Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,548,000 | 43,404,000 | 28,449,000 | 25,923,000 | 30,397,000 |
| Marketable Securities | 20,672,000 | 19,472,000 | 18,468,000 | 20,724,000 | 17,686,000 |
| Inventories | 43,264,000 | 45,683,000 | 48,644,000 | 46,519,000 | 49,652,000 |
| Other current assets | 96,470,000 | 96,122,000 | 97,604,000 | 94,075,000 | 97,949,000 |
| TOTAL | $206,194,000 | $204,929,000 | $193,399,000 | $187,463,000 | $195,882,000 |
| Non-Current Assets | |||||
| PPE Net | 112,129,000 | 112,504,000 | 114,417,000 | 115,091,000 | 111,050,000 |
| Intangibles | 66,560,000 | 66,419,000 | 66,019,000 | 66,214,000 | 65,138,000 |
| Other Non-Current Assets | 116,346,000 | 116,401,000 | 117,316,000 | 119,303,000 | 117,645,000 |
| TOTAL | $295,035,000 | $295,324,000 | $297,752,000 | $300,608,000 | $293,833,000 |
| Total Assets | $501,229,000 | $500,253,000 | $491,151,000 | $488,071,000 | $489,715,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,322,000 | 76,382,000 | 71,372,000 | 56,658,000 | 50,366,000 |
| Accounts payable and accrued liabilities | 23,724,000 | 20,692,000 | 22,035,000 | 22,745,000 | 24,892,000 |
| Other current liabilities | 58,038,000 | 54,460,000 | 57,328,000 | 2,577,000 | 57,677,000 |
| TOTAL | $182,204,000 | $183,710,000 | $183,053,000 | $167,924,000 | $165,976,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,732,000 | 99,277,000 | 93,464,000 | 105,952,000 | 109,992,000 |
| Other Non-Current Liabilities | 88,307,000 | 86,185,000 | 81,864,000 | 70,266,000 | 87,307,000 |
| TOTAL | $196,624,000 | $192,256,000 | $182,212,000 | $196,496,000 | $204,184,000 |
| Total Liabilities | $378,828,000 | $375,966,000 | $365,265,000 | $364,420,000 | $370,160,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 94,297,000 | 95,687,000 | 100,765,000 | 96,929,000 | 92,911,000 |
| Other shareholders' equity | 10,632,000 | 11,000,000 | 7,472,000 | 9,018,000 | 9,009,000 |
| TOTAL | $120,763,000 | $122,521,000 | $124,071,000 | $121,781,000 | $117,754,000 |
| Total Liabilities And Equity | $499,591,000 | $498,487,000 | $489,336,000 | $486,201,000 | $487,914,000 |