Volkswagen Ag (VOW.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,923,000 | 28,938,000 | 18,457,000 | 19,264,000 | 20,872,000 |
| Marketable Securities | 20,724,000 | 21,106,000 | 19,725,000 | 21,695,000 | 18,684,000 |
| Inventories | 46,519,000 | 45,577,000 | 40,289,000 | 38,799,000 | 34,892,000 |
| Other current assets | 94,075,000 | 87,747,000 | 81,514,000 | 75,786,000 | 70,783,000 |
| TOTAL | $187,463,000 | $183,536,000 | $160,112,000 | $155,722,000 | $145,387,000 |
| Non-Current Assets | |||||
| PPE Net | 115,091,000 | 101,177,000 | 94,496,000 | 92,473,000 | 83,344,000 |
| Intangibles | 66,214,000 | 64,613,000 | 63,419,000 | 62,599,000 | 61,147,000 |
| Other Non-Current Assets | 119,303,000 | 108,830,000 | 104,166,000 | 98,938,000 | 92,057,000 |
| TOTAL | $300,608,000 | $274,620,000 | $262,081,000 | $254,010,000 | $236,548,000 |
| Total Assets | $488,071,000 | $458,156,000 | $422,193,000 | $409,732,000 | $381,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,658,000 | 61,151,000 | 52,502,000 | 57,388,000 | 46,915,000 |
| Accounts payable and accrued liabilities | 22,745,000 | 23,607,000 | 23,046,000 | 22,794,000 | 20,461,000 |
| Other current liabilities | 2,577,000 | 2,539,000 | 4,070,000 | 3,779,000 | 3,268,000 |
| TOTAL | $167,924,000 | $167,968,000 | $160,389,000 | $177,515,000 | $148,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,952,000 | 99,271,000 | 79,085,000 | 63,113,000 | 71,719,000 |
| Other Non-Current Liabilities | 70,266,000 | 60,574,000 | 63,624,000 | 66,614,000 | 64,293,000 |
| TOTAL | $196,496,000 | $172,846,000 | $152,726,000 | $139,307,000 | $145,176,000 |
| Total Liabilities | $364,420,000 | $340,814,000 | $313,115,000 | $316,822,000 | $293,665,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 96,929,000 | 91,105,000 | 81,367,000 | 70,446,000 | 69,039,000 |
| Other shareholders' equity | 9,018,000 | 10,178,000 | 11,648,000 | 6,409,000 | 3,187,000 |
| TOTAL | $121,781,000 | $117,117,000 | $108,849,000 | $92,689,000 | $88,060,000 |
| Total Liabilities And Equity | $486,201,000 | $457,931,000 | $421,964,000 | $409,511,000 | $381,725,000 |