Volkswagen AG Pref 1/10 ADR (VWAPY)

13.65 +0.58 (+4.44%)
Closed USD Disclaimer
13.64 -0.01 (-0.07%)

VWAPY Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
176,272 168,423 160,112 163,604 -
Cash and Short Term Investments 38,330 38,128 46,394 37,643 -
Cash - - - - -
Cash & Equivalents 21,720 21,950 18,457 21,395 -
Short Term Investments 16,610 16,178 27,937 16,248 -
Total Receivables, Net 92,138 88,171 73,187 83,093 -
Accounts Receivables - Trade, Net 17,989 17,816 13,357 13,230 -
Total Inventory 45,803 42,124 40,415 42,778 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1 0 116 90 -
441,116 432,069 422,193 417,485 -
Property/Plant/Equipment, Total - Net 96,033 93,928 94,497 90,995 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 63,593 63,403 63,419 63,571 -
Long Term Investments 28,899 31,660 30,915 28,357 -
Note Receivable - Long Term 76,319 74,654 73,249 70,958 -
Other Long Term Assets, Total 1 1 - - -
Other Assets, Total - - - - -
171,573 170,994 160,389 163,971 -
Accounts Payable 25,326 24,808 23,046 23,020 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 85,448 86,715 81,844 80,392 -
Other Current liabilities, Total 60,799 59,471 55,499 60,559 -
327,497 321,597 313,345 311,864 -
Total Long Term Debt 83,819 78,261 81,628 78,568 -
Long Term Debt 83,819 78,261 81,628 78,568 -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 231 230 229 224 -
Other Liabilities, Total 177,971 71,874 72,112 71,099 69,101
113,619 110,472 108,848 105,621 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,283 1,283 1,283 1,283 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 100,267 98,447 96,478 93,000 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -102 -138 129 - -
Other Equity, Total 12,171 10,880 11,087 11,209 -
441,116 432,069 422,193 417,485 -
501.30 501.30 501.30 501.30 -
- - - - -

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

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