Volkswagen AG (VOWG_p)

123.00 -0.88 (-0.71%)
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VOWG_p Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
245,069 237,397 228,446 224,308 232,362
Cash and Short Term Investments 50,483 45,068 49,661 55,903 43,517
Cash - - - - -
Cash & Equivalents 28,884 23,371 27,919 23,035 24,415
Short Term Investments 21,599 21,697 21,742 32,868 19,102
Total Receivables, Net 23,932 24,192 20,161 35,052 42,274
Accounts Receivables - Trade, Net 18,581 - - - -
Total Inventory 54,243 56,576 52,992 48,768 48,504
Prepaid Expenses - - - - -
Other Current Assets, Total 116,411 111,561 105,632 84,585 98,067
594,577 581,294 568,842 564,772 574,026
Property/Plant/Equipment, Total - Net 64,129 63,689 63,594 64,187 63,315
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 86,824 85,093 84,170 83,241 82,171
Long Term Investments 16,157 34,257 - - -
Note Receivable - Long Term 23,932 24,192 20,161 9,628 42,274
Other Long Term Assets, Total 28,822 28,561 30,651 12,677 -1
Other Assets, Total 338,054 332,196 322,186 302,214 285,321
201,358 198,059 186,037 182,992 175,381
Accounts Payable 26,516 28,464 27,216 26,107 26,544
Payable/Accrued - - - - -
Accrued Expenses 17,351 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 174,842 169,595 158,821 139,534 148,837
405,460 400,340 386,634 386,444 385,005
Total Long Term Debt 20,008 19,437 19,144 21,871 25,982
Long Term Debt 20,008 19,437 19,144 21,871 25,982
Capital Lease Obligations - - - - -
Deferred Income Tax 10,734 - - - -
Minority Interest 14,267 13,766 13,343 12,950 12,552
Other Liabilities, Total 126,746 125,987 125,120 115,238 132,353
189,117 180,954 182,208 178,328 189,021
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) 146,123 140,187 141,242 137,267 144,716
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 27,160 24,933 25,132 25,227 28,471
594,577 581,294 568,842 564,772 574,026
295.09 295.09 295.09 295.09 295.09
- - - - -

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

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