Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,024,850 | 30,735,620 | 46,996,280 | 38,734,250 | 29,033,760 |
| Marketable Securities | 28,975,340 | 39,200,240 | 26,657,610 | 24,173,350 | 18,781,280 |
| Receivables | 106,799,200 | 94,569,030 | 95,961,240 | 94,600,720 | 95,220,160 |
| Inventories | 58,012,360 | 55,075,890 | 51,731,050 | 50,059,010 | 52,351,040 |
| Other current assets | 18,554,950 | 16,751,220 | 15,684,320 | 15,117,170 | 14,572,360 |
| TOTAL | $259,366,700 | $236,332,000 | $237,030,500 | $222,684,500 | $209,958,600 |
| Non-Current Assets | |||||
| PPE Net | 72,384,230 | 67,314,510 | 75,357,550 | 72,974,700 | 74,090,240 |
| Investments And Advances | 18,041,940 | 17,023,020 | 18,374,730 | 13,644,770 | 11,279,520 |
| Intangibles | 96,442,670 | 87,702,720 | 91,913,860 | 77,639,840 | 74,159,680 |
| Other Non-Current Assets | 203,511,360 | 186,672,650 | 202,720,660 | 180,908,390 | 177,151,560 |
| TOTAL | $390,380,200 | $358,712,900 | $388,366,800 | $345,167,700 | $336,681,000 |
| Total Assets | $649,745,800 | $595,043,800 | $625,397,300 | $567,853,300 | $546,639,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,444,150 | 30,288,890 | 27,949,550 | 25,903,940 | 25,474,400 |
| Other current liabilities | 188,772,600 | 161,746,600 | 165,817,400 | 162,656,700 | 162,142,400 |
| TOTAL | $222,817,400 | $192,800,400 | $194,493,400 | $188,947,800 | $188,074,900 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 209,362,243 | 202,633,595 | 251,863,091 | 226,261,072 | 214,307,500 |
| TOTAL | $221,386,600 | $214,357,000 | $257,988,000 | $231,797,800 | $220,075,500 |
| Total Liabilities | $444,204,000 | $407,158,400 | $452,482,500 | $420,744,500 | $408,150,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,388,591 | 1,351,769 | 1,517,917 | 1,465,571 | 1,436,960 |
| Retained earnings | 159,996,400 | 144,624,500 | 138,827,300 | 115,111,900 | 108,560,500 |
| Other shareholders' equity | 28,408,259 | 26,578,101 | 15,354,293 | 13,909,719 | 12,194,520 |
| TOTAL | $205,541,800 | $187,885,300 | $172,914,800 | $147,108,800 | $138,489,100 |
| Total Liabilities And Equity | $649,745,800 | $595,043,700 | $625,397,300 | $567,853,300 | $546,639,500 |