Volkswagen AG (VOWG_p)

125.66 +0.56 (+0.45%)
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VOWG_p Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
224,308 232,362 210,050 211,967 200,347
Cash and Short Term Investments 55,903 43,517 42,817 48,159 43,165
Cash - - - - -
Cash & Equivalents 23,035 24,415 23,651 30,369 25,491
Short Term Investments 32,868 19,102 19,166 17,790 17,674
Total Receivables, Net 35,052 42,274 22,043 21,552 30,786
Accounts Receivables - Trade, Net 18,581 15,521 - - -
Total Inventory 48,768 48,504 45,999 42,965 40,362
Prepaid Expenses - - - - -
Other Current Assets, Total 84,585 98,067 99,191 99,291 86,034
564,772 574,026 546,858 543,528 528,609
Property/Plant/Equipment, Total - Net 64,187 63,315 63,702 63,894 65,000
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 83,241 82,171 80,616 79,210 77,689
Long Term Investments 16,157 34,257 32,982 31,173 15,531
Note Receivable - Long Term 9,628 42,274 22,043 21,552 9,091
Other Long Term Assets, Total 12,677 -1 -1 8,763 -
Other Assets, Total 302,214 285,321 301,822 295,778 280,737
182,992 175,381 173,339 172,322 164,393
Accounts Payable 26,107 26,544 25,119 21,407 20,977
Payable/Accrued - - - - -
Accrued Expenses 17,351 15,288 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 139,534 148,837 148,220 150,915 128,128
386,444 385,005 380,642 384,614 382,455
Total Long Term Debt 21,871 25,982 26,032 24,788 24,640
Long Term Debt 21,871 25,982 26,032 24,788 24,640
Capital Lease Obligations - - - - -
Deferred Income Tax 10,734 5,131 - - -
Minority Interest 12,950 12,552 1,908 1,875 1,705
Other Liabilities, Total 115,238 132,353 140,780 146,260 146,676
178,328 189,021 166,216 158,914 146,154
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,283 1,283 1,283 1,283 1,283
Additional Paid-In Capital 14,551 14,551 14,551 14,551 14,551
Retained Earnings (Accumulated Deficit) 137,267 144,716 133,950 128,046 117,342
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 25,227 28,471 16,432 15,034 12,978
564,772 574,026 546,858 543,528 528,609
295.09 295.09 295.09 295.09 -
- - - - -

* In Millions of (except for per share items)

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