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Volkswagen AG (VWAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.000.00 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,449,000
29,172,000
39,724,000
33,910,000
Other Short Term Investments
31,464,000
41,595,000
27,155,000
25,359,000
Total Cash
74,913,000
70,767,000
66,879,000
59,269,000
Net Receivables
67,203,000
60,202,000
52,750,000
55,744,000
Inventory
51,953,000
51,109,000
43,380,000
43,535,000
Other Current Assets
-1,000
-1,000
-1,000
-2,000
Total Current Assets
239,644,000
224,159,000
200,347,000
194,944,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,716,000
286,845,000
275,327,000
254,255,000
Accumulated Depreciation
-168,741,000
-163,574,000
-151,933,000
-139,686,000
Net property, plant and equipment
130,975,000
123,271,000
123,394,000
114,569,000
Goodwill
26,292,000
26,202,000
26,174,000
23,318,000
Intangible Assets
62,817,000
57,039,000
51,515,000
44,650,000
Other long-term assets
-2,000
-1,000
-2,000
1,000
Total non-current assets
360,694,000
339,853,000
328,261,000
302,170,000
Total Assets
600,338,000
564,013,000
528,609,000
497,114,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
73,775,000
58,239,000
53,233,000
60,909,000
Accounts Payable
30,901,000
28,738,000
23,624,000
22,675,000
Other Current Liabilities
2,298,000
2,232,000
2,234,000
2,084,000
Total Current Liabilities
205,874,000
182,723,000
164,393,000
165,410,000
Non-current liabilities
Long Term Debt
113,704,000
113,812,000
123,892,000
107,279,000
Deferred taxes liabilities
14,068,000
15,056,000
8,523,000
8,182,000
Deferred revenues
7,001,000
6,301,000
5,792,000
5,541,000
Other long-term liabilities
1,793,000
1,657,000
1,577,000
1,182,000
Total non-current liabilities
204,552,000
202,962,000
218,062,000
202,921,000
Total Liabilities
410,426,000
385,685,000
382,455,000
368,331,000
Stockholders' Equity
Common Stock
1,283,000
1,283,000
1,283,000
1,283,000
Retained Earnings
147,830,000
137,272,000
117,342,000
100,772,000
Total stockholders' equity
175,694,000
165,376,000
144,449,000
127,049,000
Total liabilities and stockholders' equity
600,338,000
564,013,000
528,609,000
497,114,000