012,360 | 63,684,460 |
| Other current assets | 5,520 | 6,400 | 109,660 | 206,720 | 355,900 |
| TOTAL | $283,928,800 | $280,552,900 | $278,040,200 | $259,366,700 | $266,733,100 |
| Non-Current Assets | |||||
| PPE Net | 75,309,410 | 72,770,440 | 72,929,730 | 72,384,230 | 70,636,070 |
| Investments And Advances | 51,050,030 | 49,874,470 | 51,267,840 | 31,450,560 | 47,786,200 |
| Intangibles | 100,093,300 | 98,201,440 | 98,229,800 | 96,442,670 | 94,499,240 |
| Other Non-Current Assets | 183,938,860 | 177,464,450 | 175,062,530 | 190,102,740 | 167,484,090 |
| TOTAL | $410,391,600 | $398,310,800 | $397,489,900 | $390,380,200 | $380,405,600 |
| Total Assets | $694,319,300 | $678,862,700 | $675,530,100 | $649,745,800 | $647,137,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,882,900 | 139,101,000 | 130,215,600 | 119,568,200 | 113,353,600 |
| Accounts payable and accrued liabilities | 35,629,240 | 34,008,500 | 34,757,600 | 33,444,150 | 32,682,470 |
| Other current liabilities | 77,280,980 | 73,412,280 | 74,240,160 | 69,170,880 | 72,957,630 |
| TOTAL | $246,798,600 | $246,528,300 | $239,225,300 | $222,817,400 | $219,158,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,105,600 | 137,845,400 | 137,550,600 | 132,390,200 | 136,032,600 |
| Other Non-Current Liabilities | 89,456,884 | 86,962,839 | 87,304,418 | 78,162,181 | 85,770,242 |
| TOTAL | $236,793,400 | $225,197,000 | $225,160,100 | $221,386,600 | $222,144,600 |
| Total Liabilities | $483,590,900 | $471,724,200 | $464,385,400 | $444,204,100 | $441,302,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,410,787 | 1,381,663 | 1,392,953 | 1,388,591 | 1,396,417 |
| Retained earnings | 166,901,700 | 162,803,600 | 164,735,400 | 159,996,400 | 159,041,400 |
| Other shareholders' equity | 26,415,633 | 27,283,267 | 29,218,427 | 28,408,259 | 29,559,773 |
| TOTAL | $210,728,400 | $207,138,500 | $211,144,800 | $205,541,800 | $205,834,900 |
| Total Liabilities And Equity | $694,319,300 | $678,862,700 | $675,530,200 | $649,745,900 | $647,137,600 |