Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,391,000 | 51,185,000 | 43,449,000 | 45,662,000 | 37,129,000 |
| Marketable Securities | 27,442,000 | 27,183,000 | 31,464,000 | 25,878,000 | 25,892,000 |
| Inventories | 59,125,000 | 57,401,000 | 51,953,000 | 56,936,000 | 59,311,000 |
| Other current assets | 121,583,000 | 118,440,000 | 111,129,000 | 115,016,000 | 113,573,000 |
| TOTAL | $260,519,000 | $256,093,000 | $239,644,000 | $245,069,000 | $237,397,000 |
| Non-Current Assets | |||||
| PPE Net | 135,213,000 | 132,933,000 | 130,975,000 | 127,791,000 | 124,255,000 |
| Intangibles | 91,189,000 | 90,476,000 | 89,109,000 | 86,824,000 | 85,093,000 |
| Other Non-Current Assets | 143,465,000 | 142,705,000 | 140,610,000 | 134,894,000 | 134,548,000 |
| TOTAL | $369,867,000 | $366,114,000 | $360,694,000 | $349,509,000 | $343,896,000 |
| Total Assets | $630,386,000 | $622,207,000 | $600,338,000 | $594,577,000 | $581,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,824,000 | 72,335,000 | 73,775,000 | 69,337,000 | 66,256,000 |
| Accounts payable and accrued liabilities | 31,580,000 | 32,014,000 | 30,901,000 | 30,028,000 | 31,885,000 |
| Other current liabilities | 68,170,000 | 68,380,000 | 2,298,000 | 67,031,000 | 67,045,000 |
| TOTAL | $228,924,000 | $220,342,000 | $205,874,000 | $201,358,000 | $198,059,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,356,000 | 116,081,000 | 113,704,000 | 116,575,000 | 110,031,000 |
| Other Non-Current Liabilities | 71,867,000 | 71,158,000 | 50,180,000 | 68,237,000 | 73,373,000 |
| TOTAL | $209,115,000 | $207,387,000 | $204,552,000 | $204,102,000 | $202,281,000 |
| Total Liabilities | $438,039,000 | $427,729,000 | $410,426,000 | $405,460,000 | $400,340,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 151,178,000 | 151,732,000 | 147,830,000 | 146,124,000 | 140,186,000 |
| Other shareholders' equity | 11,050,000 | 12,403,000 | 12,030,000 | 12,892,000 | 11,168,000 |
| TOTAL | $178,062,000 | $179,969,000 | $175,694,000 | $174,850,000 | $167,188,000 |
| Total Liabilities And Equity | $616,101,000 | $607,698,000 | $586,120,000 | $580,310,000 | $567,528,000 |