Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,921,000 | 44,847,000 | 39,724,000 | 36,608,000 | 40,812,000 |
| Marketable Securities | 23,756,000 | 22,390,000 | 27,155,000 | 22,076,000 | 22,028,000 |
| Inventories | 48,919,000 | 45,764,000 | 43,380,000 | 43,552,000 | 44,662,000 |
| Other current assets | 103,079,000 | 98,598,000 | 89,744,000 | 93,256,000 | 99,803,000 |
| TOTAL | $210,050,000 | $211,967,000 | $200,347,000 | $195,720,000 | $207,585,000 |
| Non-Current Assets | |||||
| PPE Net | 123,506,000 | 122,540,000 | 123,394,000 | 120,918,000 | 118,804,000 |
| Intangibles | 80,616,000 | 79,210,000 | 77,689,000 | 75,818,000 | 69,161,000 |
| Other Non-Current Assets | 132,687,000 | 129,811,000 | 127,178,000 | 124,288,000 | 121,570,000 |
| TOTAL | $336,809,000 | $331,561,000 | $328,261,000 | $321,024,000 | $309,535,000 |
| Total Assets | $546,858,000 | $543,528,000 | $528,609,000 | $516,744,000 | $517,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,148,000 | 54,586,000 | 53,233,000 | 56,059,000 | 60,063,000 |
| Accounts payable and accrued liabilities | 27,878,000 | 24,413,000 | 23,624,000 | 22,210,000 | 23,825,000 |
| Other current liabilities | 66,695,000 | 66,458,000 | 2,234,000 | 60,591,000 | 60,811,000 |
| TOTAL | $173,339,000 | $172,322,000 | $164,393,000 | $166,107,000 | $173,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,579,000 | 121,383,000 | 123,892,000 | 114,365,000 | 110,919,000 |
| Other Non-Current Liabilities | 79,701,000 | 83,889,000 | 73,013,000 | 87,884,000 | 90,453,000 |
| TOTAL | $207,303,000 | $212,292,000 | $218,062,000 | $208,979,000 | $204,097,000 |
| Total Liabilities | $380,642,000 | $384,614,000 | $382,455,000 | $375,086,000 | $377,105,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 133,950,000 | 128,045,000 | 117,342,000 | 113,290,000 | 112,029,000 |
| Other shareholders' equity | 14,524,000 | 13,160,000 | 11,273,000 | 10,811,000 | 10,384,000 |
| TOTAL | $164,308,000 | $157,039,000 | $144,449,000 | $139,935,000 | $138,247,000 |
| Total Liabilities And Equity | $544,950,000 | $541,653,000 | $526,904,000 | $515,021,000 | $515,352,000 |