Volkswagen AG Preferred (VOW3) - Financials, balance sheet (annual)

94.78000 EUR

2.08

2.24%

Last update Apr 23, 7:32 PM CEST

Main market

Day range

94.78000

94.080002

95.68000

Previous close

92.70000

Open

94.080002

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Volkswagen AG Preferred

94.78

2.08

2.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	632.9B	600.3B	564.0B	528.6B
Current assets	245.2B	239.6B	224.2B	200.3B
Cash	40.3B	43.4B	29.2B	39.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.3B	43.4B	29.2B	39.7B
Other short term investments	33.2B	31.5B	41.6B	27.2B
Accounts receivable	67.7B	67.2B	60.2B	52.8B
Other receivables	13.5B	12.3B	9.8B	9.3B
Inventory	53.1B	52.0B	51.1B	43.4B
Prepaid assets	3.6B	1.6B	1.2B	344M
Restricted cash	—	—	—	—
Assets held for sale	0	190M	733M	674M
Hedging assets	3.4B	3.3B	3.9B	1.8B
Other current assets	2M	-1M	-1M	-1M
Non current assets	387.7B	360.7B	339.9B	328.3B
Properties	152.3B	138.9B	131.7B	127.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	156.3B	149.8B	145.1B	140.3B
Construction in progress	13.0B	11.0B	10.0B	7.6B
Leases	—	—	—	—
Accumulated depreciation	-176.9B	-168.7B	-163.6B	-151.9B
Goodwill	119.7B	115.4B	109.4B	103.9B
Investment properties	622M	632M	610M	615M
Financial assets	3.8B	4.6B	7.5B	3.5B
Intangible assets	67.0B	62.8B	57.0B	51.5B
Investments and advances	—	—	—	—
Other non current assets	1M	-2M	-1M	-2M
Total liabilities	436.2B	410.4B	385.7B	382.5B
Current liabilities	217.0B	205.9B	182.7B	164.4B
Accounts payable	29.8B	30.9B	28.7B	23.6B
Accrued expenses	—	—	—	—
Short term debt	63.4B	74.9B	59.3B	54.3B
Deferred revenue	—	—	—	—
Tax payable	4.8B	4.5B	4.3B	3.6B
Pensions	1.0B	881M	806M	674M
Other current liabilities	2.4B	2.3B	2.2B	2.2B
Non current liabilities	219.1B	204.6B	203.0B	218.1B
Long term provisions	22.4B	21.6B	21.3B	23.5B
Long term debt	133.1B	119.1B	119.1B	129.0B
Provision for risks and charges	461M	500M	374M	230M
Deferred liabilities	15.0B	14.1B	15.1B	8.5B
Derivative product liabilities	4.1B	4.7B	5.6B	2.0B
Other non current liabilities	1.8B	1.8B	1.7B	1.6B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	155.1B	147.8B	137.3B	117.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	196.7B	189.9B	178.3B	146.2B
Additional paid in capital	14.6B	14.6B	14.6B	14.6B
Treasury stock	—	—	—	—
Minority interest	14.4B	14.2B	13.0B	1.7B