Volkswagen AG VZO O.N. (VOW3N)

2,182.000 +0.000 (+0.00%)
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VOW3N Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
256,093 239,644 245,069 237,397 228,446
Cash and Short Term Investments 49,523 50,909 50,483 45,068 49,661
Cash - - - - -
Cash & Equivalents 26,690 28,698 28,884 23,371 27,919
Short Term Investments 22,833 22,211 21,599 21,697 21,742
Total Receivables, Net 24,350 41,269 23,932 24,192 20,161
Accounts Receivables - Trade, Net 21,849 - - - -
Total Inventory 54,725 48,692 54,243 56,576 52,992
Prepaid Expenses - - - - -
Other Current Assets, Total 127,495 98,774 116,411 111,561 105,632
622,207 600,338 594,577 581,294 568,842
Property/Plant/Equipment, Total - Net 66,432 66,295 64,129 63,689 63,594
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 90,476 89,109 86,824 85,093 84,170
Long Term Investments 16,670 - - - -
Note Receivable - Long Term 24,350 10,448 23,932 24,192 20,161
Other Long Term Assets, Total 32,686 9,326 28,822 28,561 30,651
Other Assets, Total 357,223 316,674 338,054 332,196 322,186
220,343 205,874 201,358 198,059 186,037
Accounts Payable 27,986 26,837 26,516 28,464 27,216
Payable/Accrued - - - - -
Accrued Expenses 17,601 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 192,357 161,436 174,842 169,595 158,821
427,729 410,426 405,460 400,340 386,634
Total Long Term Debt 20,804 18,046 20,008 19,437 19,144
Long Term Debt 20,804 18,046 20,008 19,437 19,144
Capital Lease Obligations - - - - -
Deferred Income Tax 9,781 - - - -
Minority Interest 14,509 14,218 14,267 13,766 13,343
Other Liabilities, Total 169,903 119,313 126,746 125,987 125,120
194,478 189,912 189,117 180,954 182,208
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) 151,732 147,830 146,123 140,187 141,242
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 26,912 26,248 27,160 24,933 25,132
622,207 600,338 594,577 581,294 568,842
295.09 295.09 295.09 295.09 295.09
- - - - -

* In Millions of EUR (except for per share items)

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