Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,247,000 | 29,172,000 | 32,896,000 | 33,921,000 | 44,847,000 |
| Marketable Securities | 25,946,000 | 41,614,000 | 23,496,000 | 23,756,000 | 22,390,000 |
| Inventories | 55,293,000 | 51,109,000 | 51,277,000 | 48,919,000 | 45,764,000 |
| Other current assets | 109,590,000 | 101,249,000 | 124,217,000 | 103,079,000 | 98,598,000 |
| TOTAL | $228,446,000 | $224,309,000 | $232,362,000 | $210,050,000 | $211,967,000 |
| Non-Current Assets | |||||
| PPE Net | 122,797,000 | 123,271,000 | 123,888,000 | 123,506,000 | 122,540,000 |
| Intangibles | 84,170,000 | 83,241,000 | 82,171,000 | 80,616,000 | 79,210,000 |
| Other Non-Current Assets | 133,428,000 | 133,952,000 | 135,605,000 | 132,687,000 | 129,811,000 |
| TOTAL | $340,395,000 | $340,464,000 | $341,664,000 | $336,809,000 | $331,561,000 |
| Total Assets | $568,842,000 | $564,772,000 | $574,026,000 | $546,858,000 | $543,528,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,918,000 | 58,239,000 | 50,359,000 | 52,148,000 | 54,586,000 |
| Accounts payable and accrued liabilities | 30,484,000 | 28,748,000 | 29,258,000 | 27,878,000 | 24,413,000 |
| Other current liabilities | 66,973,000 | 2,221,000 | 69,487,000 | 66,695,000 | 66,458,000 |
| TOTAL | $186,037,000 | $182,992,000 | $175,381,000 | $173,339,000 | $172,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,432,000 | 113,812,000 | 118,898,000 | 120,579,000 | 121,383,000 |
| Other Non-Current Liabilities | 71,607,000 | 50,052,000 | 73,111,000 | 79,701,000 | 83,889,000 |
| TOTAL | $200,597,000 | $203,452,000 | $209,624,000 | $207,303,000 | $212,292,000 |
| Total Liabilities | $386,634,000 | $386,444,000 | $385,005,000 | $380,642,000 | $384,614,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 141,241,000 | 137,267,000 | 144,716,000 | 133,950,000 | 128,045,000 |
| Other shareholders' equity | 11,790,000 | 12,277,000 | 15,919,000 | 14,524,000 | 13,160,000 |
| TOTAL | $168,865,000 | $165,378,000 | $176,469,000 | $164,308,000 | $157,039,000 |
| Total Liabilities And Equity | $555,499,000 | $551,822,000 | $561,474,000 | $544,950,000 | $541,653,000 |