Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,734,250 | 53,245,610 | 47,792,140 | 31,384,940 | 29,033,760 |
| Marketable Securities | 39,290,550 | 24,165,570 | 21,440,620 | 20,373,900 | 18,781,280 |
| Receivables | 94,600,720 | 111,823,000 | 104,952,400 | 106,708,100 | 95,220,160 |
| Inventories | 50,059,010 | 50,856,180 | 50,575,730 | 53,921,110 | 52,351,040 |
| Other current assets | -30 | 950,440 | 886,410 | 969,750 | 14,572,360 |
| TOTAL | $222,684,500 | $241,040,800 | $225,647,300 | $213,357,800 | $209,958,600 |
| Non-Current Assets | |||||
| PPE Net | 72,974,700 | 73,316,170 | 70,185,220 | 71,164,130 | 205,120,200 |
| Investments And Advances | 23,230,960 | 42,342,350 | 38,047,410 | 36,472,890 | 11,279,520 |
| Intangibles | 77,639,840 | 77,808,640 | 73,133,960 | 72,832,160 | 0 |
| Other Non-Current Assets | 171,322,200 | 151,427,640 | 143,814,710 | 148,009,720 | 195,898,080 |
| TOTAL | $345,167,700 | $344,894,800 | $325,181,300 | $328,478,900 | $412,297,800 |
| Total Assets | $567,853,300 | $585,936,700 | $550,828,600 | $541,837,800 | $546,639,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,262,600 | 117,041,400 | N/A | 113,998,100 | 0 |
| Accounts payable and accrued liabilities | 25,903,940 | 27,733,360 | 22,783,960 | 24,309,010 | 25,474,400 |
| Other current liabilities | 61,394,060 | 67,847,600 | 59,967,010 | 63,243,150 | 162,142,400 |
| TOTAL | $188,947,800 | $212,996,500 | $202,283,100 | $201,944,100 | $188,074,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,146,300 | 129,377,900 | 119,332,800 | 113,782,900 | 0 |
| Other Non-Current Liabilities | 95,089,784 | 100,449,851 | 92,414,256 | 87,227,881 | 214,467,660 |
| TOTAL | $231,797,800 | $229,852,300 | $211,690,900 | $201,017,400 | $220,075,500 |
| Total Liabilities | $420,744,500 | $442,848,800 | $413,975,100 | $402,960,300 | $408,150,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,465,571 | 1,499,827 | 1,412,711 | 1,415,406 | 1,436,960 |
| Retained earnings | 115,111,900 | 110,233,200 | 105,361,000 | 111,163,900 | 108,560,500 |
| Other shareholders' equity | 13,909,719 | 14,344,753 | 14,057,679 | 10,245,434 | 12,194,520 |
| TOTAL | $147,108,800 | $143,087,900 | $136,853,500 | $138,877,400 | $138,489,100 |
| Total Liabilities And Equity | $567,853,300 | $585,936,700 | $550,828,600 | $541,837,700 | $546,639,500 |