Volkswagen Ag Ord (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,327,300 | 46,996,280 | 43,168,150 | 49,174,380 | 43,932,060 |
| Marketable Securities | 25,126,060 | 41,545,740 | 26,032,020 | 26,541,540 | 26,092,800 |
| Receivables | 110,623,100 | 95,961,230 | 109,318,900 | 119,163,400 | 119,201,300 |
| Inventories | 51,769,330 | 51,731,050 | 51,624,200 | 54,150,620 | 55,441,930 |
| Other current assets | 23,610 | 796,200 | 649,730 | 1,089,260 | 658,210 |
| TOTAL | $237,869,400 | $237,030,500 | $230,793,000 | $250,119,200 | $245,326,300 |
| Non-Current Assets | |||||
| PPE Net | 70,397,850 | 75,357,550 | 73,867,450 | 75,173,700 | 76,239,730 |
| Investments And Advances | 50,414,840 | 29,934,790 | 46,489,960 | 44,749,980 | 46,050,300 |
| Intangibles | 88,889,460 | 91,913,860 | 89,404,590 | 83,332,090 | 82,647,500 |
| Other Non-Current Assets | 162,375,650 | 191,160,600 | 168,789,500 | 169,701,730 | 166,165,470 |
| TOTAL | $372,077,800 | $388,366,800 | $378,551,500 | $372,957,500 | $371,103,000 |
| Total Assets | $609,947,100 | $625,397,300 | $609,344,500 | $623,076,700 | $616,429,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,404,310 | 92,972,730 | 97,865,340 | 105,783,000 | 100,359,000 |
| Accounts payable and accrued liabilities | 27,396,270 | 27,949,550 | 26,190,030 | 28,706,740 | 30,400,410 |
| Other current liabilities | 74,578,050 | 72,563,070 | 71,447,730 | 73,269,960 | 73,447,560 |
| TOTAL | $193,379,800 | $194,493,400 | $195,873,400 | $208,457,300 | $204,669,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,868,000 | 155,717,300 | 144,887,100 | 143,656,600 | 147,682,400 |
| Other Non-Current Liabilities | 92,320,112 | 96,251,667 | 101,533,846 | 102,205,675 | 101,852,704 |
| TOTAL | $238,233,000 | $257,988,000 | $246,429,200 | $245,917,700 | $249,577,300 |
| Total Liabilities | $431,612,700 | $452,482,500 | $442,301,400 | $454,375,000 | $454,246,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,439,783 | 1,517,917 | 1,512,914 | 1,545,887 | 1,546,785 |
| Retained earnings | 143,692,100 | 138,827,300 | 133,591,600 | 134,983,700 | 129,012,500 |
| Other shareholders' equity | 16,872,287 | 15,354,293 | 14,780,046 | 14,639,613 | 14,081,325 |
| TOTAL | $178,333,300 | $172,914,800 | $167,043,100 | $168,701,700 | $162,183,300 |
| Total Liabilities And Equity | $609,946,000 | $625,397,300 | $609,344,500 | $623,076,700 | $616,429,300 |