Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,896,000 | 33,921,000 | 44,847,000 | 39,724,000 | 36,608,000 |
| Marketable Securities | 23,496,000 | 23,756,000 | 22,390,000 | 27,155,000 | 22,076,000 |
| Inventories | 51,277,000 | 48,919,000 | 45,764,000 | 43,380,000 | 43,552,000 |
| Other current assets | 124,217,000 | 103,079,000 | 98,598,000 | 89,744,000 | 93,256,000 |
| TOTAL | $232,362,000 | $210,050,000 | $211,967,000 | $200,347,000 | $195,720,000 |
| Non-Current Assets | |||||
| PPE Net | 123,888,000 | 123,506,000 | 122,540,000 | 123,394,000 | 120,918,000 |
| Intangibles | 82,171,000 | 80,616,000 | 79,210,000 | 77,689,000 | 75,818,000 |
| Other Non-Current Assets | 135,605,000 | 132,687,000 | 129,811,000 | 127,178,000 | 124,288,000 |
| TOTAL | $341,664,000 | $336,809,000 | $331,561,000 | $328,261,000 | $321,024,000 |
| Total Assets | $574,026,000 | $546,858,000 | $543,528,000 | $528,609,000 | $516,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,359,000 | 52,148,000 | 54,586,000 | 53,233,000 | 56,059,000 |
| Accounts payable and accrued liabilities | 29,258,000 | 27,878,000 | 24,413,000 | 23,624,000 | 22,210,000 |
| Other current liabilities | 69,487,000 | 66,695,000 | 66,458,000 | 2,234,000 | 60,591,000 |
| TOTAL | $175,381,000 | $173,339,000 | $172,322,000 | $164,393,000 | $166,107,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,898,000 | 120,579,000 | 121,383,000 | 123,892,000 | 114,365,000 |
| Other Non-Current Liabilities | 73,111,000 | 79,701,000 | 83,889,000 | 73,013,000 | 87,884,000 |
| TOTAL | $209,624,000 | $207,303,000 | $212,292,000 | $218,062,000 | $208,979,000 |
| Total Liabilities | $385,005,000 | $380,642,000 | $384,614,000 | $382,455,000 | $375,086,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 144,716,000 | 133,950,000 | 128,045,000 | 117,342,000 | 113,290,000 |
| Other shareholders' equity | 15,919,000 | 14,524,000 | 13,160,000 | 11,273,000 | 10,811,000 |
| TOTAL | $176,469,000 | $164,308,000 | $157,039,000 | $144,449,000 | $139,935,000 |
| Total Liabilities And Equity | $561,474,000 | $544,950,000 | $541,653,000 | $526,904,000 | $515,021,000 |