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Volkswagen AG (VWAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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18.93+0.26 (+1.39%)
At close: 12:59PM EST
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
39,724,000
33,910,000
25,923,000
28,938,000
Other short-term investments
27,155,000
24,698,000
20,724,000
21,106,000
Total cash
66,879,000
58,608,000
46,647,000
50,044,000
Net receivables
52,750,000
55,744,000
57,900,000
54,440,000
Inventory
43,380,000
43,535,000
46,519,000
45,577,000
Other current assets
-1,000
-2,000
1,000
-1,000
Total current assets
200,347,000
194,944,000
187,463,000
183,536,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
275,327,000
254,255,000
247,528,000
222,799,000
Accumulated depreciation
-151,933,000
-139,686,000
-132,437,000
-121,622,000
Net property, plant and equipment
123,394,000
114,569,000
115,091,000
101,177,000
Goodwill
26,174,000
23,318,000
23,247,000
23,317,000
Intangible assets
51,515,000
44,650,000
42,967,000
41,296,000
Other long-term assets
-2,000
1,000
-
-3,000
Total non-current assets
328,261,000
302,170,000
300,608,000
274,620,000
Total assets
528,609,000
497,114,000
488,071,000
458,156,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,233,000
60,909,000
56,658,000
61,151,000
Accounts payable
23,624,000
22,675,000
22,745,000
23,607,000
Other current liabilities
2,234,000
2,084,000
2,577,000
2,539,000
Total current liabilities
164,393,000
165,410,000
167,924,000
167,968,000
Non-current liabilities
Long-term debt
123,892,000
107,279,000
105,952,000
99,271,000
Deferred tax liabilities
8,523,000
8,182,000
7,998,000
8,077,000
Deferred revenues
5,792,000
5,541,000
5,202,000
4,300,000
Other long-term liabilities
1,577,000
1,182,000
766,000
1,047,000
Total non-current liabilities
218,062,000
202,921,000
196,496,000
172,846,000
Total liabilities
382,455,000
368,331,000
364,420,000
340,814,000
Stockholders' equity
Common stock
1,283,000
1,283,000
1,283,000
1,283,000
Retained earnings
117,342,000
100,772,000
96,929,000
91,105,000
Total stockholders' equity
144,449,000
127,049,000
121,781,000
117,117,000
Total liabilities and stockholders' equity
528,609,000
497,114,000
488,071,000
458,156,000