Volkswagen AG Pref (VOWG_p)

120.65 -1.30 (-1.07%)
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VOWG_p Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
239,644 245,069 237,397 228,446 224,308
Cash and Short Term Investments 50,909 50,483 45,068 49,661 55,903
Cash - - - - -
Cash & Equivalents 28,698 28,884 23,371 27,919 23,035
Short Term Investments 22,211 21,599 21,697 21,742 32,868
Total Receivables, Net 41,269 23,932 24,192 20,161 35,052
Accounts Receivables - Trade, Net 21,849 18,534 - - -
Total Inventory 48,692 54,243 56,576 52,992 48,768
Prepaid Expenses - - - - -
Other Current Assets, Total 98,774 116,411 111,561 105,632 84,585
600,338 594,577 581,294 568,842 564,772
Property/Plant/Equipment, Total - Net 66,295 64,129 63,689 63,594 64,187
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 89,109 86,824 85,093 84,170 83,241
Long Term Investments 16,670 16,157 - - -
Note Receivable - Long Term 10,448 23,932 24,192 20,161 9,628
Other Long Term Assets, Total 9,326 28,822 28,561 30,651 12,677
Other Assets, Total 316,674 338,054 332,196 322,186 302,333
205,874 201,358 198,059 186,037 182,992
Accounts Payable 26,837 26,516 28,464 27,216 26,107
Payable/Accrued - - - - -
Accrued Expenses 17,601 17,351 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 161,436 174,842 169,595 158,821 139,534
410,426 405,460 400,340 386,634 386,444
Total Long Term Debt 18,046 20,008 19,437 19,144 21,871
Long Term Debt 18,046 20,008 19,437 19,144 21,871
Capital Lease Obligations - - - - -
Deferred Income Tax 9,781 10,734 - - -
Minority Interest 14,218 14,267 13,766 13,343 12,950
Other Liabilities, Total 119,313 126,746 125,987 125,120 115,238
189,912 189,117 180,954 182,208 178,328
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) 147,830 146,123 140,187 141,242 137,267
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 26,248 27,160 24,933 25,132 25,227
600,338 594,577 581,294 568,842 564,772
295.09 295.09 295.09 295.09 295.09
- - - - -

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

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