Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,812,000 | 36,440,000 | 33,910,000 | 45,548,000 | 43,404,000 |
| Marketable Securities | 22,028,000 | 21,643,000 | 24,698,000 | 20,672,000 | 19,472,000 |
| Inventories | 44,662,000 | 45,735,000 | 43,535,000 | 43,264,000 | 45,683,000 |
| Other current assets | 99,803,000 | 99,419,000 | 92,513,000 | 96,470,000 | 96,122,000 |
| TOTAL | $207,585,000 | $203,489,000 | $194,944,000 | $206,194,000 | $204,929,000 |
| Non-Current Assets | |||||
| PPE Net | 118,804,000 | 116,836,000 | 114,569,000 | 112,129,000 | 112,504,000 |
| Intangibles | 69,161,000 | 68,553,000 | 67,968,000 | 66,560,000 | 66,419,000 |
| Other Non-Current Assets | 121,570,000 | 122,427,000 | 119,633,000 | 116,346,000 | 116,401,000 |
| TOTAL | $309,535,000 | $307,816,000 | $302,170,000 | $295,035,000 | $295,324,000 |
| Total Assets | $517,119,000 | $511,305,000 | $497,114,000 | $501,229,000 | $500,253,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,063,000 | 55,806,000 | 60,909,000 | 69,322,000 | 76,382,000 |
| Accounts payable and accrued liabilities | 23,825,000 | 25,216,000 | 22,675,000 | 23,724,000 | 20,692,000 |
| Other current liabilities | 60,811,000 | 60,923,000 | 2,084,000 | 58,038,000 | 54,460,000 |
| TOTAL | $173,008,000 | $169,766,000 | $165,410,000 | $182,204,000 | $183,710,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,919,000 | 113,531,000 | 107,279,000 | 101,732,000 | 99,277,000 |
| Other Non-Current Liabilities | 90,453,000 | 86,469,000 | 75,066,000 | 88,307,000 | 86,185,000 |
| TOTAL | $204,097,000 | $207,014,000 | $202,921,000 | $196,624,000 | $192,256,000 |
| Total Liabilities | $377,105,000 | $376,780,000 | $368,331,000 | $378,828,000 | $375,966,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 112,029,000 | 107,011,000 | 100,772,000 | 94,297,000 | 95,687,000 |
| Other shareholders' equity | 10,384,000 | 9,886,000 | 10,443,000 | 10,632,000 | 11,000,000 |
| TOTAL | $138,247,000 | $132,731,000 | $127,049,000 | $120,763,000 | $122,521,000 |
| Total Liabilities And Equity | $515,352,000 | $509,511,000 | $495,380,000 | $499,591,000 | $498,487,000 |