Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,724,000 | 36,608,000 | 40,812,000 | 36,440,000 | 33,910,000 |
| Marketable Securities | 27,155,000 | 22,076,000 | 22,028,000 | 21,643,000 | 24,698,000 |
| Inventories | 43,380,000 | 43,552,000 | 44,662,000 | 45,735,000 | 43,535,000 |
| Other current assets | 89,744,000 | 93,256,000 | 99,803,000 | 99,419,000 | 92,513,000 |
| TOTAL | $200,347,000 | $195,720,000 | $207,585,000 | $203,489,000 | $194,944,000 |
| Non-Current Assets | |||||
| PPE Net | 123,394,000 | 120,918,000 | 118,804,000 | 116,836,000 | 114,569,000 |
| Intangibles | 77,689,000 | 75,818,000 | 69,161,000 | 68,553,000 | 67,968,000 |
| Other Non-Current Assets | 127,178,000 | 124,288,000 | 121,570,000 | 122,427,000 | 119,633,000 |
| TOTAL | $328,261,000 | $321,024,000 | $309,535,000 | $307,816,000 | $302,170,000 |
| Total Assets | $528,609,000 | $516,744,000 | $517,119,000 | $511,305,000 | $497,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,233,000 | 56,059,000 | 60,063,000 | 55,806,000 | 60,909,000 |
| Accounts payable and accrued liabilities | 23,624,000 | 22,210,000 | 23,825,000 | 25,216,000 | 22,675,000 |
| Other current liabilities | 2,234,000 | 60,591,000 | 60,811,000 | 60,923,000 | 2,084,000 |
| TOTAL | $164,393,000 | $166,107,000 | $173,008,000 | $169,766,000 | $165,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,892,000 | 114,365,000 | 110,919,000 | 113,531,000 | 107,279,000 |
| Other Non-Current Liabilities | 73,013,000 | 87,884,000 | 90,453,000 | 86,469,000 | 75,066,000 |
| TOTAL | $218,062,000 | $208,979,000 | $204,097,000 | $207,014,000 | $202,921,000 |
| Total Liabilities | $382,455,000 | $375,086,000 | $377,105,000 | $376,780,000 | $368,331,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 117,342,000 | 113,290,000 | 112,029,000 | 107,011,000 | 100,772,000 |
| Other shareholders' equity | 11,273,000 | 10,811,000 | 10,384,000 | 9,886,000 | 10,443,000 |
| TOTAL | $144,449,000 | $139,935,000 | $138,247,000 | $132,731,000 | $127,049,000 |
| Total Liabilities And Equity | $526,904,000 | $515,021,000 | $515,352,000 | $509,511,000 | $495,380,000 |