Volkswagen Ag Ord (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,485,460 | 38,907,530 | 30,735,620 | 33,132,850 | 36,098,730 |
| Marketable Securities | 28,232,640 | 27,850,440 | 55,180,200 | 23,665,170 | 25,281,130 |
| Receivables | 123,527,100 | 116,538,000 | 94,569,030 | 124,564,500 | 109,342,300 |
| Inventories | 66,299,590 | 60,820,990 | 55,075,890 | 52,125,620 | 52,459,740 |
| Other current assets | 312,910 | 1,096,940 | 771,260 | 546,860 | 353,300 |
| TOTAL | $258,857,700 | $245,213,900 | $236,332,000 | $234,035,000 | $223,535,200 |
| Non-Current Assets | |||||
| PPE Net | 69,895,730 | 68,349,820 | 67,314,510 | 63,214,890 | 66,765,780 |
| Investments And Advances | 48,334,160 | 49,369,960 | 32,239,110 | 49,662,010 | 49,899,270 |
| Intangibles | 92,785,410 | 90,348,080 | 87,702,720 | 82,762,630 | 85,791,550 |
| Other Non-Current Assets | 163,970,000 | 157,312,140 | 171,456,560 | 148,485,470 | 155,975,500 |
| TOTAL | $374,985,300 | $365,380,000 | $358,712,900 | $344,125,000 | $358,432,100 |
| Total Assets | $633,843,000 | $610,595,000 | $595,043,800 | $578,159,000 | $581,966,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,984,500 | 94,403,380 | 87,920,810 | 76,981,300 | 83,688,690 |
| Accounts payable and accrued liabilities | 34,767,400 | 32,721,530 | 30,288,890 | 29,468,660 | 29,667,770 |
| Other current liabilities | 73,104,790 | 71,887,740 | 73,659,280 | 69,986,290 | 70,976,830 |
| TOTAL | $215,963,500 | $199,692,100 | $192,800,400 | $176,643,800 | $184,467,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,590,600 | 128,547,200 | 128,262,100 | 128,228,600 | 137,395,700 |
| Other Non-Current Liabilities | 88,539,359 | 86,362,561 | 74,466,040 | 82,879,520 | 83,191,723 |
| TOTAL | $220,568,300 | $215,319,800 | $214,357,000 | $211,133,300 | $220,611,900 |
| Total Liabilities | $436,531,800 | $415,011,900 | $407,158,400 | $387,777,000 | $405,079,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,398,983 | 1,377,172 | 1,351,769 | 1,292,238 | 1,365,369 |
| Retained earnings | 152,858,800 | 151,608,100 | 144,624,500 | 145,758,000 | 142,549,600 |
| Other shareholders' equity | 27,187,007 | 26,977,788 | 26,578,101 | 28,675,992 | 17,486,961 |
| TOTAL | $197,311,200 | $195,582,100 | $187,885,300 | $190,382,000 | $176,887,100 |
| Total Liabilities And Equity | $633,843,000 | $610,594,000 | $595,043,700 | $578,159,000 | $581,966,300 |