Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,963,000 | 10,221,000 | 7,536,000 | 2,987,000 | 4,285,000 |
| Marketable Securities | 4,017,000 | 2,933,000 | N/A | 3,192,000 | 3,610,000 |
| Inventories | 12,618,000 | 11,409,000 | 11,659,000 | 10,677,000 | 9,945,000 |
| Other current assets | 33,248,000 | 30,828,000 | 53,327,000 | 47,314,000 | 45,166,000 |
| TOTAL | $57,846,000 | $55,391,000 | $72,522,000 | $64,170,000 | $63,006,000 |
| Non-Current Assets | |||||
| PPE Net | 32,766,000 | 32,279,000 | 32,758,000 | 31,287,000 | 29,019,000 |
| Intangibles | 7,668,000 | 7,490,000 | 8,202,000 | 7,736,000 | 6,596,000 |
| Other Non-Current Assets | 34,801,000 | 31,812,000 | 5,654,000 | 5,703,000 | 5,803,000 |
| TOTAL | $75,235,000 | $71,581,000 | $46,614,000 | $44,726,000 | $41,418,000 |
| Total Assets | $133,081,000 | $126,972,000 | $119,136,000 | $108,896,000 | $104,424,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,992,000 | 28,885,000 | 28,922,000 | 26,113,000 | 30,044,000 |
| Accounts payable and accrued liabilities | 8,476,000 | 7,434,000 | 7,822,000 | 7,236,000 | 7,055,000 |
| Other current liabilities | 6,205,000 | 6,303,000 | N/A | N/A | N/A |
| TOTAL | $53,309,000 | $48,669,000 | $43,062,000 | $39,477,000 | $43,260,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,014,000 | 32,198,000 | N/A | 19,488,000 | 12,750,000 |
| Other Non-Current Liabilities | 23,442,000 | 19,805,000 | 48,642,000 | 22,292,000 | 21,729,000 |
| TOTAL | $56,125,000 | $54,346,000 | $51,540,000 | $44,728,000 | $37,116,000 |
| Total Liabilities | $109,434,000 | $103,015,000 | $94,602,000 | $84,205,000 | $80,376,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1,089,000 | 1,087,000 |
| Retained earnings | 17,994,000 | 18,325,000 | N/A | 5,189,000 | 3,947,000 |
| Other shareholders' equity | 5,606,000 | 5,540,000 | 24,430,000 | 18,356,000 | 18,961,000 |
| TOTAL | $23,600,000 | $23,865,000 | $24,430,000 | $24,634,000 | $23,995,000 |
| Total Liabilities And Equity | $133,034,000 | $126,880,000 | $119,032,000 | $108,839,000 | $104,371,000 |