Volkswagen AG VZO O.N. (VOWG_p)

185.94 +2.92 (+1.60%)
Real-time derived data EUR Disclaimer

VOWG_p Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
195,720 207,585 203,489 194,944 206,194
Cash and Short Term Investments 58,684 62,840 58,083 68,305 66,220
Cash - - - - -
Cash & Equivalents 36,608 40,812 36,440 33,909 45,548
Short Term Investments 22,076 22,028 21,643 34,396 20,672
Total Receivables, Net 92,706 98,899 98,873 82,816 95,657
Accounts Receivables - Trade, Net 15,082 17,849 18,604 16,243 17,972
Total Inventory 43,779 44,942 45,987 43,823 43,504
Prepaid Expenses - - - - -
Other Current Assets, Total 551 904 546 0 813
516,744 517,119 511,305 497,114 501,229
Property/Plant/Equipment, Total - Net 120,918 118,804 116,836 114,570 112,129
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 75,818 69,161 68,553 67,968 66,560
Long Term Investments 39,425 37,140 38,197 37,066 36,221
Note Receivable - Long Term 84,863 84,429 84,230 82,565 80,124
Other Long Term Assets, Total 0 1 1 - -
Other Assets, Total - - - - -
166,107 173,008 169,766 165,410 182,204
Accounts Payable 22,210 23,825 25,216 22,677 23,724
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 81,047 85,854 81,188 87,854 99,225
Other Current liabilities, Total 62,850 63,329 63,362 54,879 59,255
376,809 378,873 378,574 370,065 380,465
Total Long Term Debt 121,914 118,269 121,184 112,900 108,957
Long Term Debt 116,907 113,276 115,964 107,781 104,010
Capital Lease Obligations 5,007 4,993 5,220 5,119 4,947
Deferred Income Tax - - - - -
Minority Interest 1,723 1,767 1,794 1,734 1,638
Other Liabilities, Total 87,065 85,829 85,830 90,021 87,666
139,935 138,246 132,731 127,049 120,764
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) 113,290 112,029 107,011 100,772 94,297
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 81 366 93 -189 -112
Other Equity, Total 10,730 10,017 9,793 10,632 10,745
516,744 517,119 511,305 497,114 501,229
501.30 501.30 501.30 501.30 501.30
- - - - -

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

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