Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,440,000 | 33,910,000 | 45,548,000 | 43,404,000 | 28,449,000 |
| Marketable Securities | 21,643,000 | 24,698,000 | 20,672,000 | 19,472,000 | 18,468,000 |
| Inventories | 45,735,000 | 43,535,000 | 43,264,000 | 45,683,000 | 48,644,000 |
| Other current assets | 99,419,000 | 92,513,000 | 96,470,000 | 96,122,000 | 97,604,000 |
| TOTAL | $203,489,000 | $194,944,000 | $206,194,000 | $204,929,000 | $193,399,000 |
| Non-Current Assets | |||||
| PPE Net | 116,836,000 | 114,569,000 | 112,129,000 | 112,504,000 | 114,417,000 |
| Intangibles | 68,553,000 | 67,968,000 | 66,560,000 | 66,419,000 | 66,019,000 |
| Other Non-Current Assets | 122,427,000 | 119,633,000 | 116,346,000 | 116,401,000 | 117,316,000 |
| TOTAL | $307,816,000 | $302,170,000 | $295,035,000 | $295,324,000 | $297,752,000 |
| Total Assets | $511,305,000 | $497,114,000 | $501,229,000 | $500,253,000 | $491,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,806,000 | 60,909,000 | 69,322,000 | 76,382,000 | 71,372,000 |
| Accounts payable and accrued liabilities | 25,216,000 | 22,675,000 | 23,724,000 | 20,692,000 | 22,035,000 |
| Other current liabilities | 60,923,000 | 2,084,000 | 58,038,000 | 54,460,000 | 57,328,000 |
| TOTAL | $169,766,000 | $165,410,000 | $182,204,000 | $183,710,000 | $183,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,531,000 | 107,279,000 | 101,732,000 | 99,277,000 | 93,464,000 |
| Other Non-Current Liabilities | 86,469,000 | 75,066,000 | 88,307,000 | 86,185,000 | 81,864,000 |
| TOTAL | $207,014,000 | $202,921,000 | $196,624,000 | $192,256,000 | $182,212,000 |
| Total Liabilities | $376,780,000 | $368,331,000 | $378,828,000 | $375,966,000 | $365,265,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 107,011,000 | 100,772,000 | 94,297,000 | 95,687,000 | 100,765,000 |
| Other shareholders' equity | 9,886,000 | 10,443,000 | 10,632,000 | 11,000,000 | 7,472,000 |
| TOTAL | $132,731,000 | $127,049,000 | $120,763,000 | $122,521,000 | $124,071,000 |
| Total Liabilities And Equity | $509,511,000 | $495,380,000 | $499,591,000 | $498,487,000 | $489,336,000 |