Volkswagen (VWAGY)
(Delayed Data from OTC)
$10.69 USD
-0.24 (-2.20%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Volkswagen AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76,000 | 69,936 | 73,654 | 62,908 | 47,815 |
Receivables | 106,799 | 94,569 | 95,961 | 94,601 | 95,220 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58,012 | 55,076 | 51,731 | 50,059 | 52,351 |
Other Current Assets | 18,554 | 16,752 | 15,686 | 15,117 | 14,572 |
Total Current Assets | 259,367 | 236,332 | 237,031 | 222,685 | 209,959 |
Net Property & Equipment | 142,437 | 130,520 | 146,715 | 131,511 | 129,503 |
Investments & Advances | 18,042 | 17,023 | 18,375 | 13,645 | 11,280 |
Other Non-Current Assets | 105,174 | 94,865 | 103,934 | 97,589 | 100,458 |
Deferred Charges | 15,087 | 13,614 | 15,845 | 15,405 | 14,679 |
Intangibles | 96,443 | 87,703 | 91,914 | 77,640 | 74,160 |
Deposits & Other Assets | 13,198 | 14,989 | 11,584 | 9,378 | 6,601 |
Total Assets | 649,746 | 595,044 | 625,397 | 567,853 | 546,640 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33,444 | 30,289 | 27,950 | 25,904 | 25,474 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 602 | 765 | 726 | 388 | 457 |
Other Current Liabilities | 188,773 | 161,747 | 165,817 | 162,657 | 162,142 |
Total Current Liabilities | 222,817 | 192,800 | 194,493 | 188,948 | 188,075 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10,586 | 11,309 | 6,070 | 5,586 | 5,608 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 210,801 | 203,048 | 251,918 | 226,212 | 214,468 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 444,204 | 407,158 | 452,483 | 420,745 | 408,150 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,389 | 1,352 | 1,518 | 1,466 | 1,437 |
Capital Surplus | 15,749 | 15,331 | 17,215 | 16,622 | 16,297 |
Retained Earnings | 159,996 | 144,625 | 138,827 | 115,112 | 108,561 |
Other Equity | 28,408 | 26,578 | 15,353 | 13,910 | 12,193 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 205,542 | 187,885 | 172,915 | 147,109 | 138,489 |
Total Liabilities & Shareholder's Equity | 649,746 | 595,044 | 625,397 | 567,853 | 546,640 |
Total Common Equity | 205,542 | 187,885 | 172,915 | 147,109 | 138,489 |
Shares Outstanding | 5,012.90 | NA | 5,012.90 | 5,012.90 | 5,012.90 |
Book Value Per Share | 41.00 | -1.88 | 34.49 | 29.35 | 27.63 |
Fiscal Year End for Volkswagen AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83,818 | 85,084 | 76,000 | 77,864 | 68,718 |
Receivables | 130,927 | 128,480 | 106,799 | 124,829 | 123,527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 65,801 | 64,367 | 58,012 | 63,684 | 66,300 |
Other Current Assets | 6 | 110 | 18,554 | 356 | 314 |
Total Current Assets | 280,553 | 278,040 | 259,367 | 266,733 | 258,858 |
Net Property & Equipment | 145,611 | 195,593 | 142,437 | 186,874 | 183,822 |
Investments & Advances | 0 | 0 | 18,042 | 0 | 0 |
Other Non-Current Assets | 154,499 | 103,667 | 105,174 | 99,032 | 98,378 |
Deferred Charges | 0 | 0 | 15,087 | 0 | 0 |
Intangibles | 98,201 | 98,230 | 96,443 | 94,499 | 92,785 |
Deposits & Other Assets | 0 | 0 | 13,198 | 0 | 0 |
Total Assets | 678,863 | 675,530 | 649,746 | 647,138 | 633,843 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34,009 | 34,758 | 33,444 | 32,682 | 34,767 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 602 | 0 | 0 |
Other Current Liabilities | 212,520 | 204,469 | 188,773 | 186,477 | 181,196 |
Total Current Liabilities | 246,528 | 239,225 | 222,817 | 219,158 | 215,964 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 10,586 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 225,197 | 210,801 | 222,145 | 220,568 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 471,724 | 464,385 | 444,204 | 441,303 | 436,532 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,382 | 1,393 | 1,389 | 1,396 | 1,399 |
Capital Surplus | 15,670 | 15,798 | 15,749 | 15,837 | 15,866 |
Retained Earnings | 162,804 | 164,735 | 159,996 | 159,041 | 152,859 |
Other Equity | 27,284 | 29,218 | 28,408 | 29,560 | 27,186 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 207,139 | 211,145 | 205,542 | 205,835 | 197,311 |
Total Liabilities & Shareholder's Equity | 678,863 | 675,530 | 649,746 | 647,138 | 633,843 |
Total Common Equity | 207,139 | 211,145 | 205,542 | 205,835 | 197,311 |
Shares Outstanding | 5,012.90 | 5,012.90 | 5,012.90 | 5,012.90 | NA |
Book Value Per Share | 41.32 | 42.12 | 41.00 | 41.06 | -1.97 |