Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,449,000 | 45,662,000 | 37,129,000 | 36,247,000 | 29,172,000 |
| Marketable Securities | 31,464,000 | 25,878,000 | 25,892,000 | 25,946,000 | 41,614,000 |
| Inventories | 51,953,000 | 56,936,000 | 59,311,000 | 55,293,000 | 51,109,000 |
| Other current assets | 111,129,000 | 115,016,000 | 113,573,000 | 109,590,000 | 101,249,000 |
| TOTAL | $239,644,000 | $245,069,000 | $237,397,000 | $228,446,000 | $224,309,000 |
| Non-Current Assets | |||||
| PPE Net | 130,975,000 | 127,791,000 | 124,255,000 | 122,797,000 | 123,271,000 |
| Intangibles | 89,109,000 | 86,824,000 | 85,093,000 | 84,170,000 | 83,241,000 |
| Other Non-Current Assets | 140,610,000 | 134,894,000 | 134,548,000 | 133,428,000 | 133,952,000 |
| TOTAL | $360,694,000 | $349,509,000 | $343,896,000 | $340,395,000 | $340,464,000 |
| Total Assets | $600,338,000 | $594,577,000 | $581,294,000 | $568,842,000 | $564,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,775,000 | 69,337,000 | 66,256,000 | 61,918,000 | 58,239,000 |
| Accounts payable and accrued liabilities | 30,901,000 | 30,028,000 | 31,885,000 | 30,484,000 | 28,748,000 |
| Other current liabilities | 2,298,000 | 67,031,000 | 67,045,000 | 66,973,000 | 2,221,000 |
| TOTAL | $205,874,000 | $201,358,000 | $198,059,000 | $186,037,000 | $182,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,704,000 | 116,575,000 | 110,031,000 | 110,432,000 | 113,812,000 |
| Other Non-Current Liabilities | 50,180,000 | 68,237,000 | 73,373,000 | 71,607,000 | 50,052,000 |
| TOTAL | $204,552,000 | $204,102,000 | $202,281,000 | $200,597,000 | $203,452,000 |
| Total Liabilities | $410,426,000 | $405,460,000 | $400,340,000 | $386,634,000 | $386,444,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 147,830,000 | 146,124,000 | 140,186,000 | 141,241,000 | 137,267,000 |
| Other shareholders' equity | 12,030,000 | 12,892,000 | 11,168,000 | 11,790,000 | 12,277,000 |
| TOTAL | $175,694,000 | $174,850,000 | $167,188,000 | $168,865,000 | $165,378,000 |
| Total Liabilities And Equity | $586,120,000 | $580,310,000 | $567,528,000 | $555,499,000 | $551,822,000 |